diff --git a/application/config/routes.php b/application/config/routes.php
index 5084d3d4..81d44a8a 100755
--- a/application/config/routes.php
+++ b/application/config/routes.php
@@ -211,6 +211,18 @@ $route['EditIncomeExpense'] = "cashbook/editcashbook";
 $route['addNewIncomeExpense'] = "cashbook/addNewIncomeExpenseLoad";
 $route['addIncomeExpense'] = "cashbook/addIncomeExpense";
 $route['updateExpense'] = "cashbook/updateExpense";
+$route['Bankingview']= "cashbook/bankfileview";
+$route['Bankingstatement']= "cashbook/bankdata";
+$route['Debitstatement']= "cashbook/bankdebitdata";
+$route['Cashstatement']= "cashbook/cashreceipt";
+$route['BankingFile']= "cashbook/bankfileupload";
+//$route['Bankingrecord']= "cashbook/bankdata";
+$route['Bankamountpaid']= "cashbook/amountpaid";
+$route['Bankamountreceived']= "cashbook/amountreceived";
+$route['Receipt']= "cashbook/cashreceipt";
+$route['Payment']= "cashbook/cashpayment";
+$route['Invoice']= "cashbook/bankinvoice";
+$route['Bankcash']= "cashbook/cashbanking";
 $route['qualityreportlist'] = "quality/reportList";
 $route['qualityreportlistinward'] = "quality/reportListInward";
 //<-------------Store page----------------->
diff --git a/application/controllers/cashbook.php b/application/controllers/cashbook.php
index 7fdec737..126e021e 100755
--- a/application/controllers/cashbook.php
+++ b/application/controllers/cashbook.php
@@ -18,6 +18,7 @@ class cashbook extends BaseController
     {
         parent::__construct();
         $this->load->model('cashbook_model');
+		$this->load->model('employeedetails_model');
         $this->isLoggedIn(); 
 		$this->load->helper(array('form','url'));
 		$this->load->library('upload');
@@ -76,6 +77,54 @@ class cashbook extends BaseController
 	
 	}
 	
+	
+	function bankreceipt()
+	{
+		
+		$aid = $this->uri->segment(3);
+		$str = $this->uri->segment(4);
+	if(!empty($aid)){
+
+        if(!empty($str))
+		{
+
+				  $data['company'] = $this->cashbook_model->getCompany();
+				  $data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
+				  $totalamt = $data['data'][0]->total;
+				  $data['amtinwords'] = $this->convertNumber($totalamt);
+				  $mpdf=new mPDF('utf-8','A4-P',7, 10,10, 10, 3, 0, 0, 0); 
+				  $mpdf->SetHTMLHeader($HtmlHeading);
+				  $html = $this->load->view('cashbookpdf',$data,true);
+				  $mpdf->SetDisplayMode('fullpage');
+				  $mpdf->setFooter($HTMLFooter . "Page {PAGENO} of {nb}");
+				  $mpdf->list_indent_first_level = 1;
+				  $mpdf->setAutoTopMargin = 'stretch';
+				  $mpdf->setAutoBottomMargin = 'stretch';
+				  $mpdf->WriteHTML($html);
+				  $filename = "bankreceipt.pdf";
+				  $mpdf->Output($filename,I);
+       }
+		else		
+		{
+		
+		$data['data'] = $this->cashbook_model->getIncomeExpenseList($aid);
+		//print_r($data['dropdownvalues']);die();
+		$this->global['pageTitle'] = 'Siddharth : Cash Book: View Income Expense ';
+        $this->loadViews("viewIndIncomeExpense", $this->global, $data , NULL);
+			
+		}
+		
+	}else{
+		$data['list'] = $this->cashbook_model->getIncomeExpenseList();
+		$this->global['pageTitle'] = 'Siddharth : Cash Book: Listing';
+        
+        $this->loadViews("income_expense_list", $this->global, $data , NULL);
+	}
+	
+	
+	}
+	
+	
 	function addNewIncomeExpenseLoad()
 	{
 		
@@ -84,12 +133,109 @@ class cashbook extends BaseController
 		$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense ';
         $this->loadViews("addnewIncomeExpense", $this->global, $data , NULL);
 	}
+	function bankfileview()
+	{
+		
+		//$data['dropdownvalues'] = $this->cashbook_model->getAccounTypes();
+		//print_r($data['dropdownvalues']);die();
+		$data['bankdetails']=$this->employeedetails_model->getBankDetails();
+		$this->global['pageTitle'] = 'Siddharth : Cash Book: Add New Income Expense ';
+        $this->loadViews("bankingfile", $this->global, $data , NULL);
+	}
+	function bankfileupload()
+	{
+	   $document = null;
+		
+		$fs = 0;
+		if(!empty($_FILES['userfile']['name']))
+            {
+				//echo "FILE AVAILABLE";
+				$config['file_name'] = $_FILES['userfile']['name'];
+				$config['upload_path'] = 'uploads/banking/';
+				$path = $config['upload_path'];
+				//$filename = $config['file_name'];
+				$document = $path.$filename;
+				//echo $document;
+				$fs = $this->uploadFile1();
+				$document = $path.$fs;
+				$inputFileName = $_FILES['userfile']['tmp_name'];
+                require_once  APPPATH .'third_party/PHPExcel/IOFactory.php';
+                $objTpl = PHPExcel_IOFactory::load($inputFileName);
+                $sheet = $objTpl->getActiveSheet(0) ;//->toArray(null, NULL, True, True);
+                $highestRow = $sheet->getHighestRow(); 
+                $highestColumn = $sheet->getHighestColumn();
+
+			
+			$bank = $this->input->post('bankbranchname');
+			$fileupload=  array('Bankname'=>$bank,'document'=>$document);
+			
+			$res = $this->cashbook_model->bankfile($fileupload);
+			 for($x=2;$x<=$highestRow;$x++){
+                            
+                              $date = date('Y-m-d', PHPExcel_Shared_Date::ExcelToPHP( $sheet->getCell('A'.$x)->getValue()));
+							 //echo $val;	die();						  
+							 $valuedate  = date('Y-m-d', PHPExcel_Shared_Date::ExcelToPHP( $sheet->getCell('B'.$x)->getValue()));
+							 //PHPExcel_Shared_Date::ExcelToPHP($valuedate);
+							 //echo date('Y-m-d',strtotime($valuedate));die;  							 
+							 $chqno =  $sheet->getCell('C'.$x)->getValue();						 
+                             $narration = $sheet->getCell('D'.$x)->getValue();
+                             $cod  =$sheet->getCell('E'.$x)->getValue();
+							 $debit  =$sheet->getCell('F'.$x)->getValue();
+                             $credit=$sheet->getCell('G'.$x)->getValue(); 
+							 $balance=$sheet->getCell('H'.$x)->getValue(); 
+                             
+			
+			        $filedataupload= array('reportdate'=>$date,'valuedate'=>$valuedate,'chequeNo'=>$chqno,'Narration'=>$narration,'Cod'=>$cod,'Debit'=>$debit,'Credit'=>$credit,'Balance'=>$balance,'Bankname'=>$bank,);
+					//print_r($filedataupload);
+			   $res = $this->cashbook_model->bankfiledata($filedataupload);
+			}
+			if( $res == 1  ){
+				echo "<script>alert('Saved Successfully!');window.location.href='bankdata';</script>";
+			}
+			else
+			{
+			echo "<script>alert('Saved unsuccessfully!');window.location.href='bankdata';</script>";	
+			}
+	}
+	}
 	
 	
 	function addIncomeExpense()
-	{
-		//echo "welcome";
-		//die();
+	{   
+	    
+	  $bankdate = $this->input->post('bankdate');
+	  $bankid = $this->input->post('bankid');
+	  $amount = $this->input->post('bankamount');
+	  $amounttype = $this->input->post('type'); 
+      //echo $amounttype;	  
+	  $totalbankamount = $this->input->post('totalbankamount'); 
+	  //$totalbankcreditamount
+      //echo $totalbankamount;	  
+	  $alreadypaid=$this->input->post('alreadypaid');
+	  $directamount = $this->input->post('totalamount');
+	  //echo $alreadypaid;
+	  $debitamount=$this->input->post('debitamount');
+	  $alreadycreditpaid=$this->input->post('alreadycreditpaid');
+	  $bankorcash=$this->input->post('borc');
+	  
+	  $total=$directamount+$alreadypaid;
+	  $ctotal=$directamount+$alreadycreditpaid;
+	  echo $totalbankamount;
+	  if($amounttype==0)
+	  {
+		  $type=RECEIPT;
+		  $bankamounttype=CREDIT;
+	  }
+	  else
+	  {
+		 $type=PAYMENT;
+         $bankamounttype=DEBIT;		 
+	  } 
+		
+		$alreadypaid=$this->input->post('alreadypaid');
+		//$total=$debitamount+$alreadypaid;
+		
+		
 		$accounttype = $this->input->post('myradio');
 		if($accounttype == 1)
 		{
@@ -124,10 +270,12 @@ class cashbook extends BaseController
 		$sgst = $this->input->post('SGST');
 		$cgst = $this->input->post('CGST');
 		$igst = $this->input->post('IGST');
+		
 		}
 		
-		$totalamount = $this->input->post('totalamount');
 		
+		$cashbookamount=$this->input->post('totalamount1');
+		$totalamount=$directamount+$cashbookamount;
 		$description = $this->input->post('description');
 		if(empty($description)){$description = 'NA';}
 		$document = null;
@@ -146,15 +294,89 @@ class cashbook extends BaseController
 				$document = $path.$fs;
 
 			}
+			if($bankorcash==Bank)
+	     	{
+			$option=Bank;
+		   }
+		  else
+		  {
+			$option=Cash;
+		  }
+			$balance=$totalbankamount-$totalamount;
 			$created_by = $this->session->userdata('userId');
-			$addincomexpense =  array('type'=>$accounttype,'account_code'=>$accountcode,'date'=>$date,'towhom'=>$towhome,'invoice_no'=>$invoiceno,'merchant'=>$merchantname,'merchant_gst'=>$mergstno,'HSN'=>$hsn	,'value_before_gst'=>$beforegst,'sgst'=>$sgst,'cgst'=>$cgst,'igst'=>$igst,'total'=>$totalamount,'description'=>$description,'document'=>$document,'Created_By'=>$created_by);
+			$addincomexpense =  array('type'=>$accounttype,'account_code'=>$accountcode,'date'=>$date,'towhom'=>$towhome,'invoice_no'=>$invoiceno,'merchant'=>$merchantname,'merchant_gst'=>$mergstno,'HSN'=>$hsn	,'value_before_gst'=>$beforegst,'sgst'=>$sgst,'cgst'=>$cgst,'igst'=>$igst,'total'=>$totalamount,'description'=>$description,'document'=>$document,'Created_By'=>$created_by,'cashtype'=>$option,'bankid'=>$bankid,'totalbankamount'=>$totalbankamount,'balance'=>$balance,'amounttype'=>$amounttype);
+			//print_r($addincomexpense);
+			//die();
+			if($balance=='0')
+		   {
+		   $stat='CLOSE';	
+		   }
+		   else
+		   {
+		   $stat='OPEN';		
+		   }
+		   $creditbalance=$totalbankamount-$totalamount;
+		   //echo $creditbalance; 
+		   if($creditbalance=='0')
+			
+		   {
+		   $statu='CLOSE';	
+		   }
+		   else
+		   {
+		   $statu='OPEN';		
+		   }
+		    //$clearbalance=$totalbankamount-
+			if($amounttype=='CREDIT')
+	         { 
+		        $cashbookstatus1= array('cclearbalance'=>$ctotal,'cstatus'=>$statu);
+				//print_r($cashbookstatus1);
+				//die();
+		        $res1 = $this->cashbook_model->cashcreditupdate($cashbookstatus1,$bankid);
+			 }
+			 else
+			 {
+				 $cashbookstatus = array('Clearbalance'=>$total,'Status'=>$stat);
+				 //print_r($cashbookstatus);
+                 $res = $this->cashbook_model->cashbankupdate($cashbookstatus,$bankid);
+				 
+			 }
+			 
 			$res = $this->cashbook_model->saveIncomeExpense($addincomexpense);
 			if( $res == 1  ){
 				echo "<script>alert('Saved Successfully!');window.location.href='ViewIncomeExpense';</script>";
 			}
 			
 	}
-	
+	public function cashpayment()
+    {
+	  $bankdate = $this->input->post('bankdate');
+	  $bankid = $this->input->post('bankid');
+	  $amount = $this->input->post('bankamount');
+	  $amounttype = $this->input->post('type');
+	  $forstatus = $this->input->post('forstatus');
+	  $alreadypaid=$this->input->post('alreadypaid');
+	  $alreadycreditpaid=$this->input->post('alreadycreditpaid');
+	  $debitamount=$this->input->post('debitamount');
+	  $creditamount=$this->input->post('creditamount');
+	  $total=$amount+$alreadypaid;
+	  
+	  $option=Bank;
+	  if($amounttype==0)
+	  {
+		  $type=RECEIPT;
+		  $bankamounttype=CREDIT;
+	  }
+	  else
+	  {
+		 $type=PAYMENT;
+         $bankamounttype=DEBIT;		 
+	  }
+	  
+	  $bankcash1 =  array('cdate'=>$bankdate,'mid'=>$bankid,'btype'=>$type,'amount'=>$alreadypaid,'boption'=>$option,'mappingamount'=>$forstatus,'totalamount'=>$amount,'amounttype'=>$bankamounttype,'alreadycreditpaid'=>$alreadycreditpaid);
+	  $res1 = $this->cashbook_model->addcashbook($bankcash1);
+        
+    }	
 	
 	function uploadFile()
 	{
@@ -164,7 +386,7 @@ class cashbook extends BaseController
 				//$this->load->library('upload')
 		        $pathinfo = pathinfo($_FILES['myfile']['name']);
                 $config['upload_path'] = 'uploads/cashbook/';
-                $config['allowed_types'] = 'png|jpg|jpeg';
+                $config['allowed_types'] ='png|jpg|jpeg|pdf';
                 $config['file_name'] = $_FILES['myfile']['name'];
                 // $config['overwrite'] = true;
                 
@@ -188,6 +410,39 @@ class cashbook extends BaseController
 							return 0;
                         }
 	
+	}
+	function uploadFile1()
+	{
+		
+				//echo "INSIDE UPLOAFD";
+				 	
+				//$this->load->library('upload')
+		        $pathinfo = pathinfo($_FILES['userfile']['name']);
+                $config['upload_path'] = 'uploads/banking/';
+                $config['allowed_types'] = 'png|jpg|jpeg|xlsx';
+                $config['file_name'] = $_FILES['userfile']['name'];
+                // $config['overwrite'] = true;
+                
+                //Load upload library and initialize configuration
+                $this->load->library('upload',$config);
+                $this->upload->initialize($config);
+                
+                
+                        if($this->upload->do_upload('userfile'))
+                        {
+                            $uploadData = $this->upload->data();
+                            $uploadfilename = $uploadData['file_name'];
+                            return $uploadfilename;
+                            
+                        }
+                        else
+                        {
+                            $error = array('error' => $this->upload->display_errors());
+                            $uploadfilename = '';
+							print_r($error);
+							return 0;
+                        }
+	
 	}
 	
 	function viewIE()
@@ -204,6 +459,8 @@ class cashbook extends BaseController
 	
 	 public function index()
     {
+		//$data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1();
+		
         $this->global['pageTitle'] = 'Siddharth : Cashbook Details';
         $this->loadViews("cashbooklisting", $this->global, NULL , NULL);
 
@@ -214,7 +471,8 @@ class cashbook extends BaseController
          
       
             $this->load->model('cashbook_model');
-        
+            $data['dropdownvalues1'] = $this->cashbook_model->getAccounTypes1();
+			//print_r($data['dropdownvalues1']);
             $data['cashbook'] = $this->cashbook_model->Selectcash();
 
             $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
@@ -236,6 +494,8 @@ class cashbook extends BaseController
                   $acc_type = $tv['AccountCodeType'];
                   $acc_code = $tv['AccountCode'];
                   $acc_name = $tv['AccountName'];
+				  $acc_pname = $tv['ParentAccountName'];
+				  $acc_categories = $tv['Categories'];
                   $acc_desc = $tv['Description'];
                   $acc_state = $tv['Status'];
                   if(strtoupper($acc_state) == 'YES')
@@ -250,8 +510,8 @@ class cashbook extends BaseController
                   $dt = new DateTime('now', new DateTimeZone('Asia/Kolkata'));               
                   $acc_createddt =  $dt->format('Y-m-d H:i:s');
                  
-                  $cashbookdatas = array('type'=>$acc_type,'code'=>$acc_code,'name'=>$acc_name,'description'=>$acc_desc,'status'=>$acc_status,'created_on'=>$acc_createddt); 
-                 //print_r($cashbookdatas);
+                  $cashbookdatas = array('type'=>$acc_type,'code'=>$acc_code,'name'=>$acc_name,'accountname'=>$acc_pname,'categories'=>$acc_categories,'description'=>$acc_desc,'status'=>$acc_status,'created_on'=>$acc_createddt); 
+                // print_r($cashbookdatas);
                  $result  = $this->cashbook_model->Cashbook($cashbookdatas);
 		 }
 		}
@@ -379,6 +639,369 @@ class cashbook extends BaseController
 			//}			
 	}
 	
+  public function bankdata()
+    {
+         
+      
+             $this->global['pageTitle'] = 'Siddharth : bankstatement';
+             
+             $fdate = $this->input->post('from_date');
+	         $tdate = $this->input->post('to_date');
+             $data['bankreport'] = $this->cashbook_model->bankstatement($fdate,$tdate);
+
+            
+            $this->loadViews("bankstatement", $this->global, $data,NULL);
+        
+    }	
+	public function bankdebitdata()
+    {
+              if ($this->input->post('btn_submit'))
+				  {  
+			      $SupplierName = $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'] = $this->cashbook_model->debitbankstatemet($SupplierName,$fdate,$tdate);
+				  }
+			 
+			   $data['getsupplier'] = $this->cashbook_model->getsupplier();
+			   $this->loadViews("bankdebit",$this->global,$data,NULL);
+			//die();
+        
+    }
+	public function bankinvoice()
+    {
+          if ($this->input->post('btn_submit'))
+				  { 
+               $Customer = $this->input->post('Customer');
+		       $fdate = $this->input->post('from_date');
+	           $tdate = $this->input->post('to_date');			  
+			   $data['bankinvoicedata'] = $this->cashbook_model->bankinvoice($Customer,$fdate,$tdate);
+			   $data['supplier'] =  $this->cashbook_model->getsupplier();
+				  }
+			 $data['getcustomer'] = $this->cashbook_model->getcustomer();	  
+            
+            $this->loadViews("bankinvoice", $this->global,$data,NULL);
+        
+    }	
+     
+	public function mappingpo()
+    {
+         
+      
+             $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
+             $SupplierName = $this->input->post('SupplierName');
+             $fdate = $this->input->post('from_date');
+	         $tdate = $this->input->post('to_date');
+			 $bankid= $_GET['d'];
+             $data['mappingcashbook']=$this->cashbook_model->mappingcash($SupplierName,$fdate,$tdate,$bankid); 			 
+			 $data['mapping'] = $this->cashbook_model->debitpolist($bankid);
+			 $data['supplier'] =  $this->cashbook_model->getsupplier();
+             $this->loadViews("banksettlement", $this->global,$data,NULL);
+        
+    }	
+	public function mappinginvoice()
+    {
+         
+      
+             $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
+             $SupplierName = $this->input->post('SupplierName');
+             $fdate = $this->input->post('from_date');
+	         $tdate = $this->input->post('to_date');
+			 $bankid= $_GET['d'];
+             $data['mappingcashbook']=$this->cashbook_model->mappingcash($SupplierName,$fdate,$tdate,$bankid); 			 
+			 $data['mappingiv'] = $this->cashbook_model->creditinvoicelist($SupplierName,$fdate,$tdate,$bankid);
+			 $data['supplier'] =  $this->cashbook_model->getsupplier();
+             $this->loadViews("bankinvoicesettlement", $this->global,$data,NULL);
+        
+    }	
+	public function mappingdebit()
+    {
+         
+      
+             $this->global['pageTitle'] = 'Siddharth : mappingdebit';
+             $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);
+             $this->loadViews("bankposettlement", $this->global,$data,NULL);
+        
+    }
+	public function mappingcredit()
+    {
+         
+      
+             $this->global['pageTitle'] = 'Siddharth : mappingcredit';
+             $SupplierName = $this->input->post('SupplierName');
+             $fdate = $this->input->post('from_date');
+	         $tdate = $this->input->post('to_date');
+			 $invno= $_GET['sid']; 
+			 $data['creditmapping'] = $this->cashbook_model->creditlistinv($invno);
+             $this->loadViews("bankinvoisettle", $this->global,$data,NULL);
+        
+    }
+
+	 public function receipt()
+    {
+        // die();
+                $check = $this->input->post('check');
+				$rw = $this->input->post('rw');
+                $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
+                $date = $this->input->post('date');
+			    $pono = $this->input->post('pono');
+			    $sname = $this->input->post('sname');
+			    $tot = $this->input->post('tot');
+				$rowcount = $this->input->post('rc');
+				$totalpaidamount= $this->input->post('tpv');
+				$bankdebitamountamount= $this->input->post('bda');
+				$bankid =$this->input->post('bi'); 
+				$alreadypaid = 0;
+				//echo $earlypaid;
+				$alreadypaid = $this->cashbook_model->getalreadypaid($bankid);
+			     if(empty($alreadypaid))
+				 {
+					 $aPay=0;
+				 }
+				 else
+				 {
+					 foreach($alreadypaid as $ap)
+					 {
+						 $aPay = $ap->Clearbalance; 
+					 }
+				 }
+				
+				if($check == 1)
+				{
+				$clearedblnce=($totalpaidamount+$aPay); 
+				$balancetocleared=($bankdebitamountamount-$totalpaidamount);
+				$check =1;
+				}
+				//echo $balancetocleared;
+				//die();
+				 if($balancetocleared>0)
+				 {
+					 $status='OPEN';
+				 }
+				else
+				{
+					$status='CLOSE';
+				}
+				
+				$bankdata =  array('Clearbalance'=>$clearedblnce,'Balancetocleared'=>$balancetocleared,'Status'=>$status);
+				
+				if($check == 1)
+				{
+				$res = $this->cashbook_model->bankupdate($bankdata,$bankid);
+				}
+				$earlypaid = 0;
+				//echo $earlypaid;
+				$earlypaid = $this->cashbook_model->getearlyamount($pono);
+			     if(empty($earlypaid))
+				 {
+					 $ePay=0;
+				 }
+				 else
+				 {
+					 foreach($earlypaid as $ep)
+					 {
+						 $ePay = $ep->Amountpaid; 
+					 }
+				 }
+				 
+				$ip=$this->input->post('aa');
+			    $balancetopay=($tot-($ip+$ePay));
+				$amtpaid= ($ip+$ePay);
+			
+				
+				$podata1 =  array('Podate'=>$date,'PONO'=>$pono,'Suppliername'=>$sname,'Totalpoamount'=>$tot,'Amountpaid'=>$ip,'Balancetopay'=>$balancetopay,'mid'=>$bankid);
+				
+				$podata =  array('Podate'=>$date,'PONO'=>$pono,'Suppliername'=>$sname,'Totalpoamount'=>$tot,'Amountpaid'=>$amtpaid,'Balancetopay'=>$balancetopay,'mid'=>$bankid);
+				//print_r($podata);
+			  
+				$result3 = $this->cashbook_model->poupdate($pono);
+			    //echo count($result3);
+				$resultn  = $this->cashbook_model->mappingpo($podata1);
+				if(count($result3)<=0)
+				{
+			    //echo "insert";
+			     $result  = $this->cashbook_model->podata($podata);
+				
+				}
+				else
+				{
+				//echo "update";
+				$result3 = $this->cashbook_model->poupdate1($podata,$pono);
+				
+			    }
+				
+				if($rw == $rowcount)
+				{
+				echo "Saved Successfully!";
+				}
+				if($balancetopay==0)
+			   {
+			   $status=AMOUNT_PAID;
+			   
+			  }
+			  else
+			  {
+				 $status=PARTIALLY_PAID;
+			  }
+			  $pomaster= array('Paymentstatus'=>$status);
+			  $result1 =  $this->cashbook_model->poamountstatus($pomaster,$pono); 
+			  //$this->loadViews("bankstatement", $this->global,$data, NULL);
+              
+        
+    }
+	public function invoiceamount1()
+    {
+	
+                 $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
+                $check = $this->input->post('check');
+				$rw = $this->input->post('rw');
+               
+                $date = $this->input->post('date');
+			    $invid = $this->input->post('invid');
+			    $cname = $this->input->post('cname');
+			    $invamount = $this->input->post('invamount');
+				$invoicereceived = $this->input->post('ir');
+				$rowcount = $this->input->post('rc');
+				$totalpaidamount= $this->input->post('tpv');
+				$bankcreditamount= $this->input->post('bda');
+				$invoicetext=$this->input->post('invrec');
+				$bankid =$this->input->post('bi');
+				$alreadyreceived = 0;
+				//echo $earlypaid;
+				$alreadyreceived = $this->cashbook_model->getalreadyreceived($bankid);
+			    if(empty($alreadyreceived))
+				{
+					 $arec=0;
+				 }
+				 else
+				 {
+					 foreach($alreadyreceived as $ar)
+					 {
+						 $arec = $ar->cclearbalance; 
+					 }
+				 }
+				
+				if($check == 1)
+				{
+				//echo $arec;
+               	 $clearedblnce=($totalpaidamount+$arec);
+				 $balancetoreceived =($bankcreditamount-$totalpaidamount);
+				 $check =1;
+				}
+				//echo $balancetocleared;
+				//die();
+				 if($balancetoreceived>0)
+				 {
+					 $status='OPEN';
+				 }
+				else
+				{
+					$status='CLOSE';
+				}
+				
+				
+				 
+				$bankdata =  array('cclearbalance'=>$clearedblnce,'cbalancetocleared'=>$balancetoreceived,'cstatus'=>$status);
+				if($check == 1)
+				{
+				$res = $this->cashbook_model->bankcreditupdate($bankdata,$bankid);
+				}
+				$earlyreceived = 0;
+				//echo $earlypaid;
+				$earlyreceived = $this->cashbook_model->getearlyamountcredit($invid);
+			     if(empty($earlyreceived))
+				 {
+					 $eRec=0;
+				 }
+				 else
+				 {
+					 foreach($earlyreceived as $ec)
+					 {
+						 $eRec = $ec->amountreceived; 
+					 }
+				 }
+				//echo $eRec;
+				$ip=$this->input->post('ar');
+			    $balancetoreceived1=($invamount-($ip+$eRec));
+				$amtpaid= ($ip+$eRec);
+				
+				$updateamount=($totalpaidamount+$eRec);
+				
+				 $invoicedata1 = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$totalpaidamount,'bankid'=>$bankid);
+				
+				 $invoicedata = array('indate'=>$date,'invoiceno'=>$invid,'customername'=>$cname,'totinvoiceamount'=>$invamount,'balancetoreceived'=>$balancetoreceived1,'amountreceived'=>$amtpaid,'bankid'=>$bankid);
+				
+				// //print_r ($invoicedata);
+				// //die();
+				 $result3 = $this->cashbook_model->invoiceupdate($invid);
+				 $resultn  = $this->cashbook_model->mappinginvoice($invoicedata);
+				
+				if(count($result3)<=0)
+				{
+			    //echo "insert";
+			     $result  = $this->cashbook_model->invoicedata($invoicedata);
+				
+				}
+				else
+				{
+				//echo "update";
+				$result3 = $this->cashbook_model->invoiceupdate1($invoicedata,$invid);
+				
+			    }
+				
+				
+			    
+			
+				echo "<script>alert('Saved Successfully!');window.location.href='Bankingstatement';</script>";
+			
+			
+			  
+              
+              
+    }
+ public function amountpaid()
+    {
+         
+      
+           
+		    $this->global['pageTitle'] = 'Siddharth : amountpaid';
+            $data['amountpaid'] = $this->cashbook_model->paided();
+            $this->loadViews("bankamountpaid", $this->global,$data, NULL);
+        
+    }	
+	
+	public function amountreceived()
+    {
+         
+      
+           // $this->load->model('cashbook_model');
+		    $this->global['pageTitle'] = 'Siddharth : Cashbook Listing';
+        
+           $data['amountreceived'] = $this->cashbook_model->received();
+		    
+			//print_r( $data['amountpaid']);
+			//die();
+
+           
+            
+            $this->loadViews("bankamountreceived", $this->global,$data, NULL);
+        
+    }	
+	public function cashbanking()
+    {
+		    $data['dropdownvalues'] = $this->cashbook_model->getAccounTypes();
+            $data['cashbanking'] = $this->cashbook_model->newcashbook();
+		    $this->global['pageTitle'] ='Siddharth :bankcashbook';
+            $this->loadViews("bankcashnew", $this->global,$data,NULL);
+        
+    }	
 	
 	
 	public function convertNumber($amt){
diff --git a/application/logs/log-2018-03-19.php b/application/logs/log-2018-03-19.php
index b3cde2b8..8662a7fa 100644
--- a/application/logs/log-2018-03-19.php
+++ b/application/logs/log-2018-03-19.php
@@ -53,3 +53,118 @@ ERROR - 2018-03-19 07:26:07 --> Severity: Notice  --> Undefined variable: Date C
 ERROR - 2018-03-19 07:26:57 --> Severity: Notice  --> Undefined variable: MaxPoDate C:\xampp\htdocs\SIA_bitbucket\SIT.19.3\siddharth_application\application\views\editaction_report.php 52
 ERROR - 2018-03-19 07:26:57 --> Severity: Notice  --> Undefined variable: CurrentDate C:\xampp\htdocs\SIA_bitbucket\SIT.19.3\siddharth_application\application\views\editaction_report.php 54
 ERROR - 2018-03-19 07:26:57 --> Severity: Notice  --> Undefined variable: Date C:\xampp\htdocs\SIA_bitbucket\SIT.19.3\siddharth_application\application\views\editaction_report.php 123
+ERROR - 2018-03-19 15:24:46 --> Severity: Notice  --> Undefined variable: filename C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 157
+ERROR - 2018-03-19 15:24:46 --> The upload path does not appear to be valid.
+ERROR - 2018-03-19 15:24:53 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:24:53 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:24:53 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:24:53 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:24:53 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:24:53 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:25:05 --> Severity: Notice  --> Undefined variable: cashbook C:\xampp\htdocs\siddharth_application\application\views\cashbooklisting.php 243
+ERROR - 2018-03-19 15:25:19 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:25:19 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:25:19 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:25:19 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:25:19 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:25:19 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:25:19 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:25:27 --> Severity: Notice  --> Use of undefined constant ST044 - assumed 'ST044' C:\xampp\htdocs\siddharth_application\application\models\cashbook_model.php 169
+ERROR - 2018-03-19 15:25:27 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:25:27 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:25:27 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:25:27 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:25:27 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:25:27 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:25:27 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:26:17 --> Severity: Notice  --> Use of undefined constant ST044 - assumed 'ST044' C:\xampp\htdocs\siddharth_application\application\models\cashbook_model.php 169
+ERROR - 2018-03-19 15:26:18 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:26:18 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:26:18 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:26:18 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:26:18 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:26:18 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:26:18 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:28:11 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:28:11 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:28:11 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:28:11 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:28:11 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:28:11 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:28:11 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:28:16 --> Severity: Notice  --> Use of undefined constant ST044 - assumed 'ST044' C:\xampp\htdocs\siddharth_application\application\models\cashbook_model.php 169
+ERROR - 2018-03-19 15:28:17 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:28:17 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:28:17 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:28:17 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:28:17 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:28:17 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:28:17 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:28:30 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 784
+ERROR - 2018-03-19 15:28:30 --> Severity: Notice  --> Undefined variable: clearedblnce C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:28:30 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:28:31 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-19 15:28:31 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-19 15:28:32 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:28:32 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:28:32 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:28:32 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:28:32 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:28:32 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:28:34 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 784
+ERROR - 2018-03-19 15:28:34 --> Severity: Notice  --> Undefined variable: clearedblnce C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:28:34 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:28:35 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-19 15:28:35 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-19 15:28:40 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:28:40 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:29:44 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:29:44 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:29:44 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:29:44 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:29:44 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:29:44 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:29:54 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:29:54 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:29:54 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:29:54 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:29:54 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:29:54 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:29:54 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:29:59 --> Severity: Notice  --> Use of undefined constant ST044 - assumed 'ST044' C:\xampp\htdocs\siddharth_application\application\models\cashbook_model.php 169
+ERROR - 2018-03-19 15:30:00 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-19 15:30:00 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:30:00 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-19 15:30:00 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:30:00 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-19 15:30:00 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:30:00 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-19 15:30:14 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 784
+ERROR - 2018-03-19 15:30:14 --> Severity: Notice  --> Undefined variable: clearedblnce C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:30:14 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-19 15:30:15 --> Severity: Notice  --> Use of undefined constant AMOUNT_PAID - assumed 'AMOUNT_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 846
+ERROR - 2018-03-19 15:30:15 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-19 15:30:16 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:30:16 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-19 15:30:16 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:30:16 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-19 15:30:16 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:30:16 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-19 15:30:24 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-19 15:30:24 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
diff --git a/application/logs/log-2018-03-20.php b/application/logs/log-2018-03-20.php
new file mode 100644
index 00000000..08315f1e
--- /dev/null
+++ b/application/logs/log-2018-03-20.php
@@ -0,0 +1,60 @@
+<?php  if ( ! defined('BASEPATH')) exit('No direct script access allowed'); ?>
+
+ERROR - 2018-03-20 06:16:12 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:16:12 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:16:12 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:16:12 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:16:12 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:16:12 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:52:37 --> Severity: Notice  --> Undefined variable: filename C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 157
+ERROR - 2018-03-20 06:52:37 --> The upload path does not appear to be valid.
+ERROR - 2018-03-20 06:52:44 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:52:44 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:52:44 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:52:44 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:52:44 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:52:44 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:52:54 --> Severity: Notice  --> Undefined variable: cashbook C:\xampp\htdocs\siddharth_application\application\views\cashbooklisting.php 243
+ERROR - 2018-03-20 06:53:05 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:53:05 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:53:05 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:53:05 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:53:05 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:53:05 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:53:12 --> Severity: Notice  --> Undefined variable: cashbook C:\xampp\htdocs\siddharth_application\application\views\cashbooklisting.php 243
+ERROR - 2018-03-20 06:53:41 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-20 06:53:41 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-20 06:53:41 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-20 06:53:41 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-20 06:53:41 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-20 06:53:41 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-20 06:53:41 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-20 06:53:48 --> Severity: Notice  --> Use of undefined constant ST044 - assumed 'ST044' C:\xampp\htdocs\siddharth_application\application\models\cashbook_model.php 169
+ERROR - 2018-03-20 06:53:48 --> Severity: Notice  --> Undefined variable: pageTitle C:\xampp\htdocs\siddharth_application\application\views\includes\header.php 5
+ERROR - 2018-03-20 06:53:48 --> Severity: Notice  --> Undefined variable: cash C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-20 06:53:48 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 7
+ERROR - 2018-03-20 06:53:48 --> Severity: Notice  --> Undefined variable: bankid C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-20 06:53:48 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 13
+ERROR - 2018-03-20 06:53:48 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-20 06:53:48 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankdebit.php 28
+ERROR - 2018-03-20 06:54:04 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 784
+ERROR - 2018-03-20 06:54:04 --> Severity: Notice  --> Undefined variable: clearedblnce C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-20 06:54:04 --> Severity: Notice  --> Undefined variable: balancetocleared C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 793
+ERROR - 2018-03-20 06:54:05 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-20 06:54:05 --> Severity: Notice  --> Use of undefined constant PARTIALLY_PAID - assumed 'PARTIALLY_PAID' C:\xampp\htdocs\siddharth_application\application\controllers\cashbook.php 851
+ERROR - 2018-03-20 06:54:07 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:54:07 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 15
+ERROR - 2018-03-20 06:54:07 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:54:07 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 109
+ERROR - 2018-03-20 06:54:07 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:54:07 --> Severity: Notice  --> Undefined variable: i C:\xampp\htdocs\siddharth_application\application\views\bankstatement.php 149
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Undefined variable: financialyear C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-20 06:54:12 --> Severity: Warning  --> Invalid argument supplied for foreach() C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 19
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Undefined variable: t C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
+ERROR - 2018-03-20 06:54:12 --> Severity: Notice  --> Trying to get property of non-object C:\xampp\htdocs\siddharth_application\application\views\banksettlement.php 161
diff --git a/application/models/cashbook_model.php b/application/models/cashbook_model.php
index 31232138..46ab2d31 100755
--- a/application/models/cashbook_model.php
+++ b/application/models/cashbook_model.php
@@ -9,6 +9,20 @@ class cashbook_model extends CI_Model
 	   $r = $this->db->get('t_accountcode');
 	   return $r->result();
 	   
+   }
+   function getAccountpay()
+   {
+	   $this->db->where('type',PAYMENT);
+	   $r = $this->db->get('t_accountcode');
+	   return $r->result();
+	   
+   }
+   function getAccounTypes1()
+   {
+	   $this->db->select('name');
+	   $r = $this->db->get('t_accountcode');
+	   return $r->result();
+	   
    }
    
    function saveIncomeExpense($data)
@@ -17,18 +31,26 @@ class cashbook_model extends CI_Model
 	   $r = $this->db->affected_rows();
 	   return $r;
    }
+   function addcashbook($bankcash1)
+   {
+	   $this->db->insert('T_Bankmappingcashbook',$bankcash1);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
    
    function getIncomeExpenseList($i="")
    {
+	  // echo $i;
 	   $this->db->select('t_accountcode.name,T_Employee_Details.FirstName,T_Employee_Details.LastName,t_income_expense.*');
 	   $this->db->from('t_income_expense');
-	   $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
-	   $this->db->join('tbl_users','t_income_expense.Created_By=tbl_users.userId');
-	   $this->db->join('T_Employee_Details','tbl_users.EmpID=T_Employee_Details.EmpID');
-	 
-	 if(!empty($i))
+	   $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code','left');
+	   $this->db->join('tbl_users','t_income_expense.Created_By=tbl_users.userId','left');
+	   $this->db->join('T_Employee_Details','tbl_users.EmpID=T_Employee_Details.EmpID','left');
+	   $this->db->order_by("date","desc");
+	  if(!empty($i))
 	   {
-		$this->db->where('t_income_expense.id',$i);   
+		$this->db->where('t_income_expense.id',$i);
+   		
 	   }
 	   $r = $this->db->get();
 	   return $r->result();
@@ -47,6 +69,7 @@ class cashbook_model extends CI_Model
 	   $this->db->select('t_accountcode.name,t_income_expense.*');
 	   $this->db->from('t_income_expense');
 	   $this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
+	   $this->db->order_by("date", "desc");
 	   //$this->db->where('t_income_expense.id')
 	   $r = $this->db->get();
 	   return $r->result();
@@ -94,6 +117,396 @@ class cashbook_model extends CI_Model
 	    return $r;
          
 	}
+	 function bankfile($FileDetails)
+   {
+	   $this->db->insert('T_bankingfile',$FileDetails);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   function bankfiledata($filedataupload)
+    {
+        $this->db->insert('T_bankreport', $filedataupload);
+         
+         $r = $this->db->affected_rows();
+        //print_r($this->db->last_query());
+        return $r;
+    }
+	function bankstatement($fdate,$tdate){
+        
+        
+        $sql="SELECT *,date_format(reportdate,'%d-%m-%Y')as date,tie.total,date_format(valuedate,'%d-%m-%Y')as valuedate from T_bankreport as br left join t_income_expense as tie on tie.bankid=br.ID where reportdate !=0";
+		if ($fdate and $tdate != ''){
+		$fdate= date("Y-m-d",strtotime($fdate));
+		$tdate=date("Y-m-d",strtotime($tdate));
+			
+					$sql.="and date(reportdate) >= '".$fdate."'
+                        and date(reportdate) <= '".$tdate."'";
+						}
+        $query = $this->db->query($sql);
+        return $query->result();    
+        
+        
+        
+    }
+   
+	function debitbankstatemet($SupplierName,$fdate,$tdate)
+   {
+	     $status='ST057';
+	    //echo $tdate;
+		//die();
+	 $this->db->distinct();
+     $this->db->select('POM.PONO,POM.Paymentstatus,supp.SupplierName,
+     POM.TotalOrderValue,POM.ServiceDescription,BR.Balancetopay,BR.Amountpaid,
+     POM.PODate,POM.POType,POM.ReleasedBy,POM.IsQualityChkReqired,POM.POType,POM.CapitalRange,POM.Status,
+     PUADV.AdvanceAmount');
+          $this->db->from ('T_PurchaseOrder_Master POM'); 
+          
+		  $this->db->join('T_SupplierDetailsN supp','supp.SupplierID = POM.SupplierID');
+          
+          $this->db->join('T_PurchaseOrder_AdvanceRequest PUADV','POM.PONO=PUADV.PONO','left');
+          
+		  $this->db->join ('T_Bankporeport BR','BR.PONO = POM.PONO','left');
+		  $this->db->where('POM.Status',ST044);
+		  $this->db->where('supp.SupplierName',$SupplierName);
+		   $this->db->or_where('POM.PODate BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
+		 
+          $this->db->group_by('POM.PONO');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 
+	function bankinvoice($Customer,$fdate,$tdate)
+   {
+	    
+	      $this->db->distinct();
+          $this->db->select('iva.invoice_id,iva.invoice_total,iv.invoice_date_created,iva.invoice_paid,ic.client_name,BI.balancetoreceived,BI.amountreceived');
+          $this->db->from ('ip_invoice_amounts iva'); 
+		  $this->db->join ('ip_invoices iv','iv.invoice_id = iva.invoice_id','left');
+		  $this->db->join ('ip_clients ic','ic.client_id = iv.client_id','left');
+		  $this->db->join ('T_Bankinvoicereport BI','BI.invoiceno = iva.invoice_id','left');
+		  $this->db->where('ic.client_name',$Customer);
+		  $this->db->or_where('iv.invoice_date_created BETWEEN "'. date('Y-m-d', strtotime($fdate)). '" and "'. date('Y-m-d', strtotime($tdate)).'"');
+		   $this->db->group_by('iva.invoice_id');
+          //$this->db->where('inc.type','PAYMENT');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 
+function receiptdata()
+   {
+	    
+	      $this->db->distinct();
+          $this->db->select('inc.type,inc.date,inc.account_code,inc.towhom,inc.total');
+          $this->db->from ('t_income_expense inc'); 
+          $this->db->where('inc.type','RECEIPT');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 	
+	function paymentdata()
+   {
+	    
+	      $this->db->distinct();
+          $this->db->select('inc.type,inc.date,inc.account_code,inc.towhom,inc.total');
+          $this->db->from ('t_income_expense inc'); 
+		   //$this->db->group_by('inc.account_code');
+          //$this->db->where('inc.type','PAYMENT');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 
+	
+function debitpolist($bankid)
+   {
+    $this->db->select('mid,Podate,PONO,Suppliername,Totalpoamount,
+    Balancetopay,Amountpaid');
+          $this->db->from ('T_Bankporeport'); 
+		  $this->db->where('mid',$bankid);
+		   
+          //$this->db->group_by('PONO');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    }
+	function creditinvoicelist($SupplierName,$fdate,$tdate,$bankid)
+   {
+    $this->db->select('indate,invoiceno,customername,totinvoiceamount,
+    balancetoreceived,amountreceived');
+          $this->db->from ('T_Bankinvoicereport'); 
+		  $this->db->where('bankid',$bankid);
+		   
+          $this->db->group_by('invoiceno');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    }
+function mappingcash($SupplierName,$fdate,$tdate,$bankid)
+   {
+          $this->db->select('cdate,mid,btype,amount,boption,ie.total,ie.account_code');
+          $this->db->from ('T_Bankmappingcashbook bmc'); 
+		  $this->db->join ('t_income_expense ie','ie.bankid = bmc.mid','left');
+		  $this->db->where('mid',$bankid);
+		   
+          $this->db->group_by('mid');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    }
+function newcashbook()
+{
+	      $this->db->select('cdate,mid,btype,amount,boption,mappingamount,totalamount,amounttype,alreadycreditpaid');
+          $this->db->from ('T_Bankmappingcashbook'); 
+		  //$this->db->where('mid',$bankid);
+		   
+         //$this->db->group_by('mid');
+		  $query = $this->db->get();
+          return $query->result();
+	
+}
+	
+function debitlistpo($SupplierName,$fdate,$tdate,$pono)
+   {
+         $this->db->select('bmp.mid,bmp.PONO,bmp.Amountpaid,br.Narration');
+          $this->db->from ('T_Bankmappingpo as bmp'); 
+		 
+		   $this->db->join('T_bankreport br','br.ID = bmp.mid');
+           $this->db->where('PONO',$pono);		  
+         // $this->db->group_by('PONO');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 	
+   
+   function creditlistinv($invno)
+   {
+          $this->db->select('bmp.bankid,bmp.invoiceno,bmp.amountreceived,br.Narration');
+          $this->db->from ('T_Bankmappingiv as bmp'); 
+		 
+		   $this->db->join('T_bankreport br','br.ID = bmp.bankid');
+           $this->db->where('invoiceno',$invno);		  
+         // $this->db->group_by('PONO');
+		  $query = $this->db->get();
+          return $query->result();
+          
+    } 	
+   
+    function getsupplier()
+   {
+	   $this->db->select('SupplierName');
+	   $this->db->from('T_SupplierDetailsN');
+	   //$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
+	   //$this->db->where('t_income_expense.id')
+	   $r = $this->db->get();
+	   return $r->result();
+	   
+   }
+   function getcustomer()
+   {
+	   $this->db->select('client_name');
+	   $this->db->from('ip_clients');
+	   //$this->db->join('t_accountcode','t_income_expense.account_code=t_accountcode.code');
+	   //$this->db->where('t_income_expense.id')
+	   $r = $this->db->get();
+	   return $r->result();
+	   
+   }
+   function invoicedata($invoicedata)
+   {
+	   $this->db->insert('T_Bankinvoicereport',$invoicedata);
+	  // $this->db->where('PONO',$pono);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+    function podata($podata)
+   {
+	   $this->db->insert('T_Bankporeport',$podata);
+	  // $this->db->where('PONO',$pono);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   function invicedata($invoicedata)
+   {
+	   $this->db->insert('T_Bankinvoicereport',$invoicedata);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   function mappingpo($podata)
+   {
+	   $this->db->insert('T_Bankmappingpo',$podata);
+	  // $this->db->where('PONO',$pono);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   function mappinginvoice($invoicedata)
+   {
+	   $this->db->insert('T_Bankmappingiv',$invoicedata);
+	  // $this->db->where('PONO',$pono);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   function mappingcashbook($podata)
+   {
+	   $this->db->insert('T_Bankmappingpo',$podata);
+	  // $this->db->where('PONO',$pono);
+	   $r = $this->db->affected_rows();
+	   return $r;
+   }
+   
+   public function poupdate($pono)
+ {
+    $this->db->select('PONO');
+    $this->db->from('T_Bankporeport');
+    $this->db->where('PONO ',$pono);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ public function invoiceupdate($invid)
+ {
+    $this->db->select('invoiceno');
+    $this->db->from('T_Bankinvoicereport');
+    $this->db->where('invoiceno',$invid);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+  public function bankid($pono)
+ {
+    $this->db->select('PONO');
+    $this->db->from('T_Bankporeport');
+    $this->db->where('PONO ',$pono);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ public function cashbankupdate($cashbookstatus,$bankid)
+ {
+
+	$this->db->where('ID',$bankid);
+	$this->db->update('T_bankreport',$cashbookstatus);
+    return TRUE;  
+
+ }
+ function cashcreditupdate($cashbookstatus1,$bankid)
+ {
+	
+	$this->db->where('ID',$bankid);
+	$this->db->update('T_bankreport',$cashbookstatus1);
+    return TRUE;  
+ }
+ public function bankupdate($bankdata,$bankid)
+ {
+    $this->db->where('ID ',$bankid);
+	$this->db->update('T_bankreport',$bankdata);
+    return TRUE;  
+
+ }
+ public function bankcreditupdate($bankcreditdata,$bankid)
+ {
+	 
+    
+    $this->db->where('ID ',$bankid);
+	$this->db->update('T_bankreport',$bankcreditdata);
+    
+   // print_r( $this->db->last_query());
+    return TRUE;  
+
+ }
+ public function getearlyamount($pono)
+ {
+    $this->db->select('Amountpaid');
+    $this->db->from('T_Bankporeport');
+    $this->db->where('PONO ',$pono);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ public function getearlyamountcredit($invid)
+ {
+    $this->db->select('amountreceived');
+    $this->db->from('T_Bankinvoicereport');
+    $this->db->where('invoiceno ',$invid);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ public function getalreadypaid($bankid)
+ {
+    $this->db->select('Clearbalance');
+    $this->db->from('T_bankreport');
+    $this->db->where('ID ',$bankid);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ public function getalreadyreceived($bankid)
+ {
+    $this->db->select('cclearbalance');
+    $this->db->from('T_bankreport');
+    $this->db->where('ID ',$bankid);
+    $query = $this->db->get();
+   // print_r( $this->db->last_query());
+    return $query->result();  
+
+ }
+ 
+ public function poupdate1($podata,$pono)
+ {
+
+    $this->db->where('PONO', $pono);
+    $this->db->update('T_Bankporeport',$podata);
+        
+        return TRUE;
+ }
+  public function invoiceupdate1($invoicedata,$invid)
+ {
+    //print_r($invoicedata);
+	//print_r($invid);
+    $this->db->where('invoiceno',$invid);
+    $this->db->update('T_Bankinvoicereport',$invoicedata);
+        
+        return TRUE;
+ }
+   function paided()
+    {
+    	 $this->db->select('*');
+         $this->db->from('T_Bankporeport');
+         $query = $this->db->get();   
+         $result = $query->result();        
+         return  $result;
+
+    }
+	function received()
+    {
+    	 $this->db->select('*');
+         $this->db->from('T_Bankinvoicereport');
+         $query = $this->db->get();   
+         $result = $query->result();        
+         return  $result;
+
+    }
+	 function poamountstatus($pomaster,$pono)
+	{
+	    $this->db->where('PONO', $pono);
+        $this->db->update('T_PurchaseOrder_Master',$pomaster);
+		$r = $this->db->affected_rows();
+	    return $r;
+         
+	}
+	 function poamountstatus1($pomaster1,$pono)
+	{
+	    $this->db->where('PONO', $pono);
+        $this->db->update('T_PurchaseOrder_Master',$pomaster1);
+		$r = $this->db->affected_rows();
+	    return $r;
+         
+	}
 
     function Cashbook($cashbookdatas)
     {
diff --git a/application/views/bankamountpaid.php b/application/views/bankamountpaid.php
new file mode 100644
index 00000000..fbb2fe97
--- /dev/null
+++ b/application/views/bankamountpaid.php
@@ -0,0 +1,268 @@
+
+
+<?php
+
+
+if(!empty($amountpaid))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Debit Amount Paid Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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 $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>PONO</th>
+					   <th>Supplier Name</th>
+					   <th>Total PO Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Balance To Pay<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Amount Paid<?php echo '('.$inrsymbol.')' ?></th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($amountpaid)){
+                                       foreach($amountpaid as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+
+                       
+					    
+						<td align="left" id="date"><span><?php echo  $ap->Podate?></span></td>
+						<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/mappingdebit?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"><span><?php echo  $ap->Suppliername?></span></td>
+						<td align="left" id="tov"><span><?php echo  $ap->Totalpoamount?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Balancetopay?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Amountpaid?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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: $('h3').text(),
+				title: 'cashbook Overall Report',
+                exportOptions: {
+                    columns: ':visible'
+					
+                }
+            },
+            
+            'colvis'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankamountreceived.php b/application/views/bankamountreceived.php
new file mode 100644
index 00000000..69c49e31
--- /dev/null
+++ b/application/views/bankamountreceived.php
@@ -0,0 +1,268 @@
+
+
+<?php
+
+
+if(!empty($amountpaid))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Credit Amount Received Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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="Customer" name="Customer">
+					 <option value="">Select Supplier</option>
+					 <?php 
+					 foreach($supplier as $gs):
+							 
+							{?>
+							
+							<option value="<?php echo $gs->SupplierName;?>"><?php echo $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>INVOICENO</th>
+					   <th>Supplier Name</th>
+					   <th>Total Invoice Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Balance To Received<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Amount Received<?php echo '('.$inrsymbol.')' ?></th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($amountreceived)){
+                                       foreach($amountreceived as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+
+                       
+					    
+						<td align="left" id="date"><span><?php echo  $ap->indate?></span></td>
+						<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $ap->invoiceno;?>"><span><?php echo  $ap->invoiceno?></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"><span><?php echo  $ap->customername?></span></td>
+						<td align="left" id="tov"><span><?php echo  $ap->totinvoiceamount?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->balancetoreceived?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->amountreceived?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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: $('h3').text(),
+				title: 'cashbook Overall Report',
+                exportOptions: {
+                    columns: ':visible'
+					
+                }
+            },
+            
+            'colvis'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankcash.php b/application/views/bankcash.php
new file mode 100644
index 00000000..075a34fb
--- /dev/null
+++ b/application/views/bankcash.php
@@ -0,0 +1,711 @@
+
+
+<?php
+
+                      
+
+					  foreach($cash as $c)
+                                        {		
+										
+										
+										
+										}
+										foreach($bankid as $i)
+                                        {		
+										
+										
+										
+										}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <div class="row">
+       
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info" id="content">
+		  
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cahbook Payment Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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="customer">
+                                <?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 class="col-md-1" style="margin-top:24px;">
+                        <input type="submit" class="btn btn-success" name="btn_submit"
+                               value="View Report">
+                        
+							</div> 
+							<div class="col-md-2" style="margin-top:24px;">
+                        <a  style="float:right;" class="btn btn-success ajax-loader"  ID="Save" onclick="Save()" >&nbsp;&nbsp;<span class="bold">Save</span></a>
+                        
+							</div> 
+					</div>
+					<div>
+				<div class="col-md-3">
+						    <label for="from_date">
+                                <?php echo 'Bank Debit Amount'; ?>
+                            </label>
+                            <div class="input-group">
+                                <input type="text" id="debitamount" value="<?php echo $cash; ?>" readonly>
+                                
+                            </div>
+							<div class="input-group">
+                                <input type="text" id="bankid" value="<?php echo $bankid; ?>" readonly>
+                                
+                            </div>
+							
+                        </div>	
+						</div>
+			   </form>
+			   <br>
+			   <br>
+			   <input type="text" name="Rowid" id="Rowid">
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   <th>Select</th>
+					   <th>Type</th>
+				       <th>Date</th>
+					   <!--<th>Account Code</th>-->
+					   <th>Account Code</th>
+					   <th>To Whom</th>
+					   <th>Total<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Balance</th>
+					   <th>Amountpaid</th>
+					  
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($receiptdata)){
+							//print_r($bankdepit);
+							//die();
+                                       foreach($receiptdata as $t)
+                                        {		
+										$status=$t->Paymentstatus;
+										$balancetopay=$t->Balancetopay;
+										//print_r($$status);
+										if($status !='ST057')
+										{
+					   ?> 
+					  <tr>
+					    
+                       
+           
+                       
+					    <td  data-name="sell"><input type="checkbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->type?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->date?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->account_code?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->towhom?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->total?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->total?></span></td>
+						<td  data-name="sel"><input type="text"  onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicepaymet<?php echo $i ?>"></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>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td class="amount"><strong>
+								<!--  4545 -->
+                      
+								<input type="text" id="addvalue" name="addvalue">
+						
+								</strong>	 
+								</td>  
+									
+										
+											
+												
+						</tr>
+						
+						</tfoot>
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.box -->
+        </div>
+        <!-- /.col -->
+          <div class="row">
+	        <div class="col-md-12" id="date1"></div>
+
+            <div class="col-md-12" id="pono1"></div>
+
+            <div class="col-md-12" id="sn1"></div>
+			
+            <div class="col-md-12" id="aa1"></div>
+			
+			<!--<div class="col-md-12" id="aa2"></div>-->
+			
+			<div class="col-md-12" id="tov1"></div>
+			
+            <div class="col-md-12" id="qw1"></div>
+		 
+
+            
+
+            <input type="hidden" name="Recid" id="Recid" value="">
+	  
+	  
+	  
+
+    <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> 
+	$(document).ready(function() {
+		//alert($data['cash']);
+		// $('#debitamount').val('10');
+    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'
+        ]
+    } );
+} );
+var tot=0;
+var tot1=0;
+var intex=1;
+var row=0;
+var j=1;
+var tott=0;
+function GetPayment(i)
+{
+var x = document.getElementById('checkboxcheckbox'+i).checked;
+//alert(x);
+var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+var negative=0;
+if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+   
+  }
+temp=intex;  
+if(x==true)
+{
+    //alert(x);
+	row= parseInt(row)+1;
+	//alert(row);
+	$('#Rowid').val(row);
+ 	var date= document.getElementById ( "date"+i ).innerText;
+	var pono =document.getElementById ( "pono"+i ).innerText;
+	var supname =document.getElementById ("sn"+i ).innerText;
+	var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	//var advanceamount =document.getElementById ( "aa"+i ).innerText;
+	var invoicepayment =document.getElementById ( "qw"+i ).innerText;
+    $('#invoicepaymet'+i).val(invoicepayment);
+	var RowCount= $('#Rowid').val();
+	//alert(RowCount);
+	//alert('advance' + advanceamount);
+	
+    $('<input>').attr({
+ 		type:'hidden',
+ 		name:'date1'+j,
+ 		id:'date1'+j,
+ 		value:date
+ 		}).appendTo('#date1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'pono1'+j,
+ 		id:'pono1'+j,
+ 		value:pono
+ 		}).appendTo('#pono1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'sn1'+j,
+ 		id:'sn1'+j,
+ 		value:supname
+ 		}).appendTo('#sn1');
+
+ 		$('<input>').attr({
+ 		type:'text',
+ 		name:'qw1'+j,
+ 		id:'qw1'+j,
+ 		value:invoicepayment
+ 		}).appendTo('#qw1');
+		
+		// $('<input>').attr({
+ 		// type:'hidden',
+ 		// name:'aa2'+j,
+ 		// id:'aa2'+j,
+ 		// value:advanceamount
+ 		// }).appendTo('#aa2');
+		
+		
+		
+		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'tov1'+j,
+ 		id:'tov1'+j,
+ 		value:totalordervalue
+ 		}).appendTo('#tov1');
+
+//j= parseInt(j)+1;
+
+    
+
+
+
+    if(negative==1)
+    {
+     // alert()
+
+      for(o=1;o<j;o++)
+      {
+        $('#qw1'+o).val('')
+
+      }
+    }
+ 	intex = parseInt(intex)+1;
+	j=parseInt(j)+1;
+    
+    var to=0;
+	for(t=1;t<j;t++)
+	{
+		//var tt= $('#inv_amount'+t).val();
+		var tt=parseFloat( $('#qw1'+t).val() == '' ? '0.00' : $('#qw1'+t).val());
+		//alert(tt)
+		to = parseFloat(to) + parseFloat (tt);
+		//alert(to);
+		 $('#addvalue').val(parseFloat(to).toFixed(2));
+
+	}
+
+
+ 	
+
+  
+   
+
+}
+
+else
+{
+	//alert(i)
+	var rr= $('#Rowid').val();
+	var ro= parseInt(rr)-1;
+    var Payment= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val());
+  // alert(Payment)
+	//var Inid= parseFloat( $('#pono'+i).text() == '' ? '0.00' : $('#pono'+i).text());
+	
+	var Inid = document.getElementById ('pono'+i ).innerText
+//alert(Inid)
+	 for(s=1;s<=j;s++)
+	 {
+
+         var ch= $('#pono1'+s).val();
+		 //alert(ch);
+		 if(Inid==ch)
+		 {
+             
+			 var w=s;
+		     delamount= $('#qw1'+w).val();
+			 //alert(delamount)
+
+			 break;
+		 }
+
+
+	 }
+
+	// //alert(w);
+     var tote= $('#addvalue').val();
+	 //alert(tote)
+     var afterdeltot= parseFloat(tote)- parseFloat(delamount);
+	 //alert(afterdeltot)
+
+ 	 tot=parseFloat(tot)-parseFloat(Payment);
+	$('#invoicepaymet'+i).val('');
+	$('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
+	
+	
+	//alert(ro);
+	$('#Rowid').val(ro);
+	$('#invoicepaymet'+i).val('');
+	$('#date1'+i).val('');
+	$('#pono1'+i).val('');
+	$('#sn1'+i).val('');
+	$('#tov1'+i).val('');
+	$('#qw1'+i).val('');
+	//$('#aa'+i).val('');
+	
+}
+
+}
+function isNumberKey(evt) 
+{
+  var charCode = (evt.which) ? evt.which : evt.keyCode;
+  // Added to allow decimal, period, or delete
+  if (charCode == 110 || charCode == 190 || charCode == 46) 
+    return true;
+  
+  if (charCode > 31 && (charCode < 48 || charCode > 57)) 
+    return false;
+  
+  return true;
+} 
+function GetAmount(i)
+{
+ //alert("hai");
+  var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+ //alert(amount);
+  var negative=0;
+  if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+  } 
+	var x = document.getElementById('checkboxcheckbox'+i).checked;
+	if(x==true && negative == 0)
+    {
+        //alert(x);
+    	var date= document.getElementById ( "date"+i ).innerText;
+	    var pono =document.getElementById ( "pono"+i ).innerText;
+		//alert(pono);
+	    var supname =document.getElementById ("sn"+i ).innerText;
+	    var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	    //var advanceamount =document.getElementById ( "aa"+i ).innerText;
+		var balancetopay=document.getElementById ( "qw"+i ).innerText;
+
+    	for(k=1;k<=j-1;k++)
+    	{
+    		//alert(k)
+    		var idcheck=$('#pono1'+k).val();
+           // alert(idcheck)
+
+    		if(pono==idcheck)
+    		{
+    			var cid=k;
+				//alert(cid+'if');
+				//die();
+    			break;
+
+    		}
+
+    	}
+
+
+						if(amount<=totalordervalue)
+						{
+								$('#date1').val(date);
+								$('#pono1'+cid).val(pono);
+								$('#sn1'+cid).val(supname);
+								$('#tov1'+cid).val(totalordervalue);
+								$('#qw1'+cid).val(amount);
+								var totalvalue=$('#addvalue').val();
+				                var bid=$('#bankid').val();
+//$('#inv_total'+cid).val(invoicepayment);
+						}
+
+											else
+											{
+											  alert('You are exceeding the payment get!!');
+											  $('#invoicepaymet'+i).val(amount)
+											  location.reload(); 
+
+											}
+
+             var tot11=0
+        for(l=1;l<j;l++)
+        {
+        	//var Payingamount= $('#inv_amount'+l).val();
+
+        var Payingamount=parseFloat( $('#qw1'+l).val() == '' ? '0.00' : $('#qw1'+l).val());
+        	//alert(Payingamount)
+        	tot11= parseFloat(tot11)+parseFloat(Payingamount)
+        	//alert(tot11)
+        	$('#addvalue').val(parseFloat(tot11).toFixed(2));
+        }
+
+
+
+
+
+
+
+    }
+}
+
+function Save()
+{ 
+//alert('j'+j);
+  var totalvalue=$('#addvalue').val();
+  var rowCount= $('#Rowid').val(); 
+  //alert(rowCount);
+  //die();
+  var check= 0;
+  var rw= 0;
+  for(i=1;i<=rowCount;i++)
+  {
+ //alert(i);
+ rw= parseFloat(rw)+1;
+ check = parseFloat(check)+1;
+ var bankdebitamount=$('#debitamount').val();
+ 
+ alert(totalvalue);
+ alert(bankdebitamount);
+ var bid=$('#bankid').val();
+ //alert(bid);
+ //die();
+  var date =$('#date1'+i).val();
+  var pono =$('#pono1'+i).val();
+  var suppliername=$('#sn1'+i).val(); 
+  var totalordervalue=$('#tov1'+i).val();
+  var amountpaid=$('#qw1'+i).val(); 
+  var invoicepaymet=$('#invoicepaymet'+i).text();
+  var payment = parseFloat(amountpaid);
+ //alert(rowCount);
+  
+   if(payment<=totalordervalue) 
+   {
+	if(totalvalue<=bankdebitamount) 
+	{		
+   $.ajax(
+          { 
+			data:{date:date,pono:pono,sname:suppliername,tot:totalordervalue,aa:amountpaid,ip:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
+			type:"POST",
+			url:"<?php echo base_url() ?>cashbook/receipt",
+			success:function(data) 
+			{
+				if(data)
+				{
+				alert(data);
+				location.reload();
+				
+			}
+			}
+		  });
+		  
+   }
+   else{
+	  
+	  alert('You are payment exceeding');
+      location.reload(); 	 
+   }
+   }
+   else{
+	  
+	  alert('You are payment exceedingsave');
+      location.reload(); 	 
+   }
+  }
+// alert('i'+i);				
+			// if(rowCount<=i)
+			// {
+				// if(data)
+			    // {
+				// alert(data);
+                
+				 // location.reload();  	 
+			   // }
+			    // else
+			    // {
+				//alert("Error");	
+			    // }
+			// }
+
+			 			
+		   // }
+         // }); 
+		// alert(i);
+  // }
+   // else{
+	  
+	  // alert('You are payment exceeding');
+      // location.reload(); 	 
+   // }
+      // j=j+1;
+
+
+}
+
+
+
+</script>
+<script>
+$( function() {
+		//var dateFormat = "mm/dd/yy",
+			from = $( "#min-date" )
+				.datepicker({
+					dateFormat: "dd-mm-yy", 
+					defaultDate: "+0d",
+					changeMonth: true,
+					//numberOfMonths: 1
+					
+				})
+				.on( "change", function() {
+					to.datepicker("option", "minDate", getDate( this ) );
+				}),
+			to = $( "#max-date" ).datepicker({
+				dateFormat: "dd-mm-yy", 
+				defaultDate: "+0d",
+				changeMonth: true,
+				//numberOfMonths: 1
+				
+			})
+			.on( "change", function() {
+				from.datepicker( "option", "maxDate", getDate( this ) );
+			});
+
+		function getDate( element ) {
+			var date;
+			 
+			try {
+				date = $.datepicker.parseDate( dateFormat, element.value );
+				 
+			} catch( error ) {
+				date = null;
+			}
+
+			return date;
+		}
+	} );
+	</script>
+
+
diff --git a/application/views/bankcashnew.php b/application/views/bankcashnew.php
new file mode 100644
index 00000000..8ec411fb
--- /dev/null
+++ b/application/views/bankcashnew.php
@@ -0,0 +1,483 @@
+
+<?php //print_r($dropdownvalues);?>
+<script> 
+
+
+
+$(function() {
+
+	var t = [];
+	var ex = [];
+	var inc = [];
+	t= <?php echo json_encode($dropdownvalues)?>;
+	$.each(t,function(i,item){
+		if(item.type == 'RECEIPT')
+		{
+			$("#accode").append( $('<option></option>').val(item.code).html(item.name));
+		}
+	});
+	
+	
+  
+$('#gst').click(function(){
+	$('#gstarea').toggle();
+});
+
+$('#towhom').text('Received From:');
+
+ $("#Date").datepicker({
+	//minDate : new Date(year-SIAStartYear,1,1),
+	maxDate :'now',
+	dateFormat: 'dd-mm-yy',changeMonth: true, changeYear: true,
+
+
+
+});
+
+});
+
+
+function readURL(input) {
+	
+	
+            if (input.files && input.files[0]) {
+                var reader = new FileReader();
+
+                reader.onload = function (e) {
+                    $('#slip')
+                        .attr('src', e.target.result)
+                        .width(100)
+                        .height(100);
+            //alert(e.target.result);
+                };
+
+                reader.readAsDataURL(input.files[0]);
+        $('#slip').val(input.files[0]['name']);
+            }
+  
+}
+function isNumberKey(evt)
+       {
+          var charCode = (evt.which) ? evt.which : evt.keyCode;
+          if (charCode != 46 && charCode > 31 
+            && (charCode < 48 || charCode > 57))
+             return false;
+
+          return true;
+       }
+	   
+function loadAccountType(id)
+	{
+		//alert('called'+id);
+	var id=id;
+	var t = [];
+	var ex = [];
+	var inc = [];
+	t= <?php echo json_encode($dropdownvalues)?>;
+	
+	if(id == 'myradio1')
+	{
+		// alert('INCOME clicked');
+	
+		 $('#accode').find('option').remove().end().append('<option value="-1">Select Account Name</option>').val('Select Account Code');
+	  
+	$.each(t,function(i,item){
+		if(item.type == 'RECEIPT')
+		{
+			$("#accode").append( $('<option></option>').val(item.code).html(item.name));
+		}
+	});
+		
+		
+	}
+ if(id == 'myradio2')
+	{
+		 //alert('expense clicked');
+		
+		 $('#accode').find('option').remove().end().append('<option value="-1">Select Account Name</option>').val('Select Account Code');
+	  	
+		$.each(t,function(i,item){
+		if(item.type == 'PAYMENT')
+		{
+			$("#accode").append( $('<option></option>').val(item.code).html(item.name));
+		}
+	});
+		
+	}		
+	//alert('final alert');
+	}
+	   
+	  
+</script>
+<?php
+if(!empty($cashbanking))
+{
+	//print_r($cashbanking);
+ foreach($cashbanking as $cb)
+  {	
+  
+  }
+}
+
+?>
+<div class="content-wrapper" style="min-height: 537px;">
+    <!-- Content Header (Page header) -->
+    <section class="content-header">
+      <h1>
+        <center>Siddharth Industries - Bank Statement(Receipt and Payment)</center>
+        
+      </h1>
+    </section>
+    
+    <section class="content">
+    <div style="text-align:right;">
+    <a href="<?php base_url() ?>ViewIncomeExpense" class="btn btn-primary" value="Back"/>Back</a>
+	</div>
+	<br>
+        <div class="row">
+            <!-- left column -->
+            <div class="col-md-12">
+              <!-- general form elements -->
+                
+                <div class="box box-primary">
+                   
+                    <!-- form start -->
+                   
+                    <form role="form" id="addIncomeExpense" action="<?php echo base_url() ?>addIncomeExpense" enctype="multipart/form-data" method="post">
+
+                        <div class="box-body">
+                            <div class="row">  
+								 
+							
+								<div class="col-md-12">
+									
+									<div class="col-md-3">
+										<div class="form-group">
+										<b><span for="Accountcode">Select Account type:</span> </b>  </br></br>	
+										<input type="radio" onclick = loadAccountType(this.id); id="myradio1" name="myradio" value="1" checked>RECEIPT &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
+										<input type="radio" onclick = loadAccountType(this.id); id="myradio2" name="myradio" value="2" >PAYMENT
+										
+										
+										</div>
+									</div>
+									 
+									<div class="col-md-3">
+										<div class="form-group"><b>
+											<span for="PONO">Account Name Select:</span> </b><span style="color:red">*</span>	</br></br>  
+											<select class="form-control required "  required id="accode"  required name="accode">
+												<option value="-1">Account Name Select</option>
+												
+												
+											</select>
+										</div>
+									</div>
+									
+									
+									<div class="col-md-3">                                
+                                    <div class="form-group">
+                                         <b>
+                                        <span for="PODescription">Date:</span></b><span style="color:red">*</span></br></br>  
+                                        <input type="text" class="form-control required" id="Date"  name="Date" ><!--value="<?php echo $cb->cdate?>-->
+                                    
+                                    </div>
+                                    
+									</div>
+									
+									<div class="col-md-3">                                
+                                    <div class="form-group">
+                                         <b>
+                                        <span for="towhome" id="towhom">AAA</span></b><span style="color:red">*</span></br></br>  
+                                        <input type="text" class="form-control required" id="towhome"   name="towhome">
+                                    
+                                    </div>
+                                    
+									</div>
+								</div>
+								</div>
+								<div class="row">
+								<div class="col-md-12">
+									<div class="col-md-3">
+									<input type="checkbox" id="gst" name="gsttoggle"> GST
+									</div>
+								</div>
+							 </div>
+								<div class="row" id="gstarea" style="border:1px dashed; margin-left:0px;margin-right:0px;display:none;">
+ 								<div class="col-md-12">
+								<div class="col-md-3">
+								
+											 
+												<div class="form-group">
+												
+												<b><span for="Invoiceno">Invoice No:</span></b>
+												<input type="text" class="form-control required" id="Invoiceno" name="Invoiceno">
+											
+											</div>
+											  
+										</div>							
+								
+							<div class="col-md-3">
+								
+											 
+												<div class="form-group">
+												
+												<b><span for="Merchant">Merchant Name:</span></b>
+												<input type="text" class="form-control required" id="merchant" name="merchant">
+											
+											</div>
+											  
+										</div>
+								
+									<div class="col-md-3">
+                                   
+                                        <div class="form-group">
+                                        <b>
+                                        <span for="Merchantgst">Merchant GST No:</span></b>
+										
+                                        <input  id="merchantgst" name="Merchantgst"  class="form-control">
+										</div>
+										</div>
+										
+									<div class="col-md-3">
+                                   
+                                        <div class="form-group">
+                                        <b>
+                                        <span for="HSN/SAC Code">HSN/SAC Code:</span></b>
+                                        <input  id="hsn"  name="hsn"  class="form-control" >
+                                    </div>
+                                    </div>
+								
+								 
+								</div>
+								<div class="col-md-12">
+									
+									<div class="col-md-3">
+                                   
+                                        <div class="form-group">
+                                        <b>
+                                        <span for="ValuebeforeGST">Value before GST:</span></b>
+                                        <input  id="valuebeforegST"  name="valuebeforegST"  style="text-align:right;" class="form-control" onkeypress="return isNumberKey(event)">
+                                    </div>
+                                    </div>
+										<div class="col-md-3">
+										<div class="form-group">
+										<b>
+											<span for="SGST">SGST:</span>
+											</b>
+											<input type="text" class="form-control" style="text-align:right;" onchange="GSTvalue(this.id)" id="SGST" name="SGST" onkeypress="return isNumberKey(event)">
+											
+										</div>
+									
+									</div>
+									<div class="col-md-3">
+										<div class="form-group">
+										<b>
+											<span for="CGST">CGST:</span>
+											</b>
+											<input type="text" class="form-control" id="CGST" style="text-align:right;" name="CGST" onkeypress="return isNumberKey(event)">
+											
+										</div>
+									
+									</div>
+									  
+									<div class="col-md-3">
+									<div class="form-group">
+									<b>
+											<span for="IGST">IGST:</span></b>
+											 
+											<input type="text" class="form-control required"  style="text-align:right;" onkeypress="return isNumberKey(event)" onchange = GSTvalue(this.id) id="IGST" name="IGST">
+										</div>
+									</div>
+								</div>
+								</div>  <!-- /End of GST Area -->
+								<div class="row">
+								
+								<div class="col-md-12">
+										<div class="col-md-4">
+											<b><span for="Total">Total Amount:</span></b><span style="color:red">*</span>
+											 
+											<input type="text" class="form-control"  id="totalamount" name="totalamount"  onkeypress="return isNumberKey(event)" style="text-align:right;" value="<?php echo  $cb->mappingamount?>">
+										</div>
+								</div>
+								<input type="hidden" id="type" name="type" value="<?php echo  $cb->amounttype?>">
+							    <input type="hidden" id="bankid" name="bankid" value="<?php echo  $cb->mid?>">
+								<input type="hidden" id="alreadypaid" name="alreadypaid" value="<?php echo  $cb->amount?>">
+								<input type="text" id="alreadycreditpaid" name="alreadycreditpaid" value="<?php echo  $cb->alreadycreditpaid?>">
+								<input type="hidden" id="totalbankamount" name="totalbankamount" value="<?php echo  $cb->totalamount?>">
+								<input type="hidden" id="borc" name="borc" value="<?php echo  $cb->boption?>">
+								
+								</div>
+								<div class="row">
+								<div class="col-md-12">
+										<div class="col-md-4">
+											<b><span for="Description">Description:</span></b>
+											 
+											<textarea class="form-control"  id="description" name="description" >
+											</textarea>
+										</div>
+										
+								</div>
+								</div>
+								
+							 
+							 <!-- /.box-body -->
+						
+                        <div class="box-footer" style="text-align:right">
+                            <input type="button" onclick="validate();"class="btn btn-primary" value="Submit" />
+                            <input type="reset" class="btn btn-primary" value="Reset" />
+                        </div>
+                   
+                </div>
+				 </form>
+            </div>
+            <div class="col-md-4">
+                <?php
+                    $this->load->helper('form');
+                    $error = $this->session->flashdata('error');
+                    if($error)
+                    {
+                ?>
+                <div class="alert alert-danger alert-dismissable">
+                    <button type="button" class="close" data-dismiss="alert" aria-hidden="true">×</button>
+                    <?php echo $this->session->flashdata('error'); ?>                    
+                </div>
+                <?php } ?>
+                <?php  
+                    $success = $this->session->flashdata('success');
+                    if($success)
+                    {
+                ?>
+                <div class="alert alert-success alert-dismissable">
+                    <button type="button" class="close" data-dismiss="alert" aria-hidden="true">×</button>
+                    <?php echo $this->session->flashdata('success'); ?>
+                </div>
+                <?php } ?>
+                
+                <div class="row">
+                    <div class="col-md-12">
+                        <?php echo validation_errors('<div class="alert alert-danger alert-dismissable">', ' <button type="button" class="close" data-dismiss="alert" aria-hidden="true">×</button></div>'); ?>
+                    </div>
+                </div>
+            </div>
+        </div>
+</div>		
+    </section>
+    
+</div>
+<script>
+
+function validate()
+{
+  var accode = $('#accode').val();
+  var date = $('#Date').val();
+  var towhome = $('#towhome').val();
+  var gstcheck = document.getElementById("gst").checked;
+  var Invoiceno = $('#Invoiceno').val();
+  var merchant = $('#merchant').val();
+  var mergst = $('#merchantgst').val();
+  var beforegst = $('#valuebeforegST').val();
+  var sgst = $('#SGST').val();
+  var cgst = $('#CGST').val();
+  var igst = $('#IGST').val();
+  var total = $('#totalamount').val();
+  var errorflag = 0;
+  
+  
+  if(accode < 0)
+  {
+	  errorflag++;
+  }
+  
+  if(date == '')
+  {
+	  errorflag++;
+  }
+  
+  if(total == '')
+  {
+	 errorflag++; 
+  }
+
+  if(towhome == '')
+  {
+	 errorflag++; 
+  }
+  
+ if(gstcheck == true)
+  {
+	  
+	  if((merchant == '') || (mergst == '') || (Invoiceno == '') || (beforegst == '') || (sgst == '') || (cgst == '') || (igst == ''))
+	  {
+		  errorflag++;
+	  }
+	  else
+	  {
+	  // calculation part
+	  
+	  }
+	  
+	  
+  }
+ // alert(errorflag);
+  if(errorflag != 0)
+  {
+	  alert("Please Provide All Details..!");
+	  return false;
+  }
+  
+  
+  $('#addIncomeExpense').submit();
+  
+
+}
+
+function GSTvalue(id)
+{
+  var sgst = $('#SGST').val();
+  var cgst = $('#CGST').val();
+  var igst = $('#IGST').val();
+  var beforegst = $('#valuebeforegST').val();
+  
+  $('#valuebeforegST').val((parseFloat(beforegst).toFixed(2)));
+  if(id == 'SGST')
+  {
+	  $('#CGST').val(parseFloat(sgst).toFixed(2));
+	  $('#SGST').val(parseFloat(sgst).toFixed(2));
+	  $('#IGST').val('0.00');
+	  calculateTotal();
+  }
+  
+  if(id == 'IGST')
+  {
+	  $('#CGST').val('0.00');
+	  $('#SGST').val('0.00');
+	  $('#IGST').val(parseFloat(igst).toFixed(2));
+	  calculateTotal();
+  }
+  
+  
+  
+}
+
+function calculateTotal()
+{
+	  var sgst = $('#SGST').val();
+	  var cgst = $('#CGST').val();
+	  var igst = $('#IGST').val();
+	  var beforegst = $('#valuebeforegST').val();
+	 
+	  var total = parseFloat(sgst)+parseFloat(cgst)+parseFloat(igst)+parseFloat(beforegst);
+	 
+	  $('#totalamount').val((total.toFixed(2)));
+}
+
+$('#myradio1').click(function(){
+	
+		$('#towhom').text('Received From:');
+});
+
+$('#myradio2').click(function(){
+	
+		$('#towhom').text('Paid To:');
+});
+
+</script>
\ No newline at end of file
diff --git a/application/views/bankcashreceipt.php b/application/views/bankcashreceipt.php
new file mode 100644
index 00000000..87d5b92e
--- /dev/null
+++ b/application/views/bankcashreceipt.php
@@ -0,0 +1,709 @@
+
+
+<?php
+
+                      
+
+					  foreach($cash as $c)
+                                        {		
+										
+										
+										
+										}
+										foreach($bankid as $i)
+                                        {		
+										
+										
+										
+										}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" 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">
+       
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info" id="content">
+		  
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Receipt Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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="customer">
+                                <?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 class="col-md-1" style="margin-top:24px;">
+                        <input type="submit" class="btn btn-success" name="btn_submit"
+                               value="View Report">
+                        
+							</div> 
+							<div class="col-md-2" style="margin-top:24px;">
+                        <a  style="float:right;" class="btn btn-success ajax-loader"  ID="Save" onclick="Save()" >&nbsp;&nbsp;<span class="bold">Save</span></a>
+                        
+							</div> 
+					</div>
+					<div>
+				<div class="col-md-3">
+						    <label for="from_date">
+                                <?php echo 'Bank Debit Amount'; ?>
+                            </label>
+                            <div class="input-group">
+                                <input type="text" id="debitamount" value="<?php echo $cash; ?>" readonly>
+                                
+                            </div>
+							<div class="input-group">
+                                <input type="text" id="bankid" value="<?php echo $bankid; ?>" readonly>
+                                
+                            </div>
+							
+                        </div>	
+						</div>
+			   </form>
+			   <br>
+			   <br>
+			   <input type="text" name="Rowid" id="Rowid">
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   <th>Select</th>
+					   <th>Type</th>
+				       <th>Date</th>
+					   <!--<th>Account Code</th>-->
+					   <th>Account Code</th>
+					   <th>To Whom</th>
+					   <th>Total<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Amountpaid</th>
+					  
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($receiptdata)){
+							//print_r($bankdepit);
+							//die();
+                                       foreach($receiptdata as $t)
+                                        {		
+										$status=$t->Paymentstatus;
+										$balancetopay=$t->Balancetopay;
+										//print_r($$status);
+										if($status !='ST057')
+										{
+					   ?> 
+					  <tr>
+					    
+                       
+           
+                       
+					    <td  data-name="sell"><input type="checkbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->type?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->date?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->account_code?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->towhom?></span></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->total?></span></td>
+						<td  data-name="sel"><input type="text"  onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicepaymet<?php echo $i ?>"></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>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td class="amount"><strong>
+								<!--  4545 -->
+                      
+								<input type="text" id="addvalue" name="addvalue">
+						
+								</strong>	 
+								</td>  
+									
+										
+											
+												
+						</tr>
+						
+						</tfoot>
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.box -->
+        </div>
+        <!-- /.col -->
+          <div class="row">
+	        <div class="col-md-12" id="date1"></div>
+
+            <div class="col-md-12" id="pono1"></div>
+
+            <div class="col-md-12" id="sn1"></div>
+			
+            <div class="col-md-12" id="aa1"></div>
+			
+			<!--<div class="col-md-12" id="aa2"></div>-->
+			
+			<div class="col-md-12" id="tov1"></div>
+			
+            <div class="col-md-12" id="qw1"></div>
+		 
+
+            
+
+            <input type="hidden" name="Recid" id="Recid" value="">
+	  
+	  
+	  
+
+    <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> 
+	$(document).ready(function() {
+		//alert($data['cash']);
+		// $('#debitamount').val('10');
+    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'
+        ]
+    } );
+} );
+var tot=0;
+var tot1=0;
+var intex=1;
+var row=0;
+var j=1;
+var tott=0;
+function GetPayment(i)
+{
+var x = document.getElementById('checkboxcheckbox'+i).checked;
+//alert(x);
+var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+var negative=0;
+if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+   
+  }
+temp=intex;  
+if(x==true)
+{
+    //alert(x);
+	row= parseInt(row)+1;
+	//alert(row);
+	$('#Rowid').val(row);
+ 	var date= document.getElementById ( "date"+i ).innerText;
+	var pono =document.getElementById ( "pono"+i ).innerText;
+	var supname =document.getElementById ("sn"+i ).innerText;
+	var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	//var advanceamount =document.getElementById ( "aa"+i ).innerText;
+	var invoicepayment =document.getElementById ( "qw"+i ).innerText;
+    $('#invoicepaymet'+i).val(invoicepayment);
+	var RowCount= $('#Rowid').val();
+	//alert(RowCount);
+	//alert('advance' + advanceamount);
+	
+    $('<input>').attr({
+ 		type:'hidden',
+ 		name:'date1'+j,
+ 		id:'date1'+j,
+ 		value:date
+ 		}).appendTo('#date1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'pono1'+j,
+ 		id:'pono1'+j,
+ 		value:pono
+ 		}).appendTo('#pono1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'sn1'+j,
+ 		id:'sn1'+j,
+ 		value:supname
+ 		}).appendTo('#sn1');
+
+ 		$('<input>').attr({
+ 		type:'text',
+ 		name:'qw1'+j,
+ 		id:'qw1'+j,
+ 		value:invoicepayment
+ 		}).appendTo('#qw1');
+		
+		// $('<input>').attr({
+ 		// type:'hidden',
+ 		// name:'aa2'+j,
+ 		// id:'aa2'+j,
+ 		// value:advanceamount
+ 		// }).appendTo('#aa2');
+		
+		
+		
+		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'tov1'+j,
+ 		id:'tov1'+j,
+ 		value:totalordervalue
+ 		}).appendTo('#tov1');
+
+//j= parseInt(j)+1;
+
+    
+
+
+
+    if(negative==1)
+    {
+     // alert()
+
+      for(o=1;o<j;o++)
+      {
+        $('#qw1'+o).val('')
+
+      }
+    }
+ 	intex = parseInt(intex)+1;
+	j=parseInt(j)+1;
+    
+    var to=0;
+	for(t=1;t<j;t++)
+	{
+		//var tt= $('#inv_amount'+t).val();
+		var tt=parseFloat( $('#qw1'+t).val() == '' ? '0.00' : $('#qw1'+t).val());
+		//alert(tt)
+		to = parseFloat(to) + parseFloat (tt);
+		//alert(to);
+		 $('#addvalue').val(parseFloat(to).toFixed(2));
+
+	}
+
+
+ 	
+
+  
+   
+
+}
+
+else
+{
+	//alert(i)
+	var rr= $('#Rowid').val();
+	var ro= parseInt(rr)-1;
+    var Payment= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val());
+  // alert(Payment)
+	//var Inid= parseFloat( $('#pono'+i).text() == '' ? '0.00' : $('#pono'+i).text());
+	
+	var Inid = document.getElementById ('pono'+i ).innerText
+//alert(Inid)
+	 for(s=1;s<=j;s++)
+	 {
+
+         var ch= $('#pono1'+s).val();
+		 //alert(ch);
+		 if(Inid==ch)
+		 {
+             
+			 var w=s;
+		     delamount= $('#qw1'+w).val();
+			 //alert(delamount)
+
+			 break;
+		 }
+
+
+	 }
+
+	// //alert(w);
+     var tote= $('#addvalue').val();
+	 //alert(tote)
+     var afterdeltot= parseFloat(tote)- parseFloat(delamount);
+	 //alert(afterdeltot)
+
+ 	 tot=parseFloat(tot)-parseFloat(Payment);
+	$('#invoicepaymet'+i).val('');
+	$('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
+	
+	
+	//alert(ro);
+	$('#Rowid').val(ro);
+	$('#invoicepaymet'+i).val('');
+	$('#date1'+i).val('');
+	$('#pono1'+i).val('');
+	$('#sn1'+i).val('');
+	$('#tov1'+i).val('');
+	$('#qw1'+i).val('');
+	//$('#aa'+i).val('');
+	
+}
+
+}
+function isNumberKey(evt) 
+{
+  var charCode = (evt.which) ? evt.which : evt.keyCode;
+  // Added to allow decimal, period, or delete
+  if (charCode == 110 || charCode == 190 || charCode == 46) 
+    return true;
+  
+  if (charCode > 31 && (charCode < 48 || charCode > 57)) 
+    return false;
+  
+  return true;
+} 
+function GetAmount(i)
+{
+ //alert("hai");
+  var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+ //alert(amount);
+  var negative=0;
+  if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+  } 
+	var x = document.getElementById('checkboxcheckbox'+i).checked;
+	if(x==true && negative == 0)
+    {
+        //alert(x);
+    	var date= document.getElementById ( "date"+i ).innerText;
+	    var pono =document.getElementById ( "pono"+i ).innerText;
+		//alert(pono);
+	    var supname =document.getElementById ("sn"+i ).innerText;
+	    var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	    //var advanceamount =document.getElementById ( "aa"+i ).innerText;
+		var balancetopay=document.getElementById ( "qw"+i ).innerText;
+
+    	for(k=1;k<=j-1;k++)
+    	{
+    		//alert(k)
+    		var idcheck=$('#pono1'+k).val();
+           // alert(idcheck)
+
+    		if(pono==idcheck)
+    		{
+    			var cid=k;
+				//alert(cid+'if');
+				//die();
+    			break;
+
+    		}
+
+    	}
+
+
+						if(amount<=totalordervalue)
+						{
+								$('#date1').val(date);
+								$('#pono1'+cid).val(pono);
+								$('#sn1'+cid).val(supname);
+								$('#tov1'+cid).val(totalordervalue);
+								$('#qw1'+cid).val(amount);
+								var totalvalue=$('#addvalue').val();
+				                var bid=$('#bankid').val();
+//$('#inv_total'+cid).val(invoicepayment);
+						}
+
+											else
+											{
+											  alert('You are exceeding the payment get!!');
+											  $('#invoicepaymet'+i).val(amount)
+											  location.reload(); 
+
+											}
+
+             var tot11=0
+        for(l=1;l<j;l++)
+        {
+        	//var Payingamount= $('#inv_amount'+l).val();
+
+        var Payingamount=parseFloat( $('#qw1'+l).val() == '' ? '0.00' : $('#qw1'+l).val());
+        	//alert(Payingamount)
+        	tot11= parseFloat(tot11)+parseFloat(Payingamount)
+        	//alert(tot11)
+        	$('#addvalue').val(parseFloat(tot11).toFixed(2));
+        }
+
+
+
+
+
+
+
+    }
+}
+
+function Save()
+{ 
+//alert('j'+j);
+  var totalvalue=$('#addvalue').val();
+  var rowCount= $('#Rowid').val(); 
+  //alert(rowCount);
+  //die();
+  var check= 0;
+  var rw= 0;
+  for(i=1;i<=rowCount;i++)
+  {
+ //alert(i);
+ rw= parseFloat(rw)+1;
+ check = parseFloat(check)+1;
+ var bankdebitamount=$('#debitamount').val();
+ 
+ alert(totalvalue);
+ alert(bankdebitamount);
+ var bid=$('#bankid').val();
+ //alert(bid);
+ //die();
+  var date =$('#date1'+i).val();
+  var pono =$('#pono1'+i).val();
+  var suppliername=$('#sn1'+i).val(); 
+  var totalordervalue=$('#tov1'+i).val();
+  var amountpaid=$('#qw1'+i).val(); 
+  var invoicepaymet=$('#invoicepaymet'+i).text();
+  var payment = parseFloat(amountpaid);
+ //alert(rowCount);
+  
+   if(payment<=totalordervalue) 
+   {
+	if(totalvalue<=bankdebitamount) 
+	{		
+   $.ajax(
+          { 
+			data:{date:date,pono:pono,sname:suppliername,tot:totalordervalue,aa:amountpaid,ip:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
+			type:"POST",
+			url:"<?php echo base_url() ?>cashbook/receipt",
+			success:function(data) 
+			{
+				if(data)
+				{
+				alert(data);
+				location.reload();
+				
+			}
+			}
+		  });
+		  
+   }
+   else{
+	  
+	  alert('You are payment exceeding');
+      location.reload(); 	 
+   }
+   }
+   else{
+	  
+	  alert('You are payment exceedingsave');
+      location.reload(); 	 
+   }
+  }
+// alert('i'+i);				
+			// if(rowCount<=i)
+			// {
+				// if(data)
+			    // {
+				// alert(data);
+                
+				 // location.reload();  	 
+			   // }
+			    // else
+			    // {
+				//alert("Error");	
+			    // }
+			// }
+
+			 			
+		   // }
+         // }); 
+		// alert(i);
+  // }
+   // else{
+	  
+	  // alert('You are payment exceeding');
+      // location.reload(); 	 
+   // }
+      // j=j+1;
+
+
+}
+
+
+
+</script>
+<script>
+$( function() {
+		//var dateFormat = "mm/dd/yy",
+			from = $( "#min-date" )
+				.datepicker({
+					dateFormat: "dd-mm-yy", 
+					defaultDate: "+0d",
+					changeMonth: true,
+					//numberOfMonths: 1
+					
+				})
+				.on( "change", function() {
+					to.datepicker("option", "minDate", getDate( this ) );
+				}),
+			to = $( "#max-date" ).datepicker({
+				dateFormat: "dd-mm-yy", 
+				defaultDate: "+0d",
+				changeMonth: true,
+				//numberOfMonths: 1
+				
+			})
+			.on( "change", function() {
+				from.datepicker( "option", "maxDate", getDate( this ) );
+			});
+
+		function getDate( element ) {
+			var date;
+			 
+			try {
+				date = $.datepicker.parseDate( dateFormat, element.value );
+				 
+			} catch( error ) {
+				date = null;
+			}
+
+			return date;
+		}
+	} );
+	</script>
+
+
diff --git a/application/views/bankdebit.php b/application/views/bankdebit.php
new file mode 100644
index 00000000..8c83eb9e
--- /dev/null
+++ b/application/views/bankdebit.php
@@ -0,0 +1,760 @@
+
+
+<?php
+
+                      
+
+					  foreach($cash as $c)
+                                        {		
+										
+										
+										
+										}
+										foreach($bankid as $i)
+                                        {		
+										
+										
+										
+										}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <div class="row">
+       
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info" id="content">
+		  
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Debit Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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="customer">
+                                <?php echo 'Customer'; ?>
+                            </label>
+					  <select class="form-control" id="SupplierName" name="SupplierName">
+					 <option value="">Select Supplier</option>
+					 <?php 
+					 foreach($getsupplier as $gs):
+							 
+							{?>
+							
+							<option value="<?php echo $gs->SupplierName;?>"><?php echo $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							<div class="col-md-1" style="margin-top:24px;">
+                        <input type="submit" class="btn btn-success" name="btn_submit"
+                               value="View Report">
+                        
+							</div> 
+							<div class="col-md-2" style="margin-top:24px;">
+                        <a  style="float:right;" class="btn btn-success ajax-loader"  ID="Save" onclick="Save()" >&nbsp;&nbsp;<span class="bold">Save</span></a>
+                        
+							</div> 
+					</div>
+					<div>
+				<div class="col-md-3">
+						    <label for="from_date">
+                                <?php echo 'Bank Debit Amount'; ?>
+                            </label>
+                            <div class="input-group">
+                                <input type="text" id="debitamount"  readonly>
+                                
+                            </div>
+							<div class="input-group">
+                                <input type="text" id="bankid" value="" readonly>
+                                
+                            </div>
+							
+                        </div>	
+						</div>
+			   </form>
+			   <br>
+			   <br>
+			   <input type="text" name="Rowid" id="Rowid">
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   <th>Select</th>
+				       <th>Date</th>
+					   <!--<th>Account Code</th>-->
+					   <th>PONO</th>
+					   <th>Supplier Name</th>
+					   <th>Total PO Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Balance To Pay<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Description</th>-->
+					   <th>Amount Paid<?php echo '('.$inrsymbol.')' ?></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;
+										//print_r($$status);
+										if($status !='ST057')
+										{
+					   ?> 
+					  <tr>
+					    
+                       
+           
+                       
+					    <td  data-name="sell"><input type="checkbox" class="checkboxcheckbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->PODate?></span></td>
+						<td align="left" id="pono<?php echo $i ?>"><a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $t->PONO;?>"><span><?php echo  $t->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  $t->SupplierName?></span></td>
+						<td align="left" id="tov<?php echo $i ?>"><span><?php echo  $t->TotalOrderValue?></span></td>
+						<!--<td align="left" id="aa<?php echo $i ?>"><span><?php echo  (($t->AdvanceAmount)+($t->Amountpaid))?></span></td>-->
+						
+						<td id="qw<?php echo $i ?>" align="left"><span><?php echo ($t->TotalOrderValue-$t->Amountpaid)?></span></td>
+						
+						<!--<td id="<?php echo $i ?>" align="left"><span><?php echo $t->Balancetopay?></span></td>-->
+						
+						<td  data-name="sel"><input type="text"  onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicepaymet<?php echo $i ?>"></td> 
+						<!--<td align="left"><span><?php echo  $t->ServiceDescription?></span></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>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td class="amount"><strong>
+								<!--  4545 -->
+                      
+								<input type="text" id="addvalue" name="addvalue">
+						
+								</strong>	 
+								</td>  
+									
+										
+											
+												
+						</tr>
+						
+						</tfoot>
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.box -->
+        </div>
+        <!-- /.col -->
+          <div class="row">
+	        <div class="col-md-12" id="date1"></div>
+
+            <div class="col-md-12" id="pono1"></div>
+
+            <div class="col-md-12" id="sn1"></div>
+			
+            <div class="col-md-12" id="aa1"></div>
+			
+			<!--<div class="col-md-12" id="aa2"></div>-->
+			
+			<div class="col-md-12" id="tov1"></div>
+			
+            <div class="col-md-12" id="qw1"></div>
+		 
+
+            
+
+            <input type="hidden" name="Recid" id="Recid" value="">
+	       <!-- <input type="hidden" name="bankid" id="bankid" value="">-->
+			<input type="hidden" name="bankamount" id="bankamount" value="">
+	  
+	  
+
+    <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> 
+	$(document).ready(function() {
+		var res=localStorage.getItem('test1');
+		$('#debitamount').val(localStorage.getItem('test'));
+		//alert(res.length);
+		//alert(localStorage.getItem('test1'));
+		var res1 = res.split(',');
+		var i;
+		$.each(res1, function( index, value ) 
+		{
+	 var res2 = value.split('-');
+	
+	 var bid=res2[0];
+	 var bam=res2[1];
+	  //alert(bid);
+	  //alert(bam);
+	  $('#bankid').val(bid);
+         });
+		 
+		//alert(res2);
+		//alert(res[1]);
+		//var text = $('#debitamount').text();
+		
+		
+		//alert($data['cash']);
+		// $('#debitamount').val('10');
+    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'
+        ]
+    } );
+} );
+var tot=0;
+var tot1=0;
+var intex=1;
+var row=0;
+var j=1;
+var tott=0;
+function GetPayment(i)
+{
+	
+	 var bankdebitamount=$('#debitamount').val();
+	 var totalvalue=$('#addvalue').val();
+	 var balanceamount=bankdebitamount-totalvalue;
+	
+    var x = document.getElementById('checkboxcheckbox'+i).checked;
+    var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+    var negative=0;
+   if(amount<0)
+    {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+   
+    }
+temp=intex;  
+if(x==true)
+{
+	 var bankdebitamount=$('#debitamount').val();
+	 var totalvalue=$('#addvalue').val();
+	 var balanceamount=bankdebitamount-totalvalue;
+	 // if(bankdebitamount<totalvalue)
+	 // {
+		   // alert('your mapping amount is larege '+totalvalue);
+		   // $(".checkboxcheckbox").prop("disabled", true); 
+		 // // alert('you have remaining'+balanceamount);
+		 // // alert('your amount is equal to debit amount');
+		 // // $(".checkboxcheckbox").prop("disabled", true);
+		  
+	 // } 
+	  if(bankdebitamount==totalvalue)
+	 {
+		  alert('you have remaining'+balanceamount);
+		 alert('your amount is equal to debit amount');
+		 $(".checkboxcheckbox").prop("disabled", true); 
+	 }
+		  
+	 else
+	 {
+		 //document.getElementById('checkboxcheckbox'+i).checked = false;
+		 ('your checkbox is disabled beacause already mapped amount')
+	 }
+     
+	row= parseInt(row)+1;
+	//alert(row);
+	$('#Rowid').val(row);
+ 	var date= document.getElementById ( "date"+i ).innerText;
+	var pono =document.getElementById ( "pono"+i ).innerText;
+	var supname =document.getElementById ("sn"+i ).innerText;
+	var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	//var advanceamount =document.getElementById ( "aa"+i ).innerText;
+	var invoicepayment =document.getElementById ( "qw"+i ).innerText;
+    $('#invoicepaymet'+i).val(invoicepayment);
+	var RowCount= $('#Rowid').val();
+	//alert(RowCount);
+	//alert('advance' + advanceamount);
+	
+    $('<input>').attr({
+ 		type:'hidden',
+ 		name:'date1'+j,
+ 		id:'date1'+j,
+ 		value:date
+ 		}).appendTo('#date1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'pono1'+j,
+ 		id:'pono1'+j,
+ 		value:pono
+ 		}).appendTo('#pono1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'sn1'+j,
+ 		id:'sn1'+j,
+ 		value:supname
+ 		}).appendTo('#sn1');
+
+ 		$('<input>').attr({
+ 		type:'text',
+ 		name:'qw1'+j,
+ 		id:'qw1'+j,
+ 		value:invoicepayment
+ 		}).appendTo('#qw1');
+		
+		
+		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'tov1'+j,
+ 		id:'tov1'+j,
+ 		value:totalordervalue
+ 		}).appendTo('#tov1');
+
+//j= parseInt(j)+1;
+
+    
+
+
+
+    if(negative==1)
+    {
+     // alert()
+
+      for(o=1;o<j;o++)
+      {
+        $('#qw1'+o).val('')
+
+      }
+    }
+ 	intex = parseInt(intex)+1;
+	j=parseInt(j)+1;
+    
+    var to=0;
+	for(t=1;t<j;t++)
+	{
+		//var tt= $('#inv_amount'+t).val();
+		var tt=parseFloat( $('#qw1'+t).val() == '' ? '0.00' : $('#qw1'+t).val());
+		//alert(tt)
+		to = parseFloat(to) + parseFloat (tt);
+		//alert(to);
+		 $('#addvalue').val(parseFloat(to).toFixed(2));
+
+	}
+
+
+ 	
+
+  
+   
+
+}
+
+else
+{
+	//alert(i)
+	var rr= $('#Rowid').val();
+	var ro= parseInt(rr)-1;
+    var Payment= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val());
+  // alert(Payment)
+	//var Inid= parseFloat( $('#pono'+i).text() == '' ? '0.00' : $('#pono'+i).text());
+	
+	var Inid = document.getElementById ('pono'+i ).innerText
+//alert(Inid)
+	 for(s=1;s<=j;s++)
+	 {
+
+         var ch= $('#pono1'+s).val();
+		 //alert(ch);
+		 if(Inid==ch)
+		 {
+             
+			 var w=s;
+		     delamount= $('#qw1'+w).val();
+			 //alert(delamount)
+
+			 break;
+		 }
+
+
+	 }
+
+	// //alert(w);
+     var tote= $('#addvalue').val();
+	 //alert(tote)
+     var afterdeltot= parseFloat(tote)- parseFloat(delamount);
+	 //alert(afterdeltot)
+
+ 	 tot=parseFloat(tot)-parseFloat(Payment);
+	$('#invoicepaymet'+i).val('');
+	$('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
+	
+	
+	//alert(ro);
+	$('#Rowid').val(ro);
+	$('#invoicepaymet'+i).val('');
+	$('#date1'+i).val('');
+	$('#pono1'+i).val('');
+	$('#sn1'+i).val('');
+	$('#tov1'+i).val('');
+	$('#qw1'+i).val('');
+	//$('#aa'+i).val('');
+	
+}
+
+}
+function isNumberKey(evt) 
+{
+  var charCode = (evt.which) ? evt.which : evt.keyCode;
+  // Added to allow decimal, period, or delete
+  if (charCode == 110 || charCode == 190 || charCode == 46) 
+    return true;
+  
+  if (charCode > 31 && (charCode < 48 || charCode > 57)) 
+    return false;
+  
+  return true;
+} 
+function GetAmount(i)
+{
+  var amount= parseFloat( $('#invoicepaymet'+i).val() == '' ? '0.00' : $('#invoicepaymet'+i).val())
+ //alert(amount);
+  var negative=0;
+  if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicepaymet'+i).val('');
+  } 
+	var x = document.getElementById('checkboxcheckbox'+i).checked;
+	
+	if(x==true && negative == 0)
+    {
+        //alert(x);
+    	var date= document.getElementById ( "date"+i ).innerText;
+	    var pono =document.getElementById ( "pono"+i ).innerText;
+		//alert(pono);
+	    var supname =document.getElementById ("sn"+i ).innerText;
+	    var totalordervalue =document.getElementById ("tov"+i ).innerText;
+	    //var advanceamount =document.getElementById ( "aa"+i ).innerText;
+		var balancetopay=document.getElementById ( "qw"+i ).innerText;
+
+    	for(k=1;k<=j-1;k++)
+    	{
+    		//alert(k)
+    		var idcheck=$('#pono1'+k).val();
+           // alert(idcheck)
+
+    		if(pono==idcheck)
+    		{
+    			var cid=k;
+				//alert(cid+'if');
+				//die();
+    			break;
+
+    		}
+
+    	}
+
+
+						if(amount<=totalordervalue)
+						{
+							//alert(cid+'cid');
+								$('#date1').val(date);
+								$('#pono1'+cid).val(pono);
+								$('#sn1'+cid).val(supname);
+								$('#tov1'+cid).val(totalordervalue);
+								$('#qw1'+cid).val(amount);
+								var totalvalue=$('#addvalue').val();
+				                var bid=$('#bankid').val();
+//$('#inv_total'+cid).val(invoicepayment);
+						}
+
+											else
+											{
+											  alert('You are exceeding the payment get!!');
+											  $('#invoicepaymet'+i).val(amount)
+											  location.reload(); 
+
+											}
+
+             var tot11=0
+        for(l=1;l<j;l++)
+        {
+        	//var Payingamount= $('#inv_amount'+l).val();
+
+        var Payingamount=parseFloat( $('#qw1'+l).val() == '' ? '0.00' : $('#qw1'+l).val());
+        	//alert(Payingamount)
+        	tot11= parseFloat(tot11)+parseFloat(Payingamount)
+        	//alert(tot11)
+        	$('#addvalue').val(parseFloat(tot11).toFixed(2));
+        }
+
+
+
+
+
+
+
+    }
+}
+
+function Save()
+{ 
+
+  
+  var rowCount= $('#Rowid').val(); 
+  var check= 0;
+  var rw= 0;
+  for(i=1;i<=rowCount;i++)
+  {
+ //alert(i);
+ rw= parseFloat(rw)+1;
+ check = parseFloat(check)+1;
+ var bankdebitamount=$('#debitamount').val();
+ //alert(bankdebitamount);
+ 
+  var bid=$('#bankid').val();
+  var date =$('#date1'+i).val();
+  var pono =$('#pono1'+i).val();
+  var suppliername=$('#sn1'+i).val(); 
+  var totalordervalue=$('#tov1'+i).val();
+  var amountpaid=$('#qw1'+i).val(); 
+  var invoicepaymet=$('#invoicepaymet'+i).text();
+ // alert(invoicepaymet);
+  var totalvalue=$('#addvalue').val();
+  //alert(totalvalue);
+  
+  var payment = parseFloat(amountpaid);
+  var balnceamount=bankdebitamount-totalvalue;
+  
+	if(bankdebitamount>=totalvalue) 
+	{	
+      //alert('you have remainining'+balnceamount);
+      $.ajax(
+          { 
+			data:{date:date,pono:pono,sname:suppliername,tot:totalordervalue,aa:amountpaid,ip:invoicepaymet,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw},
+			type:"POST",
+			url:"<?php echo base_url() ?>cashbook/receipt",
+			success:function(data) 
+			{
+				if(data)
+				{
+				window.location.href ="Bankingstatement";
+				//location.reload();
+				
+			}
+			}
+		  });
+		  
+    }
+   
+   
+  
+   
+   else{
+	  
+	  alert('You are payment exceeding ');
+      location.reload(); 	 
+   }
+ 
+  
+  }
+// alert('i'+i);				
+			// if(rowCount<=i)
+			// {
+				// if(data)
+			    // {
+				// alert(data);
+                
+				 // location.reload();  	 
+			   // }
+			    // else
+			    // {
+				//alert("Error");	
+			    // }
+			// }
+
+			 			
+		   // }
+         // }); 
+		// alert(i);
+  // }
+   // else{
+	  
+	  // alert('You are payment exceeding');
+      // location.reload(); 	 
+   // }
+      // j=j+1;
+
+
+}
+
+
+
+</script>
+<script>
+$( function() {
+		//var dateFormat = "mm/dd/yy",
+			from = $( "#min-date" )
+				.datepicker({
+					dateFormat: "dd-mm-yy", 
+					defaultDate: "+0d",
+					changeMonth: true,
+					//numberOfMonths: 1
+					
+				})
+				.on( "change", function() {
+					to.datepicker("option", "minDate", getDate( this ) );
+				}),
+			to = $( "#max-date" ).datepicker({
+				dateFormat: "dd-mm-yy", 
+				defaultDate: "+0d",
+				changeMonth: true,
+				//numberOfMonths: 1
+				
+			})
+			.on( "change", function() {
+				from.datepicker( "option", "maxDate", getDate( this ) );
+			});
+
+		function getDate( element ) {
+			var date;
+			 
+			try {
+				date = $.datepicker.parseDate( dateFormat, element.value );
+				 
+			} catch( error ) {
+				date = null;
+			}
+
+			return date;
+		}
+	} );
+	</script>
+
+
diff --git a/application/views/bankingfile.php b/application/views/bankingfile.php
new file mode 100644
index 00000000..830e95ec
--- /dev/null
+++ b/application/views/bankingfile.php
@@ -0,0 +1,120 @@
+
+<script>
+     function readURL(input) {
+		   $('#FileName').val(input.files[0].name);
+            }
+		
+
+		</script>
+		<script src="https://cdnjs.cloudflare.com/ajax/libs/bootstrap-datepicker/1.5.0/js/bootstrap-datepicker.js"></script>
+ 
+ <link href="https://cdnjs.cloudflare.com/ajax/libs/bootstrap-datepicker/1.5.0/css/bootstrap-datepicker.css" rel="stylesheet">
+<script>
+function checkYearMonthAsEmpty()
+{
+    var i=0;
+	if($("#mon").val() == "") {
+		i++;
+ // alert("No Month Selected!");
+  
+ }
+ if($("#yr").val() == "") {
+	 i++;
+ //alert("No Year Selected!");
+ }
+ 
+ if($("#FileName").val() == "") {
+	 i++;
+ //alert("No File Uploaded!");
+ }
+ // alert(i);
+  return i;
+  
+  
+ 
+}		
+</script>		
+<div class="content-wrapper">
+    <!-- Content Header (Page header) -->
+    <section class="content-header">
+      <h1>
+       <center>Siddharth Industries - Banking Report</center>
+        
+      </h1>
+    </section>
+    <section class="content">
+        <div class="row">
+		<div class="col-md-8 col-md-offset-2" style="border:2px dotted;padding:2%;">
+			 
+		
+				 <form id="upload"  method="post"  action="<?php echo base_url() ?>cashbook/bankfileupload"; role="form" enctype="multipart/form-data"> 	
+                <div class="row">
+							
+				<div class="col-md-4">	<span>Bank Names</span>
+    
+       <select type="text"  id="bankbranchname" name="bankbranchname" class="form-control select2">
+               <option value="">Select Bank Name</option>
+                                  <?php
+                                    if(!empty($bankdetails))
+                                            {
+                                                foreach ($bankdetails as $bank)
+                                                {
+                                                    ?>
+                                                    <option value="<?php echo $bank->Bank_name ?>"><?php echo $bank->Bank_name ?></option>
+
+                                                    <?php
+                                                    
+                                                }
+                                            }
+                                  ?>
+              </select>
+      </div>
+               
+                <div class="col-md-4">				
+				<div class="box-header">                                                               
+						<input type="file"  accept=".xlsx,.png" onchange="readURL(this);"  id="userfile" name="userfile" />  
+						
+						
+						<label for="photo">Select Excel File to upload<br/>(only .xls)</label>
+				</div>
+                </div>
+               <div class="col-md-4">					
+					<input type="submit" class="btn btn-info" value="upload" onclick="save();return false;"/> 
+				</div>				
+				</div>
+
+				 
+					
+				
+			 
+		</div>
+        </div>
+         
+    </section>
+</div>
+<script>
+function save()
+{
+
+var x=checkYearMonthAsEmpty();
+//alert(x);
+	if(x == 0)
+	{
+		
+					$('form#upload').submit();
+					//$('#userfile').val('');
+					//$('#mon	').val('');
+					
+				
+		
+	}else
+	{
+		alert("Please Provide All Information Correctly!");
+		return false;
+	}
+
+}
+
+
+</script>
+  
diff --git a/application/views/bankinvoice.php b/application/views/bankinvoice.php
new file mode 100644
index 00000000..f253ce1d
--- /dev/null
+++ b/application/views/bankinvoice.php
@@ -0,0 +1,704 @@
+
+
+<?php
+
+                      
+
+					  foreach($cash as $c)
+                                        {		
+										
+										
+										
+										}
+										foreach($bankid as $i)
+                                        {		
+										
+										
+										
+										}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" 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">
+       
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info" id="content">
+		  
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Invoice Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <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="customer">
+                                <?php echo 'Customer'; ?>
+                            </label>
+					  <select class="form-control" id="Customer" name="Customer">
+					 <option value="">Select Customer</option>
+					 <?php 
+					 foreach($getcustomer as $gc):
+							 
+							{?>
+							
+							<option value="<?php echo $gc->client_name;?>"><?php echo $gc->client_name ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							<div class="col-md-1" style="margin-top:24px;">
+                        <input type="submit" class="btn btn-success" name="btn_submit"
+                               value="View Report">
+                        
+							</div> 
+							<div class="col-md-2" style="margin-top:24px;">
+                        <a  style="float:right;" class="btn btn-success ajax-loader"  ID="Save" onclick="Save()" >&nbsp;&nbsp;<span class="bold">Save</span></a>
+                        
+							</div> 
+					</div>
+					<div>
+				<div class="col-md-3">
+						    <label for="from_date">
+                                <?php echo 'Bank Debit Amount'; ?>
+                            </label>
+                            <div class="input-group">
+                                <input type="text" id="debitamount" value="<?php echo $cash; ?>" readonly>
+                                
+                            </div>
+							<div class="input-group">
+                                <input type="text" id="bankid" value="<?php echo $bankid; ?>" readonly>
+                                
+                            </div>
+							
+                        </div>	
+						</div>
+			   </form>
+			   <br>
+			   <br>
+			   <input type="text" name="Rowid" id="Rowid">
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   <th>Select</th>
+					  
+				       <th>Date</th>
+					    <th>Invoice ID</th>
+					   <th>Customer Name</th>
+					   <th>Invoice Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Balance To Received</th>
+					   <th>AmountReceived</th>
+					  
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($bankinvoicedata)){
+							//print_r($bankdepit);
+							//die();
+                                       foreach($bankinvoicedata as $t)
+                                        {		
+										$status=$t->Paymentstatus;
+										$balancetopay=$t->Balancetopay;
+										//print_r($$status);
+										if($status !='ST057')
+										{
+					   ?> 
+					  <tr>
+					    
+                       
+          
+					    <td  data-name="sell"><input type="checkbox" onchange="GetPayment(<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
+						<td align="left" id="invoicedate<?php echo $i ?>"><span><?php echo  $t->invoice_date_created?></span></td>
+						<td align="left" id="invoice_id<?php echo $i ?>"><span><?php echo  $t->invoice_id?></span></td>
+						<td align="left" id="client_name<?php echo $i ?>"><span><?php echo  $t->client_name?></span></td>
+						<td align="left" id="invoice_paid<?php echo $i ?>"><span><?php echo  $t->invoice_total?></span></td>
+						<td align="left" id="invoice_balance<?php echo $i ?>"><span><?php echo  $t->invoice_total-$t->amountreceived?></span></td>
+						<td  data-name="sel"><input type="text"  onkeypress="return isNumberKey(event)" onchange="GetAmount(<?php echo $i ?>)" id="invoicereceived<?php echo $i ?>"></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>&nbsp;</td>
+						    <td>&nbsp;</td>
+						  <td class="amount"><strong>
+								<!--  4545 -->
+                      
+								<input type="text" id="addvalue" name="addvalue">
+						
+								</strong>	 
+								</td>  
+									
+										
+											
+												
+						</tr>
+						
+						</tfoot>
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.box -->
+        </div>
+        <!-- /.col -->
+          <div class="row">
+		  
+            <div class="col-md-12" id="invoicedate1"></div>	
+            			
+	        <div class="col-md-12" id="invoiceid1"></div>
+
+            <div class="col-md-12" id="customername1"></div>
+			
+            <div class="col-md-12" id="invoiceamount1"></div>
+			
+			<div class="col-md-12" id="invoice_balance1"></div>
+			
+			
+			
+            
+		 
+
+            
+
+            <input type="hidden" name="Recid" id="Recid" value="">
+	  
+	  
+	  
+
+    <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> 
+	$(document).ready(function() {
+		var res=localStorage.getItem('test2');
+		$('#debitamount').val(localStorage.getItem('tes'));
+		//alert(res.length);
+		//alert(localStorage.getItem('test1'));
+		var res1 = res.split(',');
+		var i;
+		$.each(res1, function(index, value) 
+		{
+	 var res2 = value.split('-');
+	
+	 var bid=res2[0];
+	 var bam=res2[1];
+	  //alert(bid);
+	  //alert(bam);
+	  $('#bankid').val(bid);
+         });
+		//alert($data['cash']);
+		// $('#debitamount').val('10');
+    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'
+        ]
+    } );
+} );
+var tot=0;
+var tot1=0;
+var intex=1;
+var row=0;
+var j=1;
+var tott=0;
+function GetPayment(i)
+{
+var x = document.getElementById('checkboxcheckbox'+i).checked;
+//alert(x);
+var amount= parseFloat( $('#invoicereceived'+i).val() == '' ? '0.00' : $('#invoicereceived'+i).val())
+var negative=0;
+if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicereceived'+i).val('');
+   
+  }
+temp=intex;  
+if(x==true)
+{
+    //alert(x);
+	row= parseInt(row)+1;
+	//alert(row);
+	$('#Rowid').val(row);
+ 	var date= document.getElementById ( "invoicedate"+i ).innerText;
+	var invid =document.getElementById ( "invoice_id"+i ).innerText;
+	var cusname =document.getElementById ("client_name"+i ).innerText;
+	var invoiceamount =document.getElementById ("invoice_paid"+i ).innerText;
+	var invoicereceived=document.getElementById ("invoice_balance"+i ).innerText;
+    $('#invoicereceived'+i).val(invoicereceived);
+	var RowCount= $('#Rowid').val();
+	//alert(RowCount);
+	//alert('advance' + advanceamount);
+	
+    $('<input>').attr({
+ 		type:'hidden',
+ 		name:'invoicedate1'+j,
+ 		id:'invoicedate1'+j,
+ 		value:date
+ 		}).appendTo('#invoicedate1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'invoiceid1'+j,
+ 		id:'invoiceid1'+j,
+ 		value:invid
+ 		}).appendTo('#invoiceid1');
+
+ 		$('<input>').attr({
+ 		type:'hidden',
+ 		name:'customername1'+j,
+ 		id:'customername1'+j,
+ 		value:cusname
+ 		}).appendTo('#customername1');
+
+ 		$('<input>').attr({
+ 		type:'text',
+ 		name:'invoiceamount1'+j,
+ 		id:'invoiceamount1'+j,
+ 		value:invoiceamount
+ 		}).appendTo('#invoiceamount1');
+		
+		$('<input>').attr({
+ 		type:'text',
+ 		name:'invoice_balance1'+j,
+ 		id:'invoice_balance1'+j,
+ 		value:invoicereceived
+ 		}).appendTo('#invoice_balance1');
+		
+		
+		
+
+//j= parseInt(j)+1;
+
+    
+
+
+
+    if(negative==1)
+    {
+     // alert()
+
+      for(o=1;o<j;o++)
+      {
+        $('#invoice_balance1'+o).val('')
+
+      }
+    }
+ 	intex = parseInt(intex)+1;
+	j=parseInt(j)+1;
+    
+    var to=0;
+	for(t=1;t<j;t++)
+	{
+		//var tt= $('#inv_amount'+t).val();
+		var tt=parseFloat( $('#invoice_balance1'+t).val() == '' ? '0.00' : $('#invoice_balance1'+t).val());
+		//alert(tt)
+		to = parseFloat(to) + parseFloat (tt);
+		//alert(to);
+		 $('#addvalue').val(parseFloat(to).toFixed(2));
+
+	}
+
+
+ 	
+
+  
+   
+
+}
+
+else
+{
+	//alert(i)
+	var rr= $('#Rowid').val();
+	var ro= parseInt(rr)-1;
+    var Payment= parseFloat( $('#invoicereceived'+i).val() == '' ? '0.00' : $('#invoicereceived'+i).val());
+	var Inid = document.getElementById ('invoice_id'+i ).innerText
+	 for(s=1;s<=j;s++)
+	 {
+
+         var ch= $('#invoiceid1'+s).val();
+		 //alert(ch);
+		 if(Inid==ch)
+		 {
+             
+			 var w=s;
+		     delamount= $('#invoice_balance1'+w).val();
+			 //alert(delamount)
+
+			 break;
+		 }
+
+
+	 }
+
+	// //alert(w);
+     var tote= $('#addvalue').val();
+	 //alert(tote)
+     var afterdeltot= parseFloat(tote)- parseFloat(delamount);
+	 //alert(afterdeltot)
+
+ 	 tot=parseFloat(tot)-parseFloat(Payment);
+	$('#invoicereceived'+i).val('');
+	$('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
+	
+	
+	//alert(ro);
+	$('#Rowid').val(ro);
+	$('#invoicereceived'+i).val('');
+	$('#invoicedate1'+i).val('');
+	$('#invoiceid1'+i).val('');
+	$('#customername1'+i).val('');
+	$('#invoiceamount1'+i).val('');
+	$('#invoice_balance1'+i).val('');
+
+	//$('#aa'+i).val('');
+	
+}
+
+}
+function isNumberKey(evt) 
+{
+  var charCode = (evt.which) ? evt.which : evt.keyCode;
+  // Added to allow decimal, period, or delete
+  if (charCode == 110 || charCode == 190 || charCode == 46) 
+    return true;
+  
+  if (charCode > 31 && (charCode < 48 || charCode > 57)) 
+    return false;
+  
+  return true;
+} 
+function GetAmount(i)
+{
+ //alert("hai");
+  var amount= parseFloat( $('#invoicereceived'+i).val() == '' ? '0.00' : $('#invoicereceived'+i).val());
+ 
+  var negative=0;
+  if(amount<0)
+  {
+    negative=1;
+   alert("Invalid Amount")
+   $('#invoicereceived'+i).val('');
+  } 
+	var x = document.getElementById('checkboxcheckbox'+i).checked;
+	if(x==true && negative == 0)
+    {
+        //alert(x);
+    	var date= document.getElementById ( "invoicedate"+i ).innerText;
+	var invid =document.getElementById ( "invoice_id"+i ).innerText;
+	var cusname =document.getElementById ("client_name"+i ).innerText;
+	var invoiceamount =document.getElementById ("invoice_paid"+i ).innerText;
+	
+	var invoicereceived=document.getElementById ("invoice_balance"+i ).innerText;
+
+    	for(k=1;k<=j-1;k++)
+    	{
+    		var idcheck=$('#invoiceid1'+k).val();
+            if(invid==idcheck)
+    		{
+    		   var cid=k;
+    			break;
+
+    		}
+
+    	}
+
+
+						if(amount<=invoiceamount)
+						{    
+					            
+								$('#invoicedate1').val(date);
+								$('#invoiceid1'+cid).val(invid);
+								$('#customername1'+cid).val(cusname);
+								$('#invoiceamount1'+cid).val(invoiceamount);
+								$('#invoice_balance1'+cid).val(amount);
+								var totalvalue=$('#addvalue').val();
+				                var bid=$('#bankid').val();
+						}
+
+											else
+											{
+											  alert('You are exceeding the payment get!!');
+											  $('#invoicereceived'+i).val(amount)
+											  location.reload(); 
+
+											}
+
+             var tot11=0
+        for(l=1;l<j;l++)
+        {
+        	//var Payingamount= $('#inv_amount'+l).val();
+
+        var Payingamount=parseFloat( $('#invoice_balance1'+l).val() == '' ? '0.00' : $('#invoice_balance1'+l).val());
+        	//alert(Payingamount)
+        	tot11= parseFloat(tot11)+parseFloat(Payingamount)
+        	//alert(tot11)
+        	$('#addvalue').val(parseFloat(tot11).toFixed(2));
+        }
+
+
+
+
+
+
+
+    }
+}
+
+function Save()
+{ 
+  var totalvalue=$('#addvalue').val();
+ 
+  var rowCount= $('#Rowid').val(); 
+  //alert(rowCount);
+  //die();
+  var check= 0;
+  var rw= 0;
+  for(i=1;i<=rowCount;i++)
+  {
+ //alert(i);
+  rw= parseFloat(rw)+1;
+  check = parseFloat(check)+1;
+  var bankdebitamount=$('#debitamount').val();
+  
+  var bid=$('#bankid').val();
+  var date =$('#invoicedate1'+i).val();
+  var invid =$('#invoiceid1'+i).val();
+  var customername=$('#customername1'+i).val();  
+  var invoiceamount=$('#invoiceamount1'+i).val();
+  var amountreceived=$('#invoice_balance1'+i).val(); 
+  var invoicereceived=$('#invoicereceived'+i).text();
+  var payment = parseFloat(invoiceamount);
+   // if(payment<=invoicereceived) 
+   // {
+	   // alert('1if');
+	// if(totalvalue<=bankdebitamount) 
+	// {		
+   $.ajax(
+          { 
+			data:{date:date,invid:invid,cname:customername,invamount:invoiceamount,ar:amountreceived,rc:rowCount,tpv:totalvalue,bda:bankdebitamount,bi:bid,check:check,rw:rw,invrec:invoicereceived},
+			type:"POST",
+			url:"<?php echo base_url() ?>cashbook/invoiceamount1",
+			success:function(data) 
+			{
+				if(data)
+				{
+			    //alert('Saved Successfully');		
+				window.location.href ="Bankingstatement";
+				
+			}
+			}
+		  });
+		  
+   //}
+   // else{
+	  
+	  // alert('You are payment exceeding');
+      // location.reload(); 	 
+   // }
+   //}
+   // else{
+	  
+	  // alert('You are payment exceedingsave');
+      // location.reload(); 	 
+   // }
+  }
+// alert('i'+i);				
+			// if(rowCount<=i)
+			// {
+				// if(data)
+			    // {
+				// alert(data);
+                
+				 // location.reload();  	 
+			   // }
+			    // else
+			    // {
+				//alert("Error");	
+			    // }
+			// }
+
+			 			
+		   // }
+         // }); 
+		// alert(i);
+  // }
+   // else{
+	  
+	  // alert('You are payment exceeding');
+      // location.reload(); 	 
+   // }
+      // j=j+1;
+
+
+}
+
+
+
+</script>
+<script>
+$( function() {
+		//var dateFormat = "mm/dd/yy",
+			from = $( "#min-date" )
+				.datepicker({
+					dateFormat: "dd-mm-yy", 
+					defaultDate: "+0d",
+					changeMonth: true,
+					//numberOfMonths: 1
+					
+				})
+				.on( "change", function() {
+					to.datepicker("option", "minDate", getDate( this ) );
+				}),
+			to = $( "#max-date" ).datepicker({
+				dateFormat: "dd-mm-yy", 
+				defaultDate: "+0d",
+				changeMonth: true,
+				//numberOfMonths: 1
+				
+			})
+			.on( "change", function() {
+				from.datepicker( "option", "maxDate", getDate( this ) );
+			});
+
+		function getDate( element ) {
+			var date;
+			 
+			try {
+				date = $.datepicker.parseDate( dateFormat, element.value );
+				 
+			} catch( error ) {
+				date = null;
+			}
+
+			return date;
+		}
+	} );
+	</script>
+
+
diff --git a/application/views/bankinvoicesettlement.php b/application/views/bankinvoicesettlement.php
new file mode 100644
index 00000000..eeea136a
--- /dev/null
+++ b/application/views/bankinvoicesettlement.php
@@ -0,0 +1,359 @@
+
+
+<?php
+
+
+if(!empty($debitmapping))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Credit Amount Paid Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <!--<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 $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>-->
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   <th>Date</th>
+					   <th>INVOICE NO</th>
+					   <th>Customer Name</th>
+					   <th>Total Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Balance To Received</th>
+					   <th>Received Amount</th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($mappingiv)){
+                                       foreach($mappingiv as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+
+					    
+						
+						<td align="left" id="tov"><span><?php echo  $ap->indate?></span></td>
+						<td align="left" id="invno"><a href="<?= base_url() ?>cashbook/mappingcredit?sid=<?php echo $ap->invoiceno;?>"><span><?php echo  $ap->invoiceno?></span></a></td>
+						<td align="left" id="aa"><span><?php echo  $ap->customername?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->totinvoiceamount?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->balancetoreceived?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->amountreceived?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			      <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>
+				   <br>
+				   <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>Account Code</th>
+					   <th>Bankid</th>
+					   <th>Amount Type</th>
+					   <th>Total Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Option<?php echo '('.$inrsymbol.')' ?></th>
+					   
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($mappingcashbook)){
+							
+                                       foreach($mappingcashbook as $mc)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+      
+                       
+					    
+						<td align="left" id="date"><span><?php echo  $mc->cdate?></span></td>
+						<td align="left" id="date"><span><?php echo  $mc->account_code?></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"><span><?php echo  $mc->mid?></span></td>
+						<td align="left" id="tov"><span><?php echo  $mc->btype?></span></td>
+						<td align="left" id="aa"><span><?php echo  $mc->total?></span></td>
+						<td align="left" id="aa"><span><?php echo  $mc->boption?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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: $('h3').text(),
+				title: 'cashbook Overall Report',
+                exportOptions: {
+                    columns: ':visible'
+					
+                }
+            },
+            
+            'colvis'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankinvoisettle.php b/application/views/bankinvoisettle.php
new file mode 100644
index 00000000..42f0d19a
--- /dev/null
+++ b/application/views/bankinvoisettle.php
@@ -0,0 +1,262 @@
+
+
+<?php
+
+
+if(!empty($debitmapping))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Invoice settlement</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <!--<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 $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>-->
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Bank ID</th>
+					   <th>Narration</th>
+					   <th>InvoiceNO</th>
+					   
+					   <th>Amount Received<?php echo '('.$inrsymbol.')' ?></th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($creditmapping)){
+                                       foreach($creditmapping as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+                       
+					    
+						
+						<td align="left" id="tov"><span><?php echo  $ap->bankid?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Narration?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->invoiceno?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->amountreceived?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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: $('h3').text(),
+				title: 'cashbook Overall Report',
+                exportOptions: {
+                    columns: ':visible'
+					
+                }
+            },
+            
+            'colvis'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankposettlement.php b/application/views/bankposettlement.php
new file mode 100644
index 00000000..df0d497d
--- /dev/null
+++ b/application/views/bankposettlement.php
@@ -0,0 +1,263 @@
+
+
+<?php
+
+
+if(!empty($debitmapping))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank PO settlement</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <!--<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 $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>-->
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Bank ID</th>
+					   <th>Narration</th>
+					   <th>PONO</th>
+					   
+					   <th>Amount Paid<?php echo '('.$inrsymbol.')' ?></th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($debitmapping)){
+                                       foreach($debitmapping as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+
+                       
+					    
+						
+						<td align="left" id="tov"><span><?php echo  $ap->mid?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Narration?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->PONO?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Amountpaid?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankreport.php b/application/views/bankreport.php
index bc8a7db2..67f36313 100755
--- a/application/views/bankreport.php
+++ b/application/views/bankreport.php
@@ -9,17 +9,11 @@
 
 $(function() {
 	 $(".select2").select2();
-	 $( "#chequedate" ).datepicker({
-				maxDate :'now',
-			 dateFormat :'dd-mm-yy'
-	 });
 $("#bankreport").click(function(){
        
 	   
        var bank = $('#bank').val();
        var payon = $('#month').val();
-	   var chequeno = $('#chequeno').val();
-	   var chequedate = $('#chequedate').val();
 	   var excel = $('#excel').is(":checked");
 	 //  alert(excel);
 	   
@@ -162,14 +156,6 @@ $("#esireport").click(function(){
 					</div>
 					
 			</div>
-			<div class="row">
-				<div class="col-md-2">
-					<span>Cheque No</span><input type="text"  class="form-control" id="chequeno" name="chequeno"  readonly/>
-				</div>
-				<div class="col-md-2">
-					<span>Cheque Date</span><input type="text" class="form-control" id="chequedate" name="chequedate"  readonly/>
-			    </div>
-			</div>
 			<br/>
 			<div  class="col-md-4 col-md-offset-6" align = "right">
 		
@@ -186,67 +172,4 @@ $("#esireport").click(function(){
 		
          
     </section>
-</div>
-
-<script>
-
-$("#bank").change(function(){
-	chequeajaxcall();
-} );
-
-$("#month").change(function(){
-	chequeajaxcall();
-} );
-
-function chequeajaxcall()
-{
-	var bank = $('#bank').val();
-    var payon = $('#month').val();
-	var chequeno = $('#chequeno').val();
-	var chequedate = $('#chequedate').val();
-
-	$('#content').loader('show');
-	if(bank != '-1' && payon !='-1') 
-	{
-
-		$.ajax({
-		 data:{id1:bank,id2:payon},
-         type:"POST",
-         url:"<?php echo base_url();?>payslip/ValidationCheque",
-         success:function(data) {
-			$('#content').loader('hide'); 
-			
-			if(data != 0){
-				alert('Value already exists ! ..');
-				$("#chequeno").val('');
-				$("#chequeno").prop("readonly", true);
-				$("#chequedate").val('');
-				$("#chequedate").prop("readonly", true);
-				
-			}else{
-				$("#chequeno").val('');
-				$("#chequeno").prop("readonly", false);
-				$("#chequedate").val('');
-				$("#chequedate").prop("readonly", false);
-			}
-		 }//success
-		})//ajax
-
-	}
-	else
-	{
-		
-		$('#content').loader('hide');
-		
-	}
-}
-
-$(window).bind("pageshow", function() {   
-	
-	//$('#bank').val('-1');
-    //$('#month').val('-1');
-	
-	$('#chequeno').val('');
-	$('#chequedate').val('');
-});
-</script>
\ No newline at end of file
+</div>
\ No newline at end of file
diff --git a/application/views/banksettlement.php b/application/views/banksettlement.php
new file mode 100644
index 00000000..f7235ce8
--- /dev/null
+++ b/application/views/banksettlement.php
@@ -0,0 +1,364 @@
+
+
+<?php
+
+
+if(!empty($mapping))
+{
+
+}
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($financialyear as $item)
+							 
+							{
+							$finyear  = $item->financial_year;
+							         
+							 } ?>
+	 
+
+<link rel="stylesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css">
+<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
+      <style> 
+          .dataTables_filter input {padding: 4px;}
+ 
+         .dataTables_filter {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                            }
+			   .dataTables_paginate {
+                            width: 50%;
+                            float: right;
+                            text-align: right;
+                           }
+		    div.dt-buttons {
+                            position: relative;
+                            float: right;
+
+                           }
+		 
+			   
+	 </style> 
+	 
+
+
+ 
+     <!--<div class="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+            
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>"> 
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Debit Amount Paid Report</b></p></h3></center>
+			 <div class="box-body">
+               
+			  <!--<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 $gs->SupplierName ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+							
+							
+					</div>-->
+			   </form>
+			   <br>
+			   <br>
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>PONO</th>
+					   <th>Supplier Name</th>
+					   <th>Total PO Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Balance To Pay<?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Amount Paid<?php echo '('.$inrsymbol.')' ?></th>
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($mapping)){
+                                       foreach($mapping as $ap)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+
+                       
+					    
+						<td align="left" id="date"><span><?php echo  $ap->Podate?></span></td>
+						<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/mappingdebit?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"><span><?php echo  $ap->Suppliername?></span></td>
+						<td align="left" id="tov"><span><?php echo  $ap->Totalpoamount?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Balancetopay?></span></td>
+						<td align="left" id="aa"><span><?php echo  $ap->Amountpaid?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+				   <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>
+				   <br>
+				   <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+                   <thead>
+                     <tr>
+					   
+				       <th>Date</th>
+					   <th>Account Code</th>
+					   <th>Bankid</th>
+					   <th>Amount Type</th>
+					   <th>Total Amount<?php echo '('.$inrsymbol.')' ?></th>
+					   <!--<th>Advance PO Amount<?php echo '('.$inrsymbol.')' ?></th>-->
+					    <th>Option<?php echo '('.$inrsymbol.')' ?></th>
+					   
+					   
+                       
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					 <?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($mappingcashbook)){
+							
+                                       foreach($mappingcashbook as $mc)
+                                        {					
+					   ?> 
+					  <tr>
+					    
+                       
+      
+                       
+					    
+						<td align="left" id="date"><span><?php echo  $mc->cdate?></span></td>
+						<td align="left" id="date"><span><?php echo  $mc->account_code?></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"><span><?php echo  $mc->mid?></span></td>
+						<td align="left" id="tov"><span><?php echo  $mc->btype?></span></td>
+						<td align="left" id="aa"><span><?php echo  $mc->total?></span></td>
+						<td align="left" id="aa"><span><?php echo  $mc->boption?></span></td>
+						
+						
+				        
+						
+						
+						
+					     
+					   
+					
+					  </tr>
+			           <?php
+					   $i++;
+					    }
+						
+					   }
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.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> 
+	$(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'
+        ]
+    } );
+} );
+</script>
+
+
+
+
diff --git a/application/views/bankstatement.php b/application/views/bankstatement.php
new file mode 100644
index 00000000..5fef934f
--- /dev/null
+++ b/application/views/bankstatement.php
@@ -0,0 +1,634 @@
+
+
+<?php
+
+
+
+
+	    $inrsymbol='';
+        if(!empty($Indiancurrency))
+          {
+              foreach ($Indiancurrency as $inr)
+              {
+              $inrsymbol  = $inr->FontCode2000;
+            }}
+			foreach($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="row">
+        <div class="col-md-12">
+          <div id="container"></div>
+
+	</div>
+ </div>-->
+  
+     <section class="content" style="font-size: 12px;">
+             <div id="content"></div>       
+           
+
+ 
+        <!-- Left col -->
+        <div class="col-md-12">
+        <!-- TABLE: LATEST ORDERS -->
+          <div class="box box-info">
+            <!--<div class="box-header with-border">-->
+              <!--<center><h3 class="box-title"><p style="color:#3c8dbc"><b>Cashbook Reports</b></p></h3></center>-->
+			<!--</div>-->
+			<!-- /.box-header -->
+				
+           	
+			
+		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Report</b></p></h3></center>
+			 <div class="box-body">
+              <?php
+          $attributes = array('class' => 'form-label-left bankdata ','name'  => 'bankdata','id'  => 'bankdata');
+
+            echo form_open($this->config->base_url().'/cashbook/bankdebitdata/',$attributes); ?>
+			  <div class="row">
+			  
+			  <div class="col-md-2">
+						    <label for="from_date">
+                                <?php echo 'From Date'; ?>
+                            </label>
+                            <div class="input-group">
+                                <input name="from_date" id="max-date" class="form-control datepicker">
+                                <span class="input-group-addon">
+                                    <i class="fa fa-calendar fa-fw"></i>
+                            </span>
+                            </div>
+                        </div>
+
+             
+                       <div class="col-md-2">
+					        <label for="to_date">
+                                <?php echo 'To Date'; ?>
+                            </label>  
+                            <div class="input-group">
+                                <input name="to_date" id="min-date" class="form-control datepicker">
+                                <span class="input-group-addon">
+                                    <i class="fa fa-calendar fa-fw"></i>
+                            </span>
+                            </div>
+							</div>
+							<div class="col-md-2" style="margin-top:24px;">
+					  <select class="form-control" id="financialyear" name="financialyear">
+					 <option value="">Select Year</option>
+					 <?php 
+					 foreach($financialyear as $item):
+							 
+							{?>
+							
+							<option value="<?php echo $item->financial_year;?>"><?php echo $item->financial_year ;  ?></option>
+							
+							         
+							 <?php } endforeach; ?>
+					  
+					   </select>
+						</div>
+						<?php
+						if(!empty($bankreport)){
+                                       foreach($bankreport as $t)
+                                        {	
+                                      $status=$t->Status;
+									  $type=0;
+									  if(!empty($t->Debit))
+									  {
+										  $type = 1;
+									  }
+										}
+										?>
+						
+						
+							<div class="col-md-2" style="margin-top:24px;">
+                        <input type="submit" class="btn btn-success" name="btn_submit"
+                               value="View Report">
+                        
+							</div> 
+							</div>
+			   </form>
+			   <?php
+										}
+										?>
+			   
+			    
+			   <div class="row">
+			   <div class="col-md-12" style="padding:0px;">
+			   <div class="col-md-2" style="padding-bottom:10px;">
+					  <select style="height:35px;" name="selectedId" id="selectedId<?php echo $i?>" onchange="checkscreen(<?php echo $type ?>,<?php echo $i ?>);" title="Select Your Option">                             
+                                <option value="-1" style="color:#FFF;">Select Option</option>
+                                <option value="1">Invoice</option>
+                                <option value="2">Po screen</option>
+								<option value="3">Cashbook</option>
+								
+								
+                            </select>
+						</div>
+			   <div class="col-md-2">
+			   <input type="hidden" name="Rowid" id="Rowid">
+			   </div>
+			    
+			   <div class="col-md-2">
+			   <input type="hidden" id="addvalue" name="addvalue">
+			   </div>
+			  
+			   </div>
+			   </div>
+			    
+				
+				
+				
+                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
+				
+                   <thead>
+                     <tr>
+					   <th>S.NO</th>
+					   <th>Select</th>
+				       <th>Date</th>
+					   <!--<th>Account Code</th>-->
+					   <th>Value Date</th>
+					   <th>Bank Name</th>
+					   <th>Cheque No</th>
+					   <th>Narration</th>
+					   <th>Cod</th>
+					   <!--<th>Paid Type(RECEIPT)</th>-->
+					   <!--<th>Paid Type(PAYMENTS)</th>-->
+					 <th style="text-align:right;"> Debit <?php echo '('.$inrsymbol.')' ?></th>
+					 
+					   <!--<th style="text-align:right;">Balance <?php echo '('.$inrsymbol.')' ?></th>-->
+					  <th style="text-align:right;"> Cleard Balance <?php echo '('.$inrsymbol.')' ?></th>
+					  <th style="text-align:right;"> Balance to Clear <?php echo '('.$inrsymbol.')' ?></th>
+					  <th style="text-align:right;"> Status <?php echo '('.$inrsymbol.')' ?></th>
+					  <th style="text-align:right;"> Credit <?php echo '('.$inrsymbol.')' ?></th>
+					   <th style="text-align:right;"> Cleard Balance <?php echo '('.$inrsymbol.')' ?></th>
+					  <th style="text-align:right;"> Balance to Clear <?php echo '('.$inrsymbol.')' ?></th>
+					   <th>Status</th> 
+                       
+                      </tr>
+                    </thead>
+				    <tbody>
+					<?php
+					  $i=1;
+					  $ti=0.00;
+					  $tvt=0.00;
+				        if(!empty($bankreport)){
+                                       foreach($bankreport as $t)
+                                        {
+											
+                                      $status=$t->Status;
+									  $type=0;
+									  if(!empty($t->Debit))
+									  {
+										  $type = 1;
+									  }
+									  //print_r($t);
+									  
+					   ?> 
+					  <tr>
+					    
+                        <td align="left" id="bankid<?php echo $i ?>"><span><?php echo  $t->ID?></span></td>
+						<!--<?php
+						// if($status=='CLOSE')
+						// {
+						// ?> 	
+						<td  data-name="sell"><input type="hidden" onchange="checkamount(<?php echo $type ?>,<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>" readonly;></td>
+                        // <?php						
+						// }
+						// else
+						// {
+							// ?>--> 
+						 <td  data-name="sell"><input type="checkbox" onchange="checkamount(<?php echo $type ?>,<?php echo $i ?>) "id="checkboxcheckbox<?php echo $i ?>" name="checkbox<?php echo $i ?>";></td>
+					
+					    <!--<?php
+						// }
+						// ?> -->
+						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $t->date?></span></td>
+						<td align="left"><span><?php echo  $t->valuedate?></span></td>
+						<td align="left"><span><?php echo  $t->Bankname?></span></td>
+						<td align="left"><span><?php echo  $t->chequeNo?></span></td>
+						<td align="left"><span><?php echo  $t->Narration?></a></span></td>
+						<td align="left"><span><?php echo  $t->Cod?></span></td>
+						<td align="left" id="debit<?php echo $i ?>"><span><?php echo $t->Debit;?></span></td>
+			
+						
+						
+						
+						
+						
+						<?php
+						if($t->Clearbalance==null)
+						{
+							$clearbalance=0;
+						}
+						else
+						{
+						$cashbook=$t->total;	
+						$clearbalance=$t->Clearbalance;	
+						//$totalclearbalance=$cashbook+$clearbalance;
+						}
+						?>
+						<td align="left" id="totalpaid<?php echo $i?>"><a href="<?php echo base_url() ?>cashbook/mappingpo?d=<?php echo  $t->ID?>"><span><?php echo  $clearbalance?></a></span></td>
+						
+						<?php
+						if($status=='CLOSE')
+						{
+							?> 
+						<td align="left" id="btc<?php echo $i ?>"><span><?php echo ($t->Debit) - ($t->Clearbalance);?></span></td>
+						<?php
+						}
+						else
+						{
+							?> 
+						<td align="left" id="btc<?php echo $i ?>"><?php echo $t->Debit-$clearbalance?></span></td>
+						<?php
+						}
+						?>
+						
+						
+						
+						
+						<td align="left"><span><?php echo  $t->Status?></span></td>
+						
+						
+						
+						
+						<td align="left" id="credit1<?php echo $i ?>"><span><?php echo $t->Credit;?></span></td>
+						<?php
+						if($t->cclearbalance==null)
+						{
+							$clearbalance=0;
+						}
+						else
+						{
+						$clearbalance=$t->cclearbalance;	
+						}
+						?>
+						<td align="left" id="credit2<?php echo $i ?>"><a href="<?php echo base_url() ?>cashbook/mappinginvoice?d=<?php echo  $t->ID?>"><span><?php echo $clearbalance;?></span></td>
+						
+						<td align="left" id="credit<?php echo $i ?>"><span><?php echo ($t->Credit)-($t->cclearbalance);?></span></td>
+						
+						
+						<td><?php echo $t->cstatus;?></th>
+				        <!--<td align="left" id="credit<?php echo $i ?>"><a href="<?php echo base_url() ?>cashbook/cashreceipt?sid=<?php echo $t->Credit;?>&d=<?php echo  $t->ID?>"><span><?php echo  $t->Credit?></a></span></td>-->
+						
+						
+							
+						
+						
+					   
+					
+					  </tr>
+			           <?php
+					    $i++;
+					    }
+						
+					   }
+					   
+					   ?>
+			        </tbody>
+					<!--<tfoot  width="100%">
+							<tr>
+						<td style="text-align:left;"><strong>Total</strong></td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						  <td>&nbsp;</td>
+						   <td>&nbsp;</td>
+						  <td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($ti,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+							<td style="text-align:right"><strong>
+								 <?php 
+								 {
+								 echo number_format($tvt,2,'.','');
+								
+								  } 
+								 ?>  
+								</strong>	 
+								</td>  
+								
+							<td>&nbsp;</td>	
+							<td>&nbsp;</td>			
+										
+											
+												
+						</tr>
+						
+						</tfoot>-->
+			      </table>
+			 
+				</div>
+			   </div>
+			  
+			</div>
+          <!-- /.box -->
+        </div>
+        <!-- /.col -->
+     <form>
+	 <input type="hidden" name="bankid1" id="bankid1">
+	 <input type="hidden" id="addvalue1" name="addvalue1">
+	 </form>
+	  
+	  
+	  
+	  
+
+
+	<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>
+var row=0; 
+var j=1;
+var tot11=0;
+var tempidvalue=[];
+var tempcredit=[];
+var overalltype;
+var before='';
+var amounttype='';
+var bankid='';
+var tpaid='';
+var debit1='';
+var credit1='';
+var tcpaid='';
+function checkamount(t,i)
+{
+	value=i;
+	bankid=value;
+	type= t;
+	amounttype=type;
+ var totalpaid= document.getElementById("totalpaid"+value).innerText;
+ tpaid=totalpaid;
+ var totalcreditpaid= document.getElementById("credit2"+value).innerText;
+ tcpaid=totalcreditpaid;
+ var btp=document.getElementById ("btc"+value).innerText;
+ var x = document.getElementById('checkboxcheckbox'+value).checked;	
+
+if (x==true)
+ {
+	 
+	 
+	 if(overalltype == type || overalltype == undefined) {
+		 
+		 if(type==1){
+			 
+			  overalltype = 1;
+			   row= parseInt(row)+1;
+			   $('#Rowid').val(row);
+			   var id=document.getElementById ("bankid"+value).innerText;
+			   var debit=document.getElementById ("btc"+value ).innerText;
+			   debit1=debit;
+			   
+			   //alert('You have selected bankid=' +id+ '\n and your amount is=' +debit+ '\n Please select Poscreen');
+			   var idvalue = id+'-'+debit;
+	           tempidvalue.push(idvalue);
+			   tot11=parseFloat(tot11)
+			   tot11=parseFloat(tot11)+parseFloat(debit)
+			   $('#addvalue').val(parseFloat(tot11).toFixed(2));
+			   if(debit==0)
+			   {
+				   alert('status is closed');
+			   }
+		 }
+		 else{
+			
+			                 overalltype = 0;
+			                  var id=document.getElementById ("bankid"+value).innerText;
+							  var credit=document.getElementById ("credit"+value ).innerText;
+							  credit1=credit;
+							  //alert('You have selected bankid=' +id+ '\n and your amount is=' +credit+ '\n Please select Invoice screen');
+							  var idvalue1 = id+'-'+credit;
+	                          tempcredit.push(idvalue1);
+							  tot11=parseFloat(tot11)
+							  tot11=parseFloat(tot11)+parseFloat(credit)
+							  $('#addvalue').val(parseFloat(tot11).toFixed(2)); 
+			 
+		 }
+		 
+	 }
+	 else{
+		
+		 alert("Miss Matchweqwe");
+		 window.location.reload();
+		 document.getElementById('checkboxcheckbox'+value).checked = false;
+	 }
+
+	
+		 
+	 }
+	 else
+	 {
+	
+	//alert('uncheck');
+	//$('#addvalue').val('0.00');
+	 delamount= document.getElementById ( "debit"+i ).innerText;   
+	 var tote= $('#addvalue').val();
+     var afterdeltot= parseFloat(tote)- parseFloat(delamount);
+     $('#addvalue').val(parseFloat(afterdeltot).toFixed(2));
+	  
+	 }
+		
+	}
+	
+	
+	
+	
+ 
+
+  function checkscreen(t,i)
+  {
+	  var avalue= $('#addvalue').val();
+      localStorage.setItem('test',avalue);
+	  var damount =$('#debit'+i).val();
+	  var e = document.getElementById("selectedId");
+      var value = e.options[e.selectedIndex].value;
+      var text = e.options[e.selectedIndex].text;  
+	  var camount =$('#credit'+i).text();
+      var RowCount= $('#Rowid').val(); 
+	 var id=document.getElementById ("bankid"+bankid).innerText;
+	 //var totalpaid=document.getElementById ("#totalpaid"+value).innerText;
+	 //alert(totalpaid+'tp');
+	 var date=document.getElementById ("date"+value).innerText;
+     
+	 var debit=document.getElementById ("debit"+value ).innerText;
+	 var idvalue = id+'-'+debit;
+	 var credit=document.getElementById ("credit"+value ).innerText;
+	 if(avalue=='')
+	{
+		alert('you have select debit or credit');
+	}
+	else if(value=='2' && amounttype=='1')
+	 {
+		 if(avalue>0)
+		 {
+				localStorage.setItem('test1',tempidvalue);
+                localStorage.setItem('test', avalue);
+				window.location.href="Debitstatement";
+		 }
+         else
+		 {
+			 alert('your amount is empty');
+		 }			 
+			
+	 }
+	else if(value=='1' && amounttype=='0')
+	{
+		if(avalue>0)
+		 {
+		        //alert(tempidvalue);
+				localStorage.setItem('test2',tempcredit);
+                localStorage.setItem('tes', avalue);
+				
+				window.location.href="Invoice";
+		 }
+         else
+		 {
+			 alert('your amount is empty');
+		 }	
+		
+	}
+	else if(value=='3' && amounttype=='0' ||amounttype=='1')
+	{
+		if(avalue>0)
+		 {
+			 $('#content').loader('show');
+		         $.ajax(
+          { 
+			data:{bankdate:date,bankid:id,type:amounttype,bankamount:avalue,forstatus:avalue,alreadypaid:tpaid,alreadycreditpaid:tcpaid,debitamount:debit1,creditamount:credit1},
+			type:"POST",
+			url:"<?php echo base_url() ?>cashbook/cashpayment",
+			success:function(data) 
+			{
+				
+				window.location.href="Bankcash";
+				content.loader.show();
+				// if(data)
+				// {
+				// alert(data);
+				// //location.reload();
+				
+				
+			   // }
+			}
+		  });
+		 }
+         else
+		 {
+			 alert('your amount is empty');
+		 }	
+		
+	}
+	
+	
+	
+	else
+	{
+		alert('you have must select correct option');
+		window.location.reload();
+	}
+	 
+        
+	              
+  }
+  
+	$(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() {
+		//var dateFormat = "mm/dd/yy",
+			from = $( "#min-date" )
+				.datepicker({
+					dateFormat: "dd-mm-yy", 
+					defaultDate: "+0d",
+					changeMonth: true,
+					//numberOfMonths: 1
+					
+				})
+				.on( "change", function() {
+					to.datepicker("option", "minDate", getDate( this ) );
+				}),
+			to = $( "#max-date" ).datepicker({
+				dateFormat: "dd-mm-yy", 
+				defaultDate: "+0d",
+				changeMonth: true,
+				//numberOfMonths: 1
+				
+			})
+			.on( "change", function() {
+				from.datepicker( "option", "maxDate", getDate( this ) );
+			});
+
+		function getDate( element ) {
+			var date;
+			 
+			try {
+				date = $.datepicker.parseDate( dateFormat, element.value );
+				 
+			} catch( error ) {
+				date = null;
+			}
+
+			return date;
+		}
+	} );
+
+</script>
\ No newline at end of file
diff --git a/application/views/includes/header.php b/application/views/includes/header.php
index 41f73f9c..9ab30fde 100755
--- a/application/views/includes/header.php
+++ b/application/views/includes/header.php
@@ -1043,10 +1043,65 @@ $(function() {
                               </a>
                         	</li>
 							<li class="treeview">
-							  <a href="<?php echo base_url(); ?>ViewIncomeExpense">
-							  <i class="fa fa-credit-card"></i><span>Receipt and Payment</span>
-							  </a>
-							</li>
+								  <a href="<?php echo base_url(); ?>ViewIncomeExpense">
+									<i class="fa fa-credit-card"></i>
+									<span>Receipt and Payment</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankingview">
+									<i class="fa fa-credit-card"></i>
+									<span>Banking</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankingstatement">
+									<i class="fa fa-credit-card"></i>
+									<span>Bank Statements</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Debitstatement">
+									<i class="fa fa-credit-card"></i>
+									<span>Amount Paid</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankamountpaid">
+									<i class="fa fa-credit-card"></i>
+									<span>Depit Reports</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Receipt">
+									<i class="fa fa-credit-card"></i>
+									<span>Receipt</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Payment">
+									<i class="fa fa-credit-card"></i>
+									<span>Payment</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Invoice">
+									<i class="fa fa-credit-card"></i>
+									<span>Invoice</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankamountreceived">
+									<i class="fa fa-credit-card"></i>
+									<span>Credit Reports</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankcash">
+									<i class="fa fa-credit-card"></i>
+									<span>addincexp</span>
+								  </a>
+								</li>
 								
 								
 						</ul> 
@@ -1088,11 +1143,66 @@ $(function() {
                             </a>
                         </li>
 						<li class="treeview">
-							<a href="<?php echo base_url(); ?>ViewIncomeExpense">
-							<i class="fa fa-credit-card"></i>
-							<span>Receipt and Payment</span>
-							</a>
-						</li>
+								  <a href="<?php echo base_url(); ?>ViewIncomeExpense">
+									<i class="fa fa-credit-card"></i>
+									<span>Receipt and Payment</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankingview">
+									<i class="fa fa-credit-card"></i>
+									<span>Banking</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankingstatement">
+									<i class="fa fa-credit-card"></i>
+									<span>Bank Statements</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Debitstatement">
+									<i class="fa fa-credit-card"></i>
+									<span>Amount Paid</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankamountpaid">
+									<i class="fa fa-credit-card"></i>
+									<span>Depit Reports</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Receipt">
+									<i class="fa fa-credit-card"></i>
+									<span>Receipt</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Payment">
+									<i class="fa fa-credit-card"></i>
+									<span>Payment</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Invoice">
+									<i class="fa fa-credit-card"></i>
+									<span>Invoice</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankamountreceived">
+									<i class="fa fa-credit-card"></i>
+									<span>Credit Reports</span>
+								  </a>
+								</li>
+								<li class="treeview">
+								  <a href="<?php echo base_url(); ?>Bankcash">
+									<i class="fa fa-credit-card"></i>
+									<span>addincexp</span>
+								  </a>
+								</li>
+						
 
 						</ul>
                     </li>