<?php
include("db/cn.php");
ob_start();
// Check if session data exists
if (isset($_SESSION['user_name']) && isset($_SESSION['user_role']) && isset($_SESSION['outlet_name']) && isset($_SESSION['outlet_address'])) {
$userName = $_SESSION['user_name'];
$userRole = $_SESSION['user_role'];
$outlet_address = $_SESSION['outlet_address'];
$outlet_name = $_SESSION['outlet_name'];
}
//opening_amount
if ($_SERVER["REQUEST_METHOD"] == "POST" && isset($_POST['open_cash_amount'])){
$open_cash = $_POST["amount"];
$date_time = date("Y-m-d");
$date_timenew = date("Y-m-d");
mysqli_query($connection,"insert into bank4_opening(open_cash,login_user,user_role,outlet_name,outlet_address,date_time)
values('".$open_cash."','".$userName."','".$userRole."','".$outlet_name."','".$outlet_address."','".$date_time."')");
echo "<script type='text/javascript'>window.location.href = 'report_bank4.php';</script>";
//header("Location: cashinout.php");
exit();
}
$startDate = isset($_POST['startDate']) ? $_POST['startDate'] : null;
$endDate = isset($_POST['endDate']) ? $_POST['endDate'] : null;
// Function to apply date filter and sort by date_time
function add_date_filter($query, $startDate, $endDate) {
if (stripos($query, 'GROUP BY') !== false) {
$parts = preg_split('/GROUP BY/i', $query);
$baseQuery = trim($parts[0]);
$groupByClause = 'GROUP BY ' . trim($parts[1]);
if ($startDate && $endDate) {
if (stripos($baseQuery, 'WHERE') !== false) {
$baseQuery .= " AND date_time BETWEEN '$startDate' AND '$endDate'";
} else {
$baseQuery .= " WHERE date_time BETWEEN '$startDate' AND '$endDate'";
}
}
return $baseQuery . ' ' . $groupByClause . " ORDER BY date_time ASC";
} else {
if ($startDate && $endDate) {
if (stripos($query, 'WHERE') !== false) {
$query .= " AND date_time BETWEEN '$startDate' AND '$endDate'";
} else {
$query .= " WHERE date_time BETWEEN '$startDate' AND '$endDate'";
}
}
return $query . " ORDER BY date_time ASC";
}
}
// Define the missing function to get the previous closing balance
function get_previous_closing_balance($connection, $startDate) {
$balance = 0;
$queries = [
"SELECT SUM(open_cash) AS amount FROM bank4_opening WHERE date_time < '$startDate'",
"SELECT SUM(discount_amount) AS amount FROM log_user_sales WHERE paid_by = 'bank4' AND date_time < '$startDate'",
"SELECT SUM(discount_amount) AS amount FROM log_user_sales WHERE paid_by = 'refund' AND date_time < '$startDate'",
"SELECT SUM(amount_i) AS amount FROM transfer WHERE from_i = 'bank4' && date_time < '$startDate'",
"SELECT SUM(amount_i) AS amount FROM transfer WHERE to_i = 'bank4' && date_time < '$startDate'",
"SELECT SUM(amount) AS amount FROM withdraw WHERE paid_by = 'bank4' && date_time < '$startDate'",
"SELECT SUM(discount_amount) AS amount FROM purchase WHERE paid_by = 'bank4' AND status ='return' AND date_time < '$startDate' GROUP BY r_inv_id",
"SELECT SUM(amount) AS amount FROM incash WHERE paid_by = 'bank4' AND date_time < '$startDate' ",
"SELECT SUM(amount) AS amount FROM credit_paid WHERE paid_by = 'bank4' AND date_time < '$startDate'",
"SELECT SUM(supplier_amount) AS amount FROM supplier_paid WHERE status = 'bank4' AND date_time < '$startDate'",
"SELECT SUM(discount_amount) AS amount FROM purchase WHERE paid_by = 'bank4' AND date_time < '$startDate' GROUP BY inv_id"
];
foreach ($queries as $query) {
$result = mysqli_query($connection, $query);
if ($result) {
$row = mysqli_fetch_assoc($result);
$amount = floatval($row['amount']);
if (stripos($query, 'incash') !== false || stripos($query, 'credit_paid') !== false || stripos($query, 'supplier_paid') !== false) {
$balance -= $amount; // Subtract outgoing cash
} else {
$balance += $amount; // Add incoming cash
}
}
}
return $balance;
}
// Define the get_opening_balance() function to retrieve the balance from previous transactions
function get_opening_balance($connection, $startDate) {
return get_previous_closing_balance($connection, $startDate);
}
// Fetch and combine all transactions
$combinedData = [];
$queries = [
'Opening Bank' => add_date_filter("SELECT open_cash AS amount, date_time FROM bank4_opening", $startDate, $endDate),
'Sale Bank' => add_date_filter("SELECT discount_amount AS amount, date_time FROM log_user_sales WHERE paid_by = 'bank4' GROUP BY order_id", $startDate, $endDate),
'Credit Recieved' => add_date_filter("SELECT amount, date_time FROM credit_paid WHERE paid_by = 'bank4'", $startDate, $endDate),
'Recieve Bank' => add_date_filter("SELECT amount_i AS amount, date_time FROM transfer where to_i = 'bank4'", $startDate, $endDate),
'Bank Purchase Return' => add_date_filter("SELECT discount_amount AS amount, date_time FROM purchase WHERE paid_by = 'bank4' AND status ='return' GROUP BY r_inv_id", $startDate, $endDate),
'Purchase Bank' => add_date_filter("SELECT discount_amount AS amount, date_time FROM purchase WHERE paid_by = 'bank4' GROUP BY inv_id", $startDate, $endDate),
'Supplier Paid' => add_date_filter("SELECT supplier_amount AS amount, date_time FROM supplier_paid WHERE status = 'bank4'", $startDate, $endDate),
'Bank Sale Refund ' => add_date_filter("SELECT discount_amount AS amount, date_time FROM log_user_sales WHERE paid_by = 'bank4' && status = 'refund' GROUP BY order_id", $startDate, $endDate),
'Expense Bank' => add_date_filter("SELECT amount, date_time FROM incash where paid_by = 'bank4'", $startDate, $endDate),
'Transfer Bank' => add_date_filter("SELECT amount_i AS amount, date_time FROM transfer where from_i = 'bank4'", $startDate, $endDate),
'Withdraw Bank' => add_date_filter("SELECT amount, date_time FROM withdraw where paid_by = 'bank4'", $startDate, $endDate),
];
foreach ($queries as $description => $query) {
$result = mysqli_query($connection, $query);
if ($result) {
while ($row = mysqli_fetch_assoc($result)) {
$row['description'] = $description;
$combinedData[] = $row;
}
}
}
// Sort the combined data by date_time
usort($combinedData, function ($a, $b) {
return strtotime($a['date_time']) - strtotime($b['date_time']);
});
// Calculate daily opening balances and update balances for each day
$currentDate = null;
$currentBalance = get_opening_balance($connection, $startDate); // Get opening balance from previous transactions
$dailyData = [];
foreach ($combinedData as $transaction) {
$transactionDate = date('Y-m-d', strtotime($transaction['date_time']));
// Check if the date has changed (new day)
if ($currentDate !== $transactionDate) {
// Display the opening balance for the new day
$dailyData[] = [
'date_time' => $transactionDate,
'description' => 'Opening Balance',
'amount' => 'N/A',
'balance' => number_format($currentBalance, 2)
];
$currentDate = $transactionDate;
}
// Update the balance with the current transaction amount
$currentBalance += floatval($transaction['amount']);
// Update the transaction with the new balance
$transaction['balance'] = number_format($currentBalance, 2);
$dailyData[] = $transaction;
}
// Output the daily data (this part depends on how you're displaying the data in HTML, so adjust accordingly)
?>
<!DOCTYPE html>
<html lang="en">
<head>
<meta charset="utf-8">
<meta http-equiv="X-UA-Compatible" content="IE=edge">
<meta name="viewport" content="width=device-width, initial-scale=1, shrink-to-fit=no">
<meta name="description" content="">
<meta name="author" content="">
<title> مدینہ زرعی مرکز اینڈ سپرے سینٹر
</title>
<!-- Custom fonts for this template-->
<link href="../vendor/fontawesome-free/css/all.min.css" rel="stylesheet" type="text/css">
<link href="https://fonts.googleapis.com/css2?family=Quicksand:wght@200;300;400;500;600;700&display=swap" rel="stylesheet">
<!-- Custom styles for this template-->
<link href="../css/sb-admin-2.min.css" rel="stylesheet">
<script src="https://cdn.jsdelivr.net/npm/chart.js"></script>
</head>
<style>
body {
font-family: 'Quicksand', sans-serif;
}
#table-container-wrapper {
max-height: 660px; /* Adjust the maximum height as needed */
overflow-y: auto; /* Enable vertical scroll when content overflows */
}
.chart-container {
position: relative;
background: rgba(255, 255, 255, 0.9);
border-radius: 10px;
padding: 15px;
box-shadow: 0 0 10px rgba(0, 0, 0, 0.2);
}
canvas {
max-width: 100%;
height: auto;
}
.bg-gradient-primary{
background:#0A4657;
color:#fff;
}
.btn-primary{
background:#0A4657;
color:#fff;
border:1px #0A4657 solid;
}
.btn-primary:hover{
background:#fff;
border:1px #0A4657 solid;
color:#0A4657;
}
.chart-container {
position: relative;
background: rgba(255, 255, 255, 0.9);
border-radius: 10px;
padding: 15px;
box-shadow: 0 0 10px rgba(0, 0, 0, 0.2);
}
canvas {
max-width: 100%;
height: auto;
}
.fa-download:hover{
color:#953E39;
}
.text-primary{
}
</style>
<body id="page-top">
<!-- Page Wrapper -->
<div id="wrapper">
<!-- Sidebar -->
<?php
include("common/sd.php");
?>
<!-- End of Sidebar -->
<!-- Content Wrapper -->
<div id="content-wrapper" class="d-flex flex-column">
<!-- Main Content -->
<div id="content">
<!-- Topbar -->
<nav class="navbar navbar-expand navbar-light bg-white topbar mb-4 static-top shadow">
<!-- Sidebar Toggle (Topbar) -->
<button id="sidebarToggleTop" class="btn btn-link d-md-none rounded-circle mr-3">
<i class="fa fa-bars"></i>
</button>
<!-- Topbar Search -->
<?php include('common/log.php'); ?>
<!-- Topbar Navbar -->
</nav>
<!-- End of Topbar -->
<!-- Begin Page Content -->
<div class="container-fluid mt-5">
<div class="row">
<div class="col-sm-3">
<h2 class="mb-2" style="font-weight:700;color:#060606;">JazzCash </h2>
</div>
<div class="col-sm-6"></div>
<div class="col-sm-3">
</div>
</div>
<br>
<form method="post">
<div class="row">
<div class="col-md-3">
<label for="startDate">Start Date:</label>
<input type="date" class="form-control" name="startDate" value="<?= $startDate ?>">
</div>
<div class="col-md-3">
<label for="endDate">End Date:</label>
<input type="date" class="form-control" name="endDate" value="<?= $endDate ?>">
</div>
<div class="col-md-6">
<button type="submit" class="btn btn-dark" style="margin-top:30px;" name="filter">Filter</button>
<button id="downloadExcel" class="btn btn-dark " style="margin-top:30px;">Download </button>
<a href="report_c.php"><button type="button" class="btn btn-dark" style="margin-top:30px;"><i class="fas fa-sync-alt fa-1x"></i></button></a>
<button type="button" class="btn btn-dark " style="margin-top:30px;" data-toggle="modal" data-target="#addOpencashModal" >Add Cash Opening </button>
</div>
</div>
<div id="table-container-wrapper" class="mt-4">
<table id="patientTable" class="table table-stripped table-hover text-center table-sm bg-white">
<thead class="bg-dark text-white">
<tr>
<th>Date</th>
<th>Description</th>
<th>Debit Amount (Rs)</th>
<th>Credit Amount (Rs)</th>
<th>Balance (Rs)</th>
</tr>
</thead>
<tbody>
<?php
// Display the transactions with updated balances
$previousDate = null;
$balance = get_previous_closing_balance($connection, $startDate);
foreach ($combinedData as $data) {
$currentDate = date('Y-m-d', strtotime($data['date_time']));
// Check for new date and display opening balance
if ($previousDate !== $currentDate) {
echo "<tr>
<td style='color:#0A4657;font-weight:700;'>$currentDate</td>
<td style='color:#0A4657;font-weight:700'>Opening Balance</td>
<td></td>
<td></td>
<td style='color:#0A4657;font-weight:700'>" . number_format(floatval($balance), 2) . "</td>
</tr>";
$previousDate = $currentDate;
}
// Determine if the amount is positive or negative and adjust the balance
$amount = floatval($data['amount']);
if (stripos($data['description'], 'Expense') !== false ||
stripos($data['description'], 'Supplier') !== false ||
stripos($data['description'], 'Purchase Cash') !== false ||
stripos($data['description'], 'Refund') !== false ||
stripos($data['description'], 'Withdraw') !== false ||
stripos($data['description'], 'Transfer') !== false) {
$balance -= $amount;
$positiveAmount = ''; // No positive value
$negativeAmount = number_format($amount, 2); // Show negative value
} else {
$balance += $amount;
$positiveAmount = number_format($amount, 2); // Show positive value
$negativeAmount = ''; // No negative value
}
// Output the row with separate columns for positive and negative amounts
echo "<tr style='color:#000';>
<td>{$currentDate}</td>
<td>{$data['description']}</td>
<td>{$positiveAmount}</td>
<td>{$negativeAmount}</td>
<td>" . number_format(floatval($balance), 2) . "</td>
</tr>";
}
?>
</tbody>
</table>
</div>
</form>
</div>
<div class="modal fade" id="addOpencashModal" tabindex="-1" role="dialog"
aria-labelledby="addOpencashModalLabel" aria-hidden="true" style="margin-top:80px;">
<div class="modal-dialog" role="document">
<div class="modal-content">
<div class="modal-header">
<h5 class="modal-title text-capitalize" id="addOpencashModalLabel">Add Cash Opening Amount</h5>
<button type="button" class="close" data-dismiss="modal" aria-label="Close">
<span aria-hidden="true">×</span>
</button>
</div>
<div class="modal-body">
<!-- Form for adding purchase -->
<form method="post" action="<?php echo $_SERVER['PHP_SELF']; ?>" enctype="multipart/form-data">
<input type="text" name="open_amount1" placeholder="Amount" class="form-control" />
<br />
<button type="submit" name="open_cash_amount" class="btn btn-dark">Enter</button>
</form>
</div>
</div>
</div>
</div>
<!-- /.container-fluid -->
</div>
<br><br>
<!-- End of Main Content -->
<!-- Footer -->
<?php include("common/main_ft.php"); ?>
<!-- End of Footer -->
</div>
<!-- End of Content Wrapper -->
</div>
<!-- End of Page Wrapper -->
<!-- Scroll to Top Button-->
<a class="scroll-to-top rounded" href="#page-top">
<i class="fas fa-angle-up"></i>
</a>
<!-- Logout Modal-->
<div class="modal fade" id="logoutModal" tabindex="-1" role="dialog" aria-labelledby="exampleModalLabel"
aria-hidden="true">
<div class="modal-dialog" role="document">
<div class="modal-content">
<div class="modal-header">
<h5 class="modal-title" id="exampleModalLabel">Ready to Leave?</h5>
<button class="close" type="button" data-dismiss="modal" aria-label="Close">
<span aria-hidden="true">×</span>
</button>
</div>
<div class="modal-body">Select "Logout" below if you are ready to end your current session.</div>
<div class="modal-footer">
<button class="btn btn-secondary" type="button" data-dismiss="modal">Cancel</button>
<a class="btn btn-primary" href="">Logout</a>
</div>
</div>
</div>
</div>
<script src="https://cdnjs.cloudflare.com/ajax/libs/xlsx/0.16.9/xlsx.full.min.js"></script>
<!-- JavaScript for exporting the table data to Excel -->
<script>
document.getElementById('downloadExcel').addEventListener('click', function() {
// Get the table element
var table = document.getElementById('patientTable');
// Clean the table to avoid potential issues with hidden rows or formatting
var clone = table.cloneNode(true); // Clone the table
var rows = clone.querySelectorAll('tr');
// Remove hidden or empty rows if necessary
rows.forEach(function(row) {
if (row.style.display === 'none' || row.innerText.trim() === '') {
row.remove();
}
});
// Convert the table into a worksheet using SheetJS
var workbook = XLSX.utils.table_to_book(clone, { sheet: "Patients" });
// Export the Excel file with a proper name
try {
XLSX.writeFile(workbook, 'Bank_3_report.xlsx');
} catch (error) {
console.error("Error while writing the file: ", error);
alert("Error generating Excel file. Please check if the SheetJS library is properly loaded.");
}
});
</script>
<script src="https://cdn.jsdelivr.net/npm/@popperjs/core@2.10.2/dist/umd/popper.min.js"></script>
<!-- Bootstrap core JavaScript-->
<script src="../vendor/jquery/jquery.min.js"></script>
<script src="../vendor/bootstrap/js/bootstrap.bundle.min.js"></script>
<!-- Core plugin JavaScript-->
<script src="../vendor/jquery-easing/jquery.easing.min.js"></script>
<!-- Custom scripts for all pages-->
<script src="../js/sb-admin-2.min.js"></script>
</body>
</html>