siddharth_application/application/views/banksettlement.php

<?php


if(!empty($mapping)) 
{

} 

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

<!-- <link rel="sty.lesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
      <style> 
          .dataTables_filter input {padding: 4px;}
 
         .dataTables_filter {
                            width: 50%;
                            float: right;
                            text-align: right;
                            }
			   .dataTables_paginate {
                            width: 50%;
                            float: right;
                            text-align: right;
                           }
		    div.dt-buttons {
                            position: relative;
                            float: right;

                           }
		 
			   
	 </style> 
	 


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

	</div>
 </div>-->
  
            
           
 <div class="content-wrapper">
	<section class="content">
 
			<div class="row">
        <!-- Left col -->
        <div class="col-md-12">
        <!-- TABLE: LATEST ORDERS -->
          <div class="box box-info">
		  <div class="col-md-1 col-md-offset-11">
    <a href="<?php base_url() ?>Bankingstatement" class="btn btn-primary" value="Back"/>Back</a>
	</div>	
            <!--<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 -->




			  <div class="modal fade" id="Fileshow" role="dialog">
				<div class="modal-dialog">
					
					<form>
						<div class="modal-content" style="width:800px;">
							
							<!-- Table to show the line item of po -->
							  <div id="content" > </div> 
							  <table class="table table-bordered" id="Inwardgateregistertable1" style="font-size:12px;">
								<thead  style="background-color:#ddf">
									<tr>								 
										<th>SNo</th>
										<th>BillNO</th>
										<th>PONO</th>
										<th>FileName</th>
										
																				
									</tr>
								</thead>								
								<tbody id="tbleAppend1">
																	
								</tbody>
  							    </table>
							 
							<div class="modal-footer">
								<a class="btn btn-primary" data-dismiss="modal"  value="Cancel">Cancel</a>
							</div>
						</div>
					</form>
				</div>
			</div>	
				
                 	<?php
					 //for update bank amount//
					   if(!empty($clearbalance)){
							

                                          $bankamount=$clearbalance;
										  
										
						}
					if(!empty($balancetoclear))
					{
						$balancetoclear=$balancetoclear;
					}
				        if(!empty($mappingcashbook)){
							
                                       foreach($mappingcashbook as $mc)
                                        {
                                          $bankid=$mc->bankid;
										 // $totalbankamount=$mc->totalbankamount;
                                          									  
										} 
						}
                         if(!empty($mapping)){
                                       foreach($mapping as $ap)
                                        {
											$bankid=$ap->mid;
											$id=$ap->id;
											
										}
						 }
										
					   ?> 	
                       <?php
					 
				        if(!empty($paidcbook)){
							
                                       foreach($paidcbook as $pc)
                                        {
                                          $pcamount=$pc->total;
                                          									  
										} 
						}
                         if(!empty($paidpoamount)){
                                       foreach($paidpoamount as $pa)
                                        {
											$poamount=$pa->amountpaid;
											
										}
						 }
										
					   ?> 						   
					    <?php
						$paymentamount=$pcamount+$poamount;
						?>
			 <form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">
		 
		     <center><h3 class="box-title"><p style="color:#3c8dbc"><b>Bank Debit Amount Paid Report</b></p></h3></center>
			 <br>
			 <br>
			 <div class="box-body">
			 <table class="table table-bordered table-hover"  style="table-layout:auto;">
	   <thead>
		 <tr>
		 
		   <th>Payment ID</th>
		   <th>Payment Mode</th>
		   <th>Payment Amount (&#8377;)</th>
		  
		  
		  </tr>

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

             
                       <div class="col-md-3">
					        <label for="to_date">
                                <?php echo 'To Date'; ?>
                            </label>  
                            <div class="input-group">
                                <input name="to_date" id="min-date" class="form-control datepicker">
                                <span class="input-group-addon">
                                    <i class="fa fa-calendar fa-fw"></i>
                            </span>
                            </div>
							</div>
							<div class="col-md-3" >
							<label for="from_date">
                                <?php echo 'Customer'; ?>
                            </label>
					  <select class="form-control" id="SupplierName" name="SupplierName">
					 <option value="">Select Supplier</option>
					 <?php 
					 foreach($supplier as $gs):
							 
							{?>
							
							<option value="<?php echo $gs->SupplierName;?>"><?php echo $gs->SupplierName ;  ?></option>
							
							         
							 <?php } endforeach; ?>
					  
					   </select>
						</div>
							
							
					</div>-->
			   </form>
			   <br>
			   <br>
                <table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
                   <thead>
                     <tr>
					   
				       <th>Date</th>
					   <th>PONO</th>
					   <th>IGR NO</th>
					   <!--<th>IGR Item NO</th>-->
					   <th>Supplier Name</th>
					   <th>Total PO Amount (&#8377;)</th>
					   <!--<th>Advance PO Amount (&#8377;)</th>-->
					    <th>Balance To Pay (&#8377;)</th>
					   <th>Amount Paid (&#8377;)</th>
					   <th>IGR File</th>
					   <th>PO File</th>
					   <th>Action</th>
                       
                       
                      </tr>
                    </thead>
				    <tbody>
					 <?php
					  $tot_amount=0;
					  $i=1;
					  $ti=0.00;
					  $tvt=0.00;
					   $preBalance =0;
					  $preIGRNO ='';
				        if(!empty($mapping)){
                                       foreach($mapping as $ap)
                                        {		
											$total=$ap->Amountpaid; //print_r($ap);			
					   ?> 
					  <tr>
					    
                       

                       
					    
						<td align="left" id="date<?php echo $i ?>"><span><?php echo date_format(date_create($ap->MaterialRcvdDate),'d-m-Y');?></span></td>
						<td align="left" id="pono<?php echo $i ?>"><!--<a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO;?>">--><span><?php echo  $ap->PONO?></span></a></td>
						<td align="left" id="igrno<?php echo $i ?>"><span><?php echo  $ap->IGRNO?></span></a></td>
						<!--<td  align="left" id="sn<?php echo $i ?>"><span><?php echo  $ap->IGRLineItemNo?></span></td>-->
						<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo  $t->PONO?></span></a></td>-->
						<!--<a target="_blank" href="<?php echo  base_url().'uploads/BillFiles/'?><?php echo $rel->file ?>"-->
						<td  align="left" id="sn<?php echo $i ?>"><span><?php echo  $ap->Suppliername?></span></td>
						<td align="left" id="tov<?php echo $i ?>"><span><?php echo  $ap->Totalpoamount?></span></td>
						<!-- <td align="left" id="aa<?php echo $i ?>"><span><?php echo  $ap->Totalpoamount-$ap->Amountpaid;?></span></td>-->
					   <td align="left" id="aa<?php echo $i ?>">
						 <span><?php 
							 if($preIGRNO == $ap->IGRNO)
								{
									 if($preBalance == 0 )
						              {
						                   $balance = $ap->Totalpoamount - $ap->Amountpaid;
										   echo $balance;
								  
								       }
									 else 
										{
											 
										 $balance =  $preBalance - $ap->Amountpaid;
										 echo $balance;
										
										}
						        }
						else {
							
							  if($preIGRNO != $ap->IGRNO)
							  {
								  // $preBalance =0 ;
								  $balance = $ap->Totalpoamount - $ap->Amountpaid;
										   echo $balance;
										   // echo $ap->PONO;
										   // echo 'elseif';
										   // echo $prePONO;
										 
						      }
						 
						      else{
							  $balance = $ap->Totalpoamount - $preBalance;
										 echo $balance;
										 // echo 'elseelse';
							  
						  
						      }
						  }
						
						
							 ?>
						
					     </span>							 
							</td> 
							
						
						
						<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount=$tot_amount+round($total);?><?php echo  round($total,2)?></span></td>
						<?php
						if($ap->file !='')
						{
							?>
							

								<td>   <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a>	</td>
						<?php	
						}
							
						else if($ap->Fpath !='')
						{
							
							
							?>
							
						<td>   <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a>	</td>
						
						
                       <?php							
						} else 
						 {    ?>
							 <td>N/A</td>
				        
						
						
						<?php }
						if($ap->FilePath=='')
						{
							?>
							<td>N/A</td>
						<?php	
						}
							
						else
						{
							
							
							?>
							<td>   
                     <a data-toggle="tooltip" ><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?>  -  Attachment Available for Download/view" onclick="pono(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
					</td>
						
						<!--<td>  <button type="button" class="btn btn-info btn-sm" data-toggle="modal" data-target="#myModal">Download</button></td>-->
						
                       <?php							
						}
				        
						?>
						<td>  
                     <a  	data-toggle="tooltip"  href="<?php echo base_url().'cashbook/Deletemappingpo?bankid='.$ap->mid; ?>&id=<?php echo $ap->id ?>&amount=<?php echo  $ap->Amountpaid?>&bankamount=<?php echo $bankamount?>&balancetoclear=<?php echo$balancetoclear?>&igrno=<?php echo  $ap->IGRNO?>&balancetopay=<?php echo  $ap->Balancetopay?>&totalpoamount=<?php echo  $ap->Totalpoamount?>&debit=<?php echo  $ap->Debit?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?>  -  Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
					</td> 
						
					     
					   
					
					  </tr>
			           <?php
					   $i++;
					   	   $preBalance = $balance;
						$preIGRNO = $ap->IGRNO;
					    }
						
					   }
					   ?>
			        </tbody>
					<tfoot  width="100%">
							<tr>
								<td style="text-align:left;"><strong>Total</strong></td>
								<!--<td>&nbsp;</td>
								<td>&nbsp;</td>-->
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
						  		<td class="amount"><strong>
								 				<?php echo $tot_amount; ?>  
									</strong></td>
									<td>&nbsp;</td>
									<td>&nbsp;</td>
									<td>&nbsp;</td>
                                								
						    </tr>
					</tfoot>
			      </table>
				   <center><h3 class="box-title"><p style="color:#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 Name</th>
					   <th>Bankid</th>
					   <th>Amount Type</th>
					   <th>Total Amount (&#8377;)</th>
					   <!--<th>Advance PO Amount (&#8377;)</th>-->
					    <th>Option (&#8377;)</th>
						<th>Action</th>
					   
					   
                       
                       
                      </tr>
                    </thead>
				    <tbody>
					 <?php
					  $tot_amount1=0;
					  $i=1;
					  $ti=0.00;
					  $tvt=0.00;
				        if(!empty($mappingcashbook)){
							
                                       foreach($mappingcashbook as $mc)
                                        {	
                                        $id=$mc->id;
                                          $total=$mc->total;										
					   ?> 
					  <tr>
					    
                       
      
                       
					    
						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $mc->date?></span></td>
						<td align="left" id="date<?php echo $i ?>"><span><?php echo  $mc->name?></span></td>

						<!--<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/receipt?sid=<?php echo $ap->PONO;?>"><span><?php echo  $ap->PONO?></span></a></td>-->
						<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO;?>"><span><?php echo  $t->PONO?></span></a></td>-->
						
						<td  align="left" id="sn<?php echo $i ?>"><span><?php echo  $mc->bankid?></span></td>
						<td align="left" id="tov<?php echo $i ?>"><span><?php echo  $mc->amounttype?></span></td>
						<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount1=$tot_amount1+round($total);?><?php echo round($total,2)?></span></td>
						<td align="left" id="aa<?php echo $i ?>"><span><?php echo  $mc->cashtype?></span></td>
						<td>   
                     <a  	data-toggle="tooltip"  href="<?php echo base_url().'cashbook/Deletemappingcashbook?bankid='.$mc->bankid; ?>&amount=<?php echo   $mc->total?>&id=<?php echo $id?>&balancetoclear=<?php echo $balancetoclear?>&bankamount=<?php echo $bankamount?>&accountname=<?php echo  $mc->name?>&amounttype=<?php echo  $mc->amounttype?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?>  -  Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
					</td> 
						
				        
						
						
						
					     
					   
					
					  </tr>
			           <?php
					   $i++;
					    }
						
					   }
					   ?>
			        </tbody>
					<tfoot  width="100%">
							<tr>
								<td style="text-align:left;"><strong>Total</strong></td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
						  		<td class="amount"><strong>
								 				<?php echo $tot_amount1; ?>  
									</strong></td>
                                	<td>&nbsp;</td>
								<td>&nbsp;</td>							
						    </tr>
					</tfoot>
					
			      </table>
			 
				
			   </div>
			  
			</div>
		</div>
	</section>
	
          <!-- /.box -->
        </div>
        <!-- /.col -->
     
	
	  
	  
	  

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

function pono(i)
{
	var igrno=$('#igrno'+i).text();
	var pono =$('#pono'+i).text();
	// alert(igrno);
	// alert(pono);
	// return false;
	$("#Fileshow").modal('show');
	 $.ajax(
          
           { 
	 		data:{igrno:igrno,pono:pono},
	 		type:"POST",
	 		url:"<?php echo base_url() ?>cashbook/filelist",
	 		success:function(data) 
	 		{
				
				var trHTML = '';
				$.each($.parseJSON(data),function (i, item) {
					i=i+1;
									trHTML += '<tr>' +
										'<td align="right">' + i + '</td>' +
										
										'<td>' + item.BillNo+ '</td>' +
										'<td>' + item.PONO+ '</td>' +

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

										 // '<td>' +item.FilePath+"<?php echo  base_url().'uploads/BillFiles/'?>"> +'</td>'
										
												'</tr>';	
									
			 
		
		});
						
							$("#tbleAppend1").empty();
							$('#Inwardgateregistertable1 > tbody').append(trHTML);
} 
 			});

}
	$(document).ready(function() {
    table = $('#req').DataTable( {
        "dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
"<'row'<'col-md-6'><'col-md-6'>>" +
"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
        buttons: [
            
            {
                extend: 'excelHtml5',
				footer: 'true',
				messageTop: $('h3').text(),
				title: 'cashbook Overall Report',
                exportOptions: {
                    columns: ':visible'
					
                }
            },
            
            'colvis'
        ]
    } );
} );




	function igrno(i)
{
	var igrno=$('#igrno'+i).text();
	var pono =$('#pono'+i).text();
	$("#Fileshow").modal('show');
	 $.ajax(
          
           { 
	 		data:{igrno:igrno,pono:pono},
	 		type:"POST",
	 		url:"<?php echo base_url() ?>cashbook/IGRFilelist",
	 		success:function(data) 
	 		{
				
				
				var trHTML = '';
				var FilePath ='';
				var Filename = '';
				var PONO ='';
				var BillNO ='';
			
				$.each($.parseJSON(data),function (i, item) {

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

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

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

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

                        // '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
                        '</tr>';
									
		               }		
									
			 
		
		});
						
							$("#tbleAppend1").empty();
							$('#Inwardgateregistertable1 > tbody').append(trHTML);
} 
 			});

}
</script>