<?php
ob_start();
require("includes/check_auth_user.php");
require("includes/dbconnect.php");
include('includes/function.php');

$formname = "Daily Cash Report";
$file = "dailyrepcash_fr.php";

$salefile = "rawmain";
$purchfile = "purrawmain";
$crfile = "cashrecp";
$cpfile = "cashpay";
$brfile = "bankrecp";
$bpfile = "bankpay";
$zroot = $_SESSION["zdir"];

$admin = $_SESSION["admin_" . $dbname];
$zdb = $_SESSION["zdbyear_" . $dbname];
$zcomp = $_SESSION["comp_" . $dbname];
$myyear = $_SESSION[$myyear];
mysqli_select_db($conn, $zdb);



if (isset($_POST["view"])) {
    include("includes/linkshead.php");

    $date = $_POST["date"];
    $reptype = $_POST["reptype"];


    $getcomp = mysqli_query($conn, "SELECT * FROM $zroot.`company` where code='$zcomp'") or die(mysqli_error($conn));
    $comp = mysqli_fetch_array($getcomp);
    //    browse($date);
//////////////////////////////////////////
//    $csale1 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $salefile WHERE vouchdt = '$date' AND `cashcred` = 'C' group by vouchdt") or die(mysqli_error($conn));
//    $cssale = mysqli_fetch_array($csale1);
//
//    $cashsale = $cssale["amt"];
//    $csale2 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $salefile WHERE vouchdt = '$date' AND  `cashcred` != 'C' group by vouchdt") or die(mysqli_error($conn));
//    $crsale = mysqli_fetch_array($csale2);
//
//    $creditsale = $crsale["amt"];
//    
//    $totsale = $cashsale + $creditsale;


    $acc = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='3'") or die(mysqli_error($conn));
    $getac = mysqli_fetch_array($acc);
    $mopbal = $getac["openbal"];
    $mopdc = $getac["dc"];

    if ($mopdc == "D") {
        $mopbal = $mopbal * -1;
    }

    $getbal = mysqli_query($conn, "SELECT SUM(actamt) as amt FROM `actran` WHERE  accode='3' and
                                                           `date` < '$date' and `retdate` = '0000-00-00' ") or die(mysqli_error($conn));
    $getamt = mysqli_fetch_array($getbal);
    $amt = $getamt['amt'];

    $mobal = $mopbal + $amt;

    $copen = abs($mobal);
    if ($mobal < 0) {
        $mdc = "DR";
    } else {
        $mdc = "CR";
    }


    $cpur1 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $purchfile WHERE vouchdt = '$date' AND  `cashcred` = 'C' group by vouchdt") or die(mysqli_error($conn));
    $cspur = mysqli_fetch_array($cpur1);

    $cashpur = $cspur["amt"];

    $cpur2 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $purchfile WHERE vouchdt = '$date' AND  `cashcred` != 'C' group by vouchdt") or die(mysqli_error($conn));
    $cspur = mysqli_fetch_array($cpur2);

    $creditpur = $cspur["amt"];
    $totpur = $cashpur;
    //    $totpur = $cashpur + $creditpur;
///////////////////////////////////////////// New cash sale, Credit Sale /////////////////////


    $cashsale = $credale = $ccsale = $totsale = 0;

    $csale1 = mysqli_query($conn, "SELECT *,SUM(cashamt) AS amt FROM $salefile WHERE vouchdt = '$date' ") or die(mysqli_error($conn));
    $cssale = mysqli_fetch_array($csale1);
    $cashsale = $cssale['amt'] * 10;

    $csale2 = mysqli_query($conn, "SELECT SUM(credamt) AS amt FROM $salefile WHERE vouchdt = '$date' ") or die(mysqli_error($conn));
    $crsale = mysqli_fetch_array($csale2);
    $creditsale = $crsale["amt"];

    $csale3 = mysqli_query($conn, "SELECT SUM(ccamt) AS amt FROM $salefile WHERE vouchdt = '$date' ") or die(mysqli_error($conn));
    $ccsale = mysqli_fetch_array($csale3);
    $ccsale = $ccsale["amt"];

    $totsale = $cashsale ;

    //    $totsale = $cashsale + $creditsale + $ccsale;
/////////////////////////////////////////////


    $csale = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $salefile WHERE
                      vouchdt = '$date' and cashamt > 0 and prodtype = 'P' order by vouchno ") or die(mysqli_error($conn));

    $csale1 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $salefile WHERE
                      vouchdt = '$date' and cashamt > 0 and prodtype = 'O' order by vouchno ") or die(mysqli_error($conn));

    $crecp2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $crfile WHERE
                      vouchdt = '$date' and `trnflag`!='S'  order by vouchno ") or die(mysqli_error($conn));

    $cpaid2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $cpfile WHERE
                      vouchdt = '$date'  and `trnflag`!='S' ") or die(mysqli_error($conn));

    $brecp2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $brfile WHERE
                       vouchdt = '$date'  and `trnflag`!='S' ") or die(mysqli_error($conn));

    $bpaid2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $bpfile WHERE
                       vouchdt = '$date'  ") or die(mysqli_error($conn));

    //////////////

    $crecp = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $crfile WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $crget = mysqli_fetch_array($crecp);

    $cramt = $crget["amt"];

    $cpaid = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `cashpay` WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $cpget = mysqli_fetch_array($cpaid);

    $cpamt = $cpget["amt"];

    $brecp = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `bankrecp` WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $brget = mysqli_fetch_array($brecp);

    $bramt = $brget["amt"];

    $bpaid = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `bankpay` WHERE
                      vouchdt = '$date' group by vouchdt") or die(mysqli_error($conn));
    $bpget = mysqli_fetch_array($bpaid);

    $bpamt = $bpget["amt"];

    $totadd = $totsale + $cramt;
    $totless = $cashpur + $cpamt;

    $closeb = $mobal - $totadd + $totless;
    $closebal = abs($closeb);

    if ($closeb < 0) {
        $cdc = "DR";
    } else {
        $cdc = "CR";
    }

    include("includes/linkshead.php");
    ?>
    <style>
        .td {
            font-size: 15px;
        }

        @media print {
            .noPrint {
                display: none;
            }
        }
    </style>

    <body>
        <div class="container">
            <div class="row">
                <div class="col-lg-12 col-md-12 col-sm-12 col-xs-12 ">

                    <?php
                    $getcomp = mysqli_query($conn, "SELECT * FROM $zroot.`company` where code='$zcomp'") or die(mysqli_error($conn));
                    $comp = mysqli_fetch_array($getcomp);
                    echo "<label style='font-size:20px;'>$comp[name]</label>"
                        ?>
                </div>
            </div>
            <div class="row">
                <div class="col-lg-7 col-md-11 col-sm-11 col-xs-11 ">

                    <label class="label-control marg"><?php echo $formname; ?> - </label>
                    <?= date("d-m-Y", strtotime($date)); ?>
                </div>
                <div class="col-lg-1 col-md-1 col-sm-1 col-xs-1 pad">
                    <a onclick="window.close()" class="btn btn-primary noPrint">GO Back</a>
                </div>
            </div>
            <?php
            //            include("includes/head_rep.php");
//            echo " ( " . date("d-m-Y", strtotime($date)) . ")";
            ?>
            <!--<table class="table table-bordered" summary="Ledger - Detail" width='100%' border="0">-->
            <table style="width:70%;border: 1px solid black" class="table table-stripped table-bordered"
                summary="Ledger - Detail">
                <tbody>
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Opening Balance</b></font>
                        </td>
                        <?php
                        //                        if ($mobal < 0) {
                        echo " <td class = 'td'   style=\"text-align:right;\" scope=\"col\" width=\"90\"><b>$copen  $mdc</b></td>";
                        //                        } else {
//                            echo " <td class = 'td'   style=\"text-align:right;\" scope=\"col\" width=\"90\">$ctot    $mdc</td>";
//                        }
                        ?>
                    </tr>

                    <tr style="height:25px;"></tr>
     
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Cash Received</b></font>
                        </td>
                        <?php
                        echo " <td class = 'td'   style=\"text-align:right;\" scope=\"col\" width=\"90\">$cramt</td>";
                        ?>
                    </tr>
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color='blue'><b>Total In</b></font>
                        </td>
                        <?php
                        echo " <td class = 'td'   style=\"text-align:right;color:blue\" scope=\"col\" width=\"90\">" . number_format($totadd, 2) . "</td>";
                        ?>
                    </tr>

               
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Cash Paid</b></font>
                        </td>
                        <?php
                        echo " <td class = 'td'   style=\"text-align:right;\" scope=\"col\" width=\"90\">$cpamt</td>";
                        ?>
                    </tr>
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color='red'><b>Total Out</b></font>
                        </td>
                        <?php
                        echo " <td class = 'td'   style=\"text-align:right;color:red\" scope=\"col\" width=\"90\">" . number_format($totless, 2) . "</td>";
                        ?>
                    </tr>
                    <tr style="height:30px;"></tr>
                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color='green'><b>Closing Balance</b></font>
                        </td>
                        <?php
                        echo " <td class = 'td'   style=\"text-align:right;color:green\" scope=\"col\" width=\"90\"><b>" . number_format($closebal, 2) . '   ' . $cdc . "</b></td>";
                        ?>
                    </tr>
            </table>
            <!--<table class="table table-bordered" summary="Ledger - Detail" width='100%' border="0">-->
            <?php
            if ($reptype == 2) {
                ?>
                <table style="width:70%;" class="table-bordered table table-stripped table-hover" summary="Ledger - Detail">
                    <?php // if ($prntype == 2) {       ?>
                    

                    <tr style="height:10px;">
                        <td class='td' style="text-align:left;" scope="col" width="10%">
                            <font size="3px" color=''><b></b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="40%">
                            <font size="3px" color=''><b>Cash Received</b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="12%">
                            <font size="3px" color=''><b></b></font>
                        </td>

                    </tr>
                    <tr style="height:10px;">
                        <td class='td' align="left" color=''><b>Voucher</b></td>
                        <td class='td' align="left" color=''><b>A/c. Name.</b></td>
                        <td class='td' align="right" color=''><b>Amount</b></td>
                    </tr>

                    <?php
                    $totrecd = 0;
                    $totdisc = 0;
                    $totclaim = 0;
                    $totamt = 0;

                    mysqli_select_db($conn, $zdb);
                    while ($row = mysqli_fetch_array($crecp2)) {
                        $getname = mysqli_query($conn, "SELECT `name` FROM `accmast` WHERE accode='$row[party]'") or die(mysqli_error($conn));
                        $name = mysqli_fetch_array($getname);
                        echo "<tr style='height:10px;'>";
                        echo " <td class = 'td'  align='left' color=''>$row[vouchno]</td>";
                        echo " <td class = 'td'  align='left' color=''>$name[name]</td>";
                        echo " <td class = 'td'  align='right' color=''>$row[amount]</td>";
                        echo "</tr>";

                        $totrecd = $totrecd + $row['recdamt'];
                        $totdisc = $totdisc + $row['discount'];
                        $totclaim = $totclaim + $row['claim'];
                        $totamt = $totamt + $row['amount'];
                    }
                    ?>
                    <tr>
                        <td class='td' colspan="1">
                            <?php
                            echo " <td class = 'td'  align='right' color=''>Total</td>";
                            echo " <td class = 'td'  align='right' color=''>" . number_format($totamt, 2) . "</td>";
                            ?>
                        </td>
                    </tr>
                    <tr>
                        <td class='td' colspan="9">
                        </td>
                    </tr>
                    <tr>
                        <td class='td' style="text-align:left;" scope="col" width="10">
                            <font size="3px" color=''><b></b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Cash Paid</b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b></b></font>
                        </td>
                    </tr>
                    <tr>
                        <td class='td' align="left" color=''><b>Voucher</b></td>
                        <td class='td' align="left" color=''><b>A/c. Name.</b></td>
                        <td class='td' align="right" color=''><b>Amount</b></td>
                    </tr>
                    <?php
                    $totrecd = 0;
                    $totdisc = 0;
                    $totclaim = 0;
                    $totamt = 0;
                    while ($row2 = mysqli_fetch_array($cpaid2)) {

                        $getname = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='$row2[party]'") or die(mysqli_error($conn));
                        $name = mysqli_fetch_array($getname);

                        echo "<tr>";
                        echo " <td class = 'td'  align='left' color=''>$row2[vouchno]</td>";
                        echo " <td class = 'td'  align='left' color=''>$name[name]</td>";
                        echo " <td class = 'td'  align='right' color=''>$row2[amount]</td>";
                        echo "</tr>";

                        $totrecd = $totrecd + $row2['recdamt'];
                        $totdisc = $totdisc + $row2['discount'];
                        $totclaim = $totclaim + $row2['claim'];
                        $totamt = $totamt + $row2['amount'];
                    }
                    ?>
                    <tr>
                        <td class='td' colspan="1">
                            <?php
                            echo " <td class = 'td'  align='right' color=''>Total</td>";
                            echo " <td class = 'td'  align='right' color=''>" . number_format($totamt, 2) . "</td>";
                            ?>
                        </td>
                    </tr>
                    <tr>
                        <td class='td' colspan="9">
                        </td>
                    </tr>
                    <br><br>

                    <?php
                    $cashadd = $cashsale + $cashsale1 + $cramt;
                    $cashout = $cpamt + $cashpur;
                    ?>
                    <tr>
                        <td class='td' style="text-align:left;" scope="col" width="10">
                            <font size="3px" color=''><b></b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Cash Total(Inward)</b></font>
                        </td>
                        <td class='td' style="text-align:right;" scope="col" width="20">
                            <font size="3px" color=''><b><?= $cashadd ?></b></font>
                        </td>
                    </tr>
                    <tr>
                        <td class='td' style="text-align:left;" scope="col" width="10">
                            <font size="3px" color=''><b></b></font>
                        </td>
                        <td class='td' style="text-align:left;" scope="col" width="20">
                            <font size="3px" color=''><b>Cash Total(Outward)</b></font>
                        </td>
                        <td class='td' style="text-align:right;" scope="col" width="20">
                            <font size="3px" color=''><b><?= $cashout ?></b></font>
                        </td>
                    </tr>
                    <td class='td' style="text-align:left;" scope="col" width="40">
                        <font size="3px" color=''><b></b></font>
                    </td>
                    <td class='td' style="text-align:left;" scope="col" width="20">
                        <font size="3px" color='green'><b>Closing Balance</b></font>
                    </td>
                    <?php
                    if ($mobal < 0) {
                        $mopbal = $dtot;
                    } else {
                        $mopbal = $ctot;
                    }
                    //                    $closebal = $mobal + $cashadd - $cashout;
                    echo " <td class = 'td'   style=\"text-align:right;color:green\" scope=\"col\" width=\"90\"><b>$closebal   $cdc</b></td>";
                    ?>
                    <br><br>
                    <!--                <tr>
                        <td class = 'td'  style="text-align:left;" scope="col" width="10"><font size="3px" color=''><b></b></font></td>
                        <td class = 'td'  style="text-align:left;" scope="col" width="20"><font size="3px" color=''><b>Bank Receipt</b></font></td>
                        <td class = 'td'  style="text-align:left;" scope="col" width="20"><font size="3px" color=''><b></b></font></td>
                    </tr>
                    <tr>
                        <td class = 'td'  align="left"  color=''><b>Voucher</b></td>
                        <td class = 'td'  align="left"  color=''><b>A/c Name.</b></td>
                        <td class = 'td'  align="right" color=''><b>Amount</b></td>
                    </tr>
                    <?php
                    /*                     * for bankrecp* */
                    //                $totrecd = 0;
//                $totdisc = 0;
//                $totclaim = 0;
//                $totamt = 0;
//
//                while ($row3 = mysqli_fetch_array($brecp2)) {
//
//                    $getname = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='$row3[party]'") or die(mysqli_error($conn));
//                    $name = mysqli_fetch_array($getname);
//                    echo "<tr>";
//                    echo " <td class = 'td'  align='left' color=''>$row3[vouchno]</td>";
//                    echo " <td class = 'td'  align='left' color=''>$name[name]</td>";
//                    echo " <td class = 'td'  align='right' color=''>$row3[amount]</td>";
//                    echo "</tr>";
//
//                    $totrecd = $totrecd + $row3[recdamt];
//                    $totdisc = $totdisc + $row3[discount];
//                    $totclaim = $totclaim + $row3[claim];
//                    $totamt = $totamt + $row3[amount];
//                }
                    ?>
                    <tr>
                        <td class = 'td'  colspan="1">
                    <?php
                    //                        echo " <td class = 'td'  align='right' color=''>Total</td>";
//                        echo " <td class = 'td'  align='right' color=''>" . number_format($totamt, 2) . "</td>";
                    ?>
                        </td>
                    </tr>
                    <tr>
                        <td class = 'td'  colspan="9">
                        </td>
                    </tr>
                    <tr>
                        <td class = 'td'  style="text-align:left;" scope="col" width="10"><font size="3px" color=''><b></b></font></td>
                        <td class = 'td'  style="text-align:left;" scope="col" width="20"><font size="3px" color=''><b>Bank Payment</b></font></td>
                        <td class = 'td'  style="text-align:left;" scope="col" width="20"><font size="3px" color=''><b></b></font></td>
                    </tr>
                    <tr>
                        <td class = 'td'  align="left" color=''><b>Voucher</b></td>
                        <td class = 'td'  align="left" color=''><b>A/c Name.</b></td>
                        <td class = 'td'  align="right" color=''><b>Amount</b></td>
                    </tr>
                    <?php
                    /** for bankpay* */
                    //                    $bpaid2 = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `bankpay` WHERE
//                                                 vouchdt <= '$date' group by vouchdt") or die(mysqli_error($conn));
//                $totrecd = 0;
//                $totdisc = 0;
//                $totclaim = 0;
//                $totamt = 0;
//                while ($row4 = mysqli_fetch_array($bpaid2)) {
//
//                    $getname = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='$row4[party]'") or die(mysqli_error($conn));
//                    $name = mysqli_fetch_array($getname);
//                    echo "<tr>";
//                    echo " <td class = 'td'  align='left' color=''>$row4[vouchno]</td>";
//                    echo " <td class = 'td'  align='left' color=''>$name[name]</td>";
//                    echo " <td class = 'td'  align='right' color=''>$row4[amount]</td>";
//                    echo "</tr>";
//
//                    $totrecd = $totrecd + $row4[recdamt];
//                    $totdisc = $totdisc + $row4[discount];
//                    $totclaim = $totclaim + $row4[claim];
//                    $totamt = $totamt + $row4[amount];
//                }
                    ?>
                    <tr>
                        <td class = 'td'  colspan="1">
                    <?php
                    //                        echo " <td class = 'td'  align='right' color=''>Total</td>";
//                        echo " <td class = 'td'  align='right' color=''>" . number_format($totamt, 2) . "</td>";
                    ?>
                        </td>
                    </tr>
                    <tr>
                        <td class = 'td'  colspan="9">
                        </td>
                    </tr>-->
                    <?php //}        ?>
                    </tbody>
                    <tfoot>
                        <tr>
                            <td class='td' colspan="9">
                                <hr style="" />
                            </td>
                        </tr>
                    </tfoot>
                </table>

                <?php
            }
            include("includes/linksfoot.php");
            ?>
        </div>

    </body>

    </html>
    <?php
}

if (isset($_POST["excel"])) {


    $date = $_POST["date"];
    $newDate = date("d-m-Y", strtotime($date));
    $reptype = $_POST["reptype"];


    $getcomp = mysqli_query($conn, "SELECT * FROM $zroot.`company` where code='$zcomp'") or die(mysqli_error($conn));
    $comp = mysqli_fetch_array($getcomp);



    $acc = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='3'") or die(mysqli_error($conn));
    $getac = mysqli_fetch_array($acc);
    $mopbal = $getac["openbal"];
    $mopdc = $getac["dc"];

    if ($mopdc == "D") {
        $mopbal = $mopbal * -1;
    }

    $getbal = mysqli_query($conn, "SELECT SUM(actamt) as amt FROM `actran` WHERE  accode='3' and
                                                           `date` < '$date' and `retdate` = '0000-00-00' ") or die(mysqli_error($conn));
    $getamt = mysqli_fetch_array($getbal);
    $amt = $getamt['amt'];

    $mobal = $mopbal + $amt;

    $copen = abs($mobal);
    if ($mobal < 0) {
        $mdc = "DR";
    } else {
        $mdc = "CR";
    }

    $cpur1 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $purchfile WHERE vouchdt = '$date' AND  `cashcred` = 'C' group by vouchdt") or die(mysqli_error($conn));
    $cspur = mysqli_fetch_array($cpur1);

    $cashpur = $cspur["amt"];

    $cpur2 = mysqli_query($conn, "SELECT SUM(netamt) AS amt FROM $purchfile WHERE vouchdt = '$date' AND  `cashcred` != 'C' group by vouchdt") or die(mysqli_error($conn));
    $cspur = mysqli_fetch_array($cpur2);

    $creditpur = $cspur["amt"];
    $totpur = $cashpur;
    //    $totpur = $cashpur + $creditpur;
///////////////////////////////////////////// New cash sale, Credit Sale /////////////////////


    $cashsale = $credale = $ccsale = $totsale = 0;

    $csale1 = mysqli_query($conn, "SELECT *,SUM(cashamt) AS amt FROM $salefile WHERE vouchdt = '$date' and prodtype = 'P'") or die(mysqli_error($conn));
    $cssale = mysqli_fetch_array($csale1);
    $cashsale = $cssale['amt'] * 10;

    $csale2 = mysqli_query($conn, "SELECT *,SUM(cashamt) AS amt FROM $salefile WHERE vouchdt = '$date' and prodtype = 'O'") or die(mysqli_error($conn));
    $cssale = mysqli_fetch_array($csale2);
    $cashsale1 = $cssale['amt'];

    $csale2 = mysqli_query($conn, "SELECT SUM(credamt) AS amt FROM $salefile WHERE vouchdt = '$date' ") or die(mysqli_error($conn));
    $crsale = mysqli_fetch_array($csale2);
    $creditsale = $crsale["amt"];

    $csale3 = mysqli_query($conn, "SELECT SUM(ccamt) AS amt FROM $salefile WHERE vouchdt = '$date' ") or die(mysqli_error($conn));
    $ccsale = mysqli_fetch_array($csale3);
    $ccsale = $ccsale["amt"];

    $totsale = $cashsale + $cashsale1;

    //    $totsale = $cashsale + $creditsale + $ccsale;
/////////////////////////////////////////////


    $csale = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $salefile WHERE
                      vouchdt = '$date' and cashamt > 0 and prodtype = 'P' order by vouchno ") or die(mysqli_error($conn));

    $csale1 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $salefile WHERE
                      vouchdt = '$date' and cashamt > 0 and prodtype = 'O' order by vouchno ") or die(mysqli_error($conn));

    $crecp2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $crfile WHERE
                      vouchdt = '$date' and `trnflag`!='S'  order by vouchno ") or die(mysqli_error($conn));

    $cpaid2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $cpfile WHERE
                      vouchdt = '$date'  and `trnflag`!='S' ") or die(mysqli_error($conn));

    $brecp2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $brfile WHERE
                       vouchdt = '$date'  and `trnflag`!='S' ") or die(mysqli_error($conn));

    $bpaid2 = mysqli_query($conn, "SELECT *,  DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $bpfile WHERE
                       vouchdt = '$date'  ") or die(mysqli_error($conn));

    //////////////

    $crecp = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM $crfile WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $crget = mysqli_fetch_array($crecp);

    $cramt = $crget["amt"];

    $cpaid = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `cashpay` WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $cpget = mysqli_fetch_array($cpaid);

    $cpamt = $cpget["amt"];

    $brecp = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `bankrecp` WHERE
                      vouchdt = '$date' and `trnflag`!='S' group by vouchdt") or die(mysqli_error($conn));
    $brget = mysqli_fetch_array($brecp);

    $bramt = $brget["amt"];

    $bpaid = mysqli_query($conn, "SELECT *, SUM(amount) AS amt, DATE_FORMAT(`vouchdt`, '%d-%m-%Y') as mydt FROM `bankpay` WHERE
                      vouchdt = '$date' group by vouchdt") or die(mysqli_error($conn));
    $bpget = mysqli_fetch_array($bpaid);

    $bpamt = $bpget["amt"];

    $totadd = $totsale + $cramt;
    $totless = $cashpur + $cpamt;

    $closeb = $mobal - $totadd + $totless;
    $closebal = abs($closeb);

    if ($closeb < 0) {
        $cdc = "DR";
    } else {
        $cdc = "CR";
    }

    $getcomp = mysqli_query($conn, "SELECT * FROM $zroot.`company` where code='$zcomp'") or die(mysqli_error($conn));
    $comp = mysqli_fetch_array($getcomp);
    $contents .= "$comp[name]" . "\n";

    $contents .= "$formname - $newDate" . "\n";

    $contents .= "Opening Balance" . ",";
    $contents .= "$copen  $mdc" . "\n";

    $contents .= "" . "\n";


    $contents .= "Cash Sale (Perfumes)" . ",";
    $contents .= "$cashsale" . "\n";

    $contents .= "Cash Sale (Others)" . ",";
    $contents .= "$cashsale1" . "\n";

    $contents .= "Cash Received" . ",";
    $contents .= "$cramt" . "\n";

    $contents .= "Total In" . ",";
    $contents .= "$totadd" . "\n";

    $contents .= "Cash Purchase" . ",";
    $contents .= "$cashpur" . "\n";

    $contents .= "Cash Paid" . ",";
    $contents .= "$cpamt" . "\n";


    $contents .= "Total Out" . ",";
    $contents .= "$totless" . "\n";

    $contents .= "" . "\n";


    $contents .= "Closing Balance" . ",";
    $contents .= "$closebal" . " $cdc" . "\n";

    $contents .= "" . "\n";

    if ($reptype == 2) {

        $contents .= "" . ",";
        $contents .= "Cash Sale (Perfumes)" . ",";
        $contents .= "" . "\n";


        $contents .= "Voucher" . ",";
        $contents .= "A/c. Name." . ",";
        $contents .= "Amount" . "\n";

        $totrecd = 0;
        $totdisc = 0;
        $totclaim = 0;
        $totamt = 0;

        mysqli_select_db($conn, $zdb);
        while ($row = mysqli_fetch_array($csale)) {
            //                    browse('1');
            $camt = $row['cashamt'] * 10;
            $getname = mysqli_query($conn, "SELECT `name` FROM `accmast` WHERE accode='$row[party]'") or die(mysqli_error($conn));
            $name = mysqli_fetch_array($getname);

            $contents .= "$row[vouchno]" . ",";
            $contents .= "$name[name]" . ",";
            $contents .= "$camt" . "\n";



            $totrecd = $totrecd + $row['recdamt'];
            $totdisc = $totdisc + $row['discount'];
            $totclaim = $totclaim + $row['claim'];
            $totamt = $totamt + $camt;
        }
    $contents .= "" . ",";

        $contents .= "Total" . ",";
        $contents .= "$totamt" . "\n";

        $contents .= "" . "\n";


        $contents .= "" . ",";
        $contents .= "Cash Sale (Others)" . ",";
        $contents .= "" . "\n";

        $contents .= "Voucher" . ",";
        $contents .= "A/c. Name." . ",";
        $contents .= "Amount" . "\n";




        $totrecd = 0;
        $totdisc = 0;
        $totclaim = 0;
        $totamt = 0;

        mysqli_select_db($conn, $zdb);
        while ($row = mysqli_fetch_array($csale1)) {
            //                    browse('1');
            $getname = mysqli_query($conn, "SELECT `name` FROM `accmast` WHERE accode='$row[party]'") or die(mysqli_error($conn));
            $name = mysqli_fetch_array($getname);

            $contents .= "$row[vouchno]" . ",";
            $contents .= "$name[name]" . ",";
            $contents .= "$row[cashamt]" . "\n";




            $totrecd = $totrecd + $row['recdamt'];
            $totdisc = $totdisc + $row['discount'];
            $totclaim = $totclaim + $row['claim'];
            $totamt = $totamt + $row['cashamt'];
        }
    $contents .= "" . ",";


        $contents .= "Total" . ",";
        $contents .= "$totamt" . "\n";

        $contents .= "" . "\n";


        $contents .= "" . ",";
        $contents .= "Cash Received" . ",";
        $contents .= "" . "\n";



        $contents .= "Voucher" . ",";
        $contents .= "A/c. Name." . ",";
        $contents .= "Amount" . "\n";




        $totrecd = 0;
        $totdisc = 0;
        $totclaim = 0;
        $totamt = 0;

        mysqli_select_db($conn, $zdb);
        while ($row = mysqli_fetch_array($crecp2)) {
            $getname = mysqli_query($conn, "SELECT `name` FROM `accmast` WHERE accode='$row[party]'") or die(mysqli_error($conn));
            $name = mysqli_fetch_array($getname);

            $contents .= "$row[vouchno]" . ",";
            $contents .= "$name[name]" . ",";
            $contents .= "$row[amount]" . "\n";


            $totrecd = $totrecd + $row['recdamt'];
            $totdisc = $totdisc + $row['discount'];
            $totclaim = $totclaim + $row['claim'];
            $totamt = $totamt + $row['amount'];
        }
    $contents .= "" . ",";

        $contents .= "Total" . ",";
        $contents .= "$totamt" . "\n";

        $contents .= "" . "\n";

        $contents .= "" . ",";
        $contents .= "Cash Paid" . ",";
        $contents .= "" . "\n";

        $contents .= "Voucher" . ",";
        $contents .= "A/c. Name." . ",";
        $contents .= "Amount" . "\n";


        $totrecd = 0;
        $totdisc = 0;
        $totclaim = 0;
        $totamt = 0;
        while ($row2 = mysqli_fetch_array($cpaid2)) {

            $getname = mysqli_query($conn, "SELECT * FROM `accmast` WHERE accode='$row2[party]'") or die(mysqli_error($conn));
            $name = mysqli_fetch_array($getname);

            $contents .= "$row2[vouchno]" . ",";
            $contents .= "$name[name]" . ",";
            $contents .= "$row2[amount]" . "\n";



            $totrecd = $totrecd + $row2['recdamt'];
            $totdisc = $totdisc + $row2['discount'];
            $totclaim = $totclaim + $row2['claim'];
            $totamt = $totamt + $row2['amount'];
        }

    $contents .= "" . ",";

        $contents .= "Total" . ",";
        $contents .= "$totamt" . "\n";

        $contents .= "" . "\n";




        $cashadd = $cashsale + $cashsale1 + $cramt;
        $cashout = $cpamt + $cashpur;


        $contents .= "" . ",";
        $contents .= "Cash Total(Inward)" . ",";
        $contents .= "$cashadd" . "\n";

        $contents .= "" . ",";
        $contents .= "Cash Total(Outward)" . ",";
        $contents .= "$cashout" . "\n";

        
        $contents .= "" . ",";
        $contents .= "Closing Balance" . ",";


        if ($mobal < 0) {
            $mopbal = $dtot;
        } else {
            $mopbal = $ctot;
        }
        //                    $closebal = $mobal + $cashadd - $cashout;

        $contents .= "$closebal   $cdc" . "\n";

        $contents .= "" . "\n";

    }


    $contents = strip_tags($contents);

    if ($_POST["dtype"] == 1) {
        header("Content-Disposition: attachment; filename=$formname" . "_Summary" . date('d-m-Y') . ".csv");
        print $contents;
    } else {
        header("Content-Disposition: attachment; filename=$formname" . "_Detail" . date('d-m-Y') . ".csv");
        print $contents;
    }
}
?>