bank book-bala

application/config/routes.php

@@ -236,6 +236,7 @@ $route['BankingFile']= "cashbook/bankfileupload";
 //$route['Filelist']="cashbook/filelist";
 //$route['Bankingrecord']= "cashbook/bankdata";
 $route['Bankamountpaid']= "cashbook/amountpaid";
+$route['Bankamountunpaid']= "cashbook/amountunpaid";
 $route['Bankamountreceived']= "cashbook/amountreceived";
 $route['Receipt']= "cashbook/cashreceipt";
 $route['Payment']= "cashbook/cashpayment";

application/controllers/cashbook.php

@@ -1095,12 +1095,12 @@ class cashbook extends BaseController
          
       
 	 //        $this->global['pageTitle'] = 'Siddharth : mappingdebit';
-	 $this->global['pageTitle'] = 'Siddharth : Bank Report - Debited Details';
+	         $this->global['pageTitle'] = 'Siddharth : Bank Report - Debited Details';
              $SupplierName = $this->input->post('SupplierName');
              $fdate = $this->input->post('from_date');
 	         $tdate = $this->input->post('to_date');
 			 $pono= $_GET['sid']; 
-			 $data['debitmapping'] = $this->cashbook_model->debitlistpo($SupplierName,$fdate,$tdate,$pono);
+			 $data['debitmapping'] = $this->cashbook_model->debitlistpo($pono);
              $this->loadViews("bankposettlement", $this->global,$data,NULL);
         
     }
@@ -1390,6 +1390,26 @@ class cashbook extends BaseController
 			 $data['supplier'] = $this->cashbook_model->getsupplier();
              $this->loadViews("bankamountpaid", $this->global,$data, NULL);
 
+      }	
+	  public function amountunpaid()
+       {
+         
+           $this->global['pageTitle'] = 'Siddharth : Bank Debit Report';
+              if ($this->input->post('btn_submit'))
+				  {  
+			      $Supplierid = $this->input->post('SupplierName');
+		          $fdate = $this->input->post('from_date');
+	              $tdate = $this->input->post('to_date');
+		          //$data['cash']  =  $_GET['sid'];
+			      //$data['bankid'] = $_GET['d'];
+			      $data['bankdepit'] = $this->cashbook_model->debitbankstatemet($Supplierid,$fdate,$tdate);
+				  }
+			 
+
+			   $data['getsupplier'] = $this->cashbook_model->getsupplier();
+			  $this->loadViews("bankamountunpaid",$this->global,$data,NULL);
+			//die();
+
       }	
 	public function amountreceived()
     {

application/views/bankamountpaid.php

@@ -201,7 +201,7 @@ if(!empty($amountpaid))
 						<td  align="left" id="igritemno<?php echo $i ?>"><span><?php echo  $ap->IGRLineItemNo?></span></td>
 						<td  align="left" id="sn<?php echo $i ?>"><span><?php echo  $ap->Suppliername?></span></td>
 						<td align="left" id="tpoa<?php echo $i ?>"><span><?php echo  $ap->Totalpoamount?></span></td>
-						<td align="left" id="btp<?php echo $i ?>"><span><?php echo $ap->Totalpoamount-$ap->Amountpaid?></span></td>
+						<td align="left" id="btp<?php echo $i ?>"><span><?php echo $ap->Balancetopay?></span></td>
 						<td align="left" id="ap<?php echo $i ?>"><span><?php echo  $ap->Amountpaid?></span></td>
 						<?php
 						if($ap->file !='')

application/views/bankamountunpaid.php

@@ -0,0 +1,228 @@
+<?php
+foreach($financialyear as $item)					 
+{
+		$finyear  = $item->financial_year;							         
+}
+?>
+	 
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+          .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+		  .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		   div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+</style> 
+	 
+
+<div class="content-wrapper">
+	<section class="content">
+ 		<div class="row">
+       	<!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          	<div class="box box-info" id="content">	
+			  <br>
+			  <div class="col-md-1 col-md-offset-11">
+    <a href="<?php base_url() ?>Bankingstatement" class="btn btn-primary" value="Back"/>Back</a>
+	</div>
+				 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     	 <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Un Paid Reports</b></p></h3></center>
+			 	 <div class="box-body">
+				 
+				   <br>
+
+
+
+               
+			  	 <div class="row">
+						 <!-- <div class="col-md-3" style=" border: 2px solid black;font-size:14px;background-color:#ccc;">-->
+
+
+						 <input type="hidden" id="debitamount" placeholder="Debit Amount"  readonly>
+                                
+                        <input type="hidden" id="bankid" value="" placeholder="Bank Id" readonly> 
+                                  
+                             
+                                                       
+                            <!-- <div style=" ;margin-left:0%;margin-top: -55px;"> -->
+									<!-- <p style="margin-left:25px;" id="bid" value="">Payment ID:&nbsp;&nbsp;</p> -->
+									<!--<p style="margin-left:25px;" id="debit1amount" value="">Total Amount:&nbsp;&nbsp; </p>-->
+									<!-- <p style="margin-left:25px;">Payment Mode:&nbsp;&nbsp;Bank</p>
+									<p style="margin-left:25px;" id="bamount" </p>	
+									<p style="margin-left:25px;" id="bdate" value="">Payment Amount Date:&nbsp;&nbsp;</p> -->
+	
+                            	
+						<!-- </div>	 -->
+						<!-- </div> -->
+			        
+					<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="customer">
+                                <?php echo 'Supplier'; ?>
+                            </label>
+					        <select class="form-control" id="SupplierName" name="SupplierName">
+					           <option value="">Select Supplier</option>
+					            <?php  foreach($getsupplier as $gs):
+							         {?>
+							           <option value="<?php echo $gs->SupplierID;?>"><?php echo $gs->SupplierName ;  ?></option> 
+							    <?php } endforeach; ?>
+					  
+					        </select>
+					</div>
+					<div class="col-md-3" style="margin-top:20px;">
+					<!-- <div class="col-md-1 col-md-offset-10" style="margin-top:20px;"> -->
+                        <input type="submit" class="btn btn-success" name="btn_submit" value="View Purchase">    
+					</div> 
+					</div>
+							
+				
+				
+				 <br>
+				 <br>
+					
+				 <div class="row">
+				    
+                      					
+				  </div>
+			     </form>
+			     <br>
+			     <br>
+			     <input type="hidden" name="Rowid" id="Rowid" placeholder="Row Id"  readonly>
+                 <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>PONO</th>
+					    <th>IGRNO</th>
+					   <th>IGR Item No</th>
+					   <th>Supplier Name</th>
+					  <th>IGR Amount (&#8377;)</th>
+					  
+                      </tr>
+                   </thead>
+				   <tbody>
+				    <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				      if(!empty($bankdepit)){
+                        foreach($bankdepit as $t)
+                        {
+     
+										$status=$t->Paymentstatus;
+										$balancetopay=$t->Balancetopay;
+										$ReceivedQuantity=$t->ReceivedQuantity;
+										$rate=$t->finalamount;
+                                        
+										
+										if($status !='ST057')
+										{
+					   ?> 
+					  <tr>
+					    
+					   
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($t->CreatedDate),'d-m-Y');?></span></td>
+						<td align="left" id="pono"><span><?php echo  $t->PONO?></span></a></td>
+						<td align="left" id="igrno"><span><?php echo  $t->IGRNO?></span></a></td>
+						<td align="left" id="igrlineitem<?php echo $i ?>"  ><span><?php echo  $t->IGRItemNo?></span></td>
+						<td align="left" id="sn<?php echo $i ?>"  ><span><?php echo  $t->SupplierName?></span></td>
+						<td align="left" id="tov<?php echo $i ?>" ><span><?php echo  round($rate,2)?></span></td>
+						
+						
+						
+					  </tr>
+			          <?php
+					   $i++;
+					    }
+										}	   
+					   ?>
+			        </tbody>
+					
+					<?php } ?>
+			      </table>
+				  
+				  
+				
+			</div>
+			</div>
+			</div><!-- /.box -->
+         </div><!-- /.col -->
+          
+		</section>
+	</div>
+	
+	  
+	<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 src="https://cdn.datatables.net/plug-ins/1.10.16/sorting/datetime-moment.js"></script>
+
+	<script> 
+	$(document).ready(function() {
+		
+		
+		 $.fn.dataTable.moment( 'DD-MM-YYYY' );
+    	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: 'Unpaid Purchase Order Report',
+                exportOptions: {
+                    columns: ':visible'			
+                }
+            },
+            
+            'colvis'
+        ]
+    } );/** datatable closed */
+} );/** ready closed */
+</script>
+
+

application/views/includes/header.php

@@ -1511,6 +1511,12 @@ else{
 									<span>Amount Paid Reports(PO)</span>
 								  </a>
 								</li>
+								<li>
+								  <a href="<?php echo base_url(); ?>Bankamountunpaid">
+									<i class="fa fa-credit-card"></i>
+									<span>Amount UnPaid Reports(PO)</span>
+								  </a>
+								</li>
 								<li>
 								  <a href="<?php echo base_url(); ?>Bankamountreceived">
 									<i class="fa fa-credit-card"></i>
@@ -1615,6 +1621,12 @@ else{
 									<span>Amount Paid Reports(PO)</span>
 								  </a>
 								</li>
+								<li>
+								  <a href="<?php echo base_url(); ?>Bankamountunpaid">
+									<i class="fa fa-credit-card"></i>
+									<span>Amount UnPaid Reports(PO)</span>
+								  </a>
+								</li>
 								<li>
 								  <a href="<?php echo base_url(); ?>Bankamountreceived">
 									<i class="fa fa-credit-card"></i>