
<?php 
/*if($_SESSION["login"]!="True")
{
	header('Location:./index.php');
}*/


session_start();

if ($_SESSION['company'] == "") { 
    exit("Please Login");
}
if ($_SESSION['CURRENT_USER'] == "") { 
    exit("Please Login");
}

/*if($_SESSION["login"]!="True")
{
	header('Location:./index.php');
}*/

	

						 
	require_once("connectioni.php");
	
						
	 
?>	
 					 
	



<link rel="stylesheet" href="css/table_min.css" type="text/css"/>	
<link rel="stylesheet" type="text/css" media="all" href="css/jsDatePick_ltr.min.css" />
<script type="text/javascript" src="js/jsDatePick.min.1.3.js"></script>


<script language="javascript" type="text/javascript">
<!--
/****************************************************
     Author: Eric King
     Url: http://redrival.com/eak/index.shtml
     This script is free to use as long as this info is left in
     Featured on Dynamic Drive script library (http://www.dynamicdrive.com)
****************************************************/
var win=null;
function NewWindow(mypage,myname,w,h,scroll,pos){
if(pos=="random"){LeftPosition=(screen.width)?Math.floor(Math.random()*(screen.width-w)):100;TopPosition=(screen.height)?Math.floor(Math.random()*((screen.height-h)-75)):100;}
if(pos=="center"){LeftPosition=(screen.width)?(screen.width-w)/2:100;TopPosition=(screen.height)?(screen.height-h)/2:100;}
else if((pos!="center" && pos!="random") || pos==null){LeftPosition=0;TopPosition=20}
settings='width='+w+',height='+h+',top='+TopPosition+',left='+LeftPosition+',scrollbars='+scroll+',location=no,directories=no,status=no,menubar=no,toolbar=no,resizable=no';
win=window.open(mypage,myname,settings);}
// -->
</script>

<script type="text/javascript">
function openWin()
{
myWindow=window.open('serach_inv.php','','width=200,height=100');
myWindow.focus();

}
</script>

<script type="text/javascript">
	window.onload = function(){
		new JsDatePick({
			useMode:2,
			target:"dte_dor",
			dateFormat:"%Y-%m-%d"
			/*selectedDate:{				This is an example of what the full configuration offers.
				day:5,						For full documentation about these settings please see the full version of the code.
				month:9,
				year:2006
			},
			yearsRange:[1978,2020],
			limitToToday:false,
			cellColorScheme:"beige",
			dateFormat:"%m-%d-%Y",
			imgPath:"img/",
			weekStartDay:1*/
		});
	};
</script>
<script type="text/javascript">
	window.onload = function(){
		new JsDatePick({
			useMode:2,
			target:"invdate",
			dateFormat:"%Y-%m-%d"
			/*selectedDate:{				This is an example of what the full configuration offers.
				day:5,						For full documentation about these settings please see the full version of the code.
				month:9,
				year:2006
			},
			yearsRange:[1978,2020],
			limitToToday:false,
			cellColorScheme:"beige",
			dateFormat:"%m-%d-%Y",
			imgPath:"img/",
			weekStartDay:1*/
		});
	};
</script>
<script type="text/javascript">
function load_calader(tar){
		new JsDatePick({
			useMode:2,
			target:tar,
			dateFormat:"%Y-%m-%d"
			
		});
		
	}

</script>
</label>
          
<fieldset>
                                                	<legend>
  <div class="text_forheader">Return Cheque Settlement</div>
                                               	 </legend>             

<form name="form1" id="form1">            
  <table width="100%" border="0"  class=\"form-matrix-table\">
  <tr>
    <td><input type="hidden" name="hiddencount" id="hiddencount" /></td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td><input type="text"  class="label_purchase" value="Entry Date" disabled="disabled"/></td>
    <td><input type="text" size="20" name="invdate" id="invdate"  onfocus="load_calader('invdate')"  value="<?php echo date("Y-m-d"); ?>" class="text_purchase3"/></td>
    <td><input type="text"  class="label_purchase" value="Cost Center" disabled="disabled"/></td>
    <td><select name="costcenter" id="costcenter"  class="text_purchase3">
      <?php 
														 	for ($i=1; $i<51; $i++){
																echo "<option value=".$i.">".$i."</option>";
															}
                                                         ?>
    </select></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td><input type="text"  class="label_purchase" value="Rtc No" disabled="disabled"/></td>
    <td><input type="text" disabled="disabled" name="invno" id="invno" value="" class="text_purchase3" onkeypress="keyset('searchcust',event);" onfocus="got_focus('invno');"  onblur="lost_focus('invno');"  /></td>
    <td width="14%"><a href="serach_rec_settle.php?stname=cash_rec" onClick="NewWindow(this.href,'mywin','800','700','yes','center');return false" onFocus="this.blur()">
      <input type="button" name="searchinv" id="searchinv" value="SEARCH" class="btn_purchase1" />
    </a></td>
    <td>&nbsp;</td>
    <td><input type="text"  class="label_purchase" value="Customer" disabled="disabled"/></td>
    <td><input type="text" disabled="disabled"  class="text_purchase3" name="cuscode" id="cuscode"/></td>
    <td colspan="2"><a href="" onclick="NewWindow('serach_customer.php','mywin','800','700','yes','center');return false" onfocus="this.blur()">
      <input type="text" disabled="disabled"  class="text_purchase3" id="cusname" name="cusname" />
    </a></td>
    <td> <a href="serach_customer.php?stname=ret_chq_settle" onClick="NewWindow(this.href,'mywin','800','700','yes','center');return false" onFocus="this.blur()">
      <input type="button" name="searchcust" id="searchcust" value="SEARCH"  class="btn_purchase1" />
    </a></td>
  </tr>
  <tr>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td><input type="text"  class="label_purchase" value="Address" disabled="disabled"/></td>
    <td colspan="3"><input type="text"  class="text_purchase3"  disabled="disabled" id="cus_address" name="cus_address" /></td>
    <td>&nbsp;</td>
  </tr>
  <tr>
    <td width="10%"><input type="text"  class="label_purchase" value="Payment Type" disabled="disabled"/></td>
    <td width="10%">
    <select name="paytype" id="paytype"  class="text_purchase3">
      <option selected="selected" value="Cash">Cash</option>
      <option value="Cheque">Cheque</option>
      <option value="J/Entry">J/Entry</option>
      <option value="Cash TT">Cash TT</option>
      <option value="R/Deposit">R/Deposit</option>
	</select></td>
    <td width="10%"> <a href="search_grn.php?stname=grn" onClick="NewWindow(this.href,'mywin','800','700','yes','center');return false" onFocus="this.blur()"></a></td>
    <td width="10%">&nbsp;</td>
    <td width="10%"><input type="text"  class="label_purchase" value="Sales Executive" disabled="disabled"/></td>
    <td width="10%">
      <select name="salesrep" id="salesrep" onkeypress="keyset('dte_dor',event);" onchange="setord();" class="text_purchase3">
        <?php
          require_once("connectioni.php");
    if ($_SESSION["MANAGER"]!="") { 			 						
        $sql="select * from s_salrep where cancel='0' and manager='".$_SESSION["MANAGER"]."'order by REPCODE"; 
        $result =mysqli_query($GLOBALS['dbinv'],$sql) ; 
        while($row = mysqli_fetch_array($result)){
            echo "<option value='".$row["REPCODE"]."'>".$row["REPCODE"]." ".$row["Name"]."</option>";
        }
     }else if ($_SESSION["CURRENT_REP"]=="") { 			 						
        $sql="select * from s_salrep where cancel='0' order by REPCODE";
        $result =mysqli_query($GLOBALS['dbinv'],$sql) ; 
        while($row = mysqli_fetch_array($result)){
            echo "<option value='".$row["REPCODE"]."'>".$row["REPCODE"]." ".$row["Name"]."</option>";
        }
     } else {
         $sql="select * from s_salrep where cancel='0' and repcode = '" . $_SESSION["CURRENT_REP"] ."' order by REPCODE";
         $result =mysqli_query($GLOBALS['dbinv'],$sql) ; 
         while($row = mysqli_fetch_array($result)){
         echo "<option value='".$row["REPCODE"]."'>".$row["REPCODE"]." ".$row["Name"]."</option>";
         }
     }
        ?>
      </select>   </td>
    <td width="10%"><input type="text"  class="label_purchase" value="Cheque Collected" disabled="disabled"/></td>
    <td width="10%"><select name="chqcollect" id="chqcollect" onkeypress="keyset('dte_dor',event);" onchange="setord();" class="text_purchase3">
      <?php
        $sql="select * from s_salrep where cancel='0' order by REPCODE";
        $result =mysqli_query($GLOBALS['dbinv'],$sql) ; 
        while($row = mysqli_fetch_array($result)){
        echo "<option value='".$row["REPCODE"]."'>".$row["REPCODE"]." ".$row["Name"]."</option>";
        }
        ?>
    </select></td>
    <td width="10%">&nbsp;</td>
  </tr>
  <tr>
    <td><input type="text"  class="label_purchase" value="Doc Ref No" disabled="disabled"/></td>
    <td><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" name="cashtt" id="cashtt" size="10" onkeypress="keyset('chqdate',event);"  value=""    />
    </font></font></td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td><input type="text"  class="label_purchase" value="Debit Account" disabled="disabled"/></td>
    <td><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" name="accno" id="accno" size="10" value="" onkeypress="keyset('chqdate',event);"     />
    </font></font></td>
    <td colspan="2"><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" size="10" id="acc_name" name="acc_name" value="" onkeypress="keyset('bank',event);" />
    </font></font></td>
    <td width="24%"><font color="#FFFFFF"><font color="#FFFFFF"><a href="search_ledger_acc.php?stname=chq_return" onclick="NewWindow(this.href,'mywin','800','700','yes','center');return false" onfocus="this.blur()">
      <input type="button" name="additem_tmp5" id="additem_tmp5" value="SEARCH" class="btn_purchase1" />
    </a></font></font></td>
  </tr>
  <tr>
    <td><input type="text"  class="label_purchase" value="Doc Date" disabled="disabled"/></td>
    <td><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" name="cashttdate" onfocus="load_calader('cashttdate');"/ id="cashttdate" size="10" onkeypress="keyset('chqdate',event);" onfocus="load_calader('cashttdate')"  value=""    />
    </font></font></td>
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td><input type="text"  class="label_purchase" value="Credit Account" disabled="disabled"/></td>
    <td><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" name="accno2" id="accno2" size="10" onkeypress="keyset('chqdate',event);"  value="120101"    />
    </font></font></td>
    <td colspan="2"><font color="#FFFFFF"><font color="#FFFFFF">
      <input type="text"  class="text_purchase3" size="10" id="acc_name2" name="acc_name2" onkeypress="keyset('bank',event);" value="Return Cheque" />
    </font></font></td>
    <td><font color="#FFFFFF"><font color="#FFFFFF"></font></font></td>
  </tr>
  </table>

  
  <br/>   
<fieldset>               
            
   	<legend><div class="text_forheader">Cheques Details</div></legend>
  <table width="84%" border="0">
      <tr>
        <td width="17%"><span class="style1">
        <input type="text"  class="label_purchase" value="Cheque No" disabled="disabled"/>
        </span></td>
        <td  width="17%"><span class="style1">
        <input type="text"  class="label_purchase" value="Cheque Date" disabled="disabled"/>
        </span></td>
        <td  width="26%"><span class="style1">
        <input type="text"  class="label_purchase" value="Bank" disabled="disabled"/>
        </span></td>
        <td  width="4%">&nbsp;</td>
        <td  width="17%"><span class="style1">
        <input type="text"  class="label_purchase" value="Amount" disabled="disabled"/>
        </span></td>
      </tr>
      <tr>
        <td><font color="#FFFFFF">
          <div id="test"><font color="#FFFFFF">
            <input type="text"  class="text_purchase3" name="chqno" id="chqno" size="10" onkeypress="keyset('chqdate',event);"     />
          </font></div>
        </font></td>
        <td><font color="#FFFFFF">
        <input type="text"  class="text_purchase3" size="10" id="chqdate" name="chqdate" onkeypress="keyset('bank',event);" />
        <script type="text/javascript">
	window.onload = function(){
		new JsDatePick({
			useMode:2,
			target:"chqdate",
			dateFormat:"%Y-%m-%d"
			/*selectedDate:{				This is an example of what the full configuration offers.
				day:5,						For full documentation about these settings please see the full version of the code.
				month:9,
				year:2006
			},
			yearsRange:[1978,2020],
			limitToToday:false,
			cellColorScheme:"beige",
			dateFormat:"%m-%d-%Y",
			imgPath:"img/",
			weekStartDay:1*/
		});
	};
</script>
          </font></td>
        <td><font color="#FFFFFF">
          <input type="text" size="15" name="bank" id="bank" value="" class="text_purchase3" onblur="get_bank();"/>
        </font></td>
        <td><font color="#FFFFFF"><a href="search_bank.php?stname=cash_rec" onclick="NewWindow(this.href,'mywin','800','700','yes','center');return false" onfocus="this.blur()">
          <input type="button" name="additem_tmp2" id="additem_tmp2" value="SEARCH" class="btn_purchase2" />
        </a></font></td>
        <td><font color="#FFFFFF">
          <input type="text" size="15" name="chqamt" id="chqamt" value="" onblur="calc1();" class="text_purchase3" onkeypress="keyset('additem_tmp',event);"/>
        </font></td>
        
      
        <td width="11%"><input type="button" name="additem_tmp" id="additem_tmp" value="ADD" onClick="addchq_cash_rec();" class="btn_purchase1" /></td>
      </tr>
      <tr>
        <td colspan="5"><div class="CSSTableGenerator" id="chq_table" >
          <table width="71%">
              <tr>
                <td width="10%"   background="" ><font color="#FFFFFF">Cheque No</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Cheque Date</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Bank</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Qty</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Amount</font></td>
              </tr>
            </table>
        </div></td>
      </tr>
      <tr>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td width="6%">&nbsp;</td>
        <td width="2%">&nbsp;</td>
      </tr>
    </table>
       

</fieldset>    
<br /><br />
<fieldset>               
            
   	<legend><div class="text_forheader">Utilization Details</div></legend>
  	<div class="CSSTableGenerator"  id="utilization"></div>
       

</fieldset>    

<br />

<table width="615" border="0">
  <tr>
    <td width="144"><input type="text"  class="label_purchase" value="Cheque Total" disabled="disabled"/></td>
    <td width="127"><input type="text" size="20" name="chqtot" id="chqtot" value="" disabled="disabled" class="text_purchase3"/></td>
      
      
      
    <td width="58">&nbsp;</td>
    <td width="144"><input type="text"  class="label_purchase" value="Cash Total" disabled="disabled"/></td>
  <td width="120"><input type="text" size="20" name="cashtot" id="cashtot" value="" class="text_purchase3"/></td>  
  </tr>
</table>
</form> 
</form> 
<br /><br />
<fieldset>               
            
   	<legend><div class="text_forheader">Invoice Details</div></legend>
  <table width="84%" border="0">
      
      
      <tr>
        <td colspan="5"><div class="CSSTableGenerator" id="inv_details" >
        	<div class="CSSTableGenerator" id="itemdetails" >
            <table width="71%">
              <tr>
                <td width="10%"   background="" ><font color="#FFFFFF">Code</font></td>
                <td width="20%"  background=""><font color="#FFFFFF">Description</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Rate</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Qty</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Discount</font></td>
                <td width="10%"  background=""><font color="#FFFFFF">Sub Total</font></td> 
              </tr>
            </table>
            </div>
        </div></td>
      </tr>
      <tr>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
      </tr>
      <tr>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
        <td><input type="text"  class="label_purchase" value="Selected Invoice Amount" disabled="disabled"/></td>
        <td><input type="text" size="20" name="txtpaytot" id="txtpaytot" value="" disabled="disabled" class="text_purchase3"/></td>
        <td>&nbsp;</td>
        <td>&nbsp;</td>
      </tr>
      <tr>
        <td width="17%">&nbsp;</td>
        <td width="16%">&nbsp;</td>
        <td width="21%">&nbsp;</td>
        <td width="17%"><input type="text"  class="label_purchase" value="Over Payment" disabled="disabled"/></td>
        <td width="17%"><input type="text" size="20" name="txtoverpay" id="txtoverpay" value="" disabled="disabled" class="text_purchase3"/></td>
        <td width="11%">&nbsp;</td>
        <td width="1%">&nbsp;</td>
      </tr>
</table>
</form>        

</fieldset>    
            
<table width="765" border="0" cellpadding="0">
<tr>
                	<th height="189" colspan="5" align="left" nowrap="nowrap">
              			<div align="left">
              			    <script>new_inv();</script>