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assets
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drwxr-xr-x
images
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drwxr-xr-x
includes
[ DIR ]
drwxr-xr-x
1add-new-item.php
17.03
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add-delivery-challan.php
10.46
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add-estimate.php
23.75
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add-expences-category.php
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add-expences-item.php
10.97
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add-expences.php
16.81
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add-items.csv
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add-new-item.php
18.64
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add-new-party.php
10.54
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add-new-return.php
21.23
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add-new-sale.php
9.53
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add-new-vendor.php
10.08
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add-parties.csv
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add-party.csv
28
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add-payment-due.php
11.23
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add-payment-in.php
10.74
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add-payment-out.php
8.78
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add-purchase-detail.php
34.35
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add-purchase-order.php
24.45
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add-purchase-return.php
21.25
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add-sale-detail.php
35.3
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add-sale-order.php
10.22
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adminer.php
465.43
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ajax_add_item.php
785
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ajax_get_item.php
1.03
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ajax_get_item1.php
284
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ajax_get_tax.php
872
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all-expences.php
4.89
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all-item.php
33.57
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all-parties.php
5.48
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all-party.php
21.53
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all-purchase-list.php
8.28
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all-purchase-order.php
12.82
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all-sale-invoice.php
30.85
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all-sale-list.php
6.47
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all-sale-order.php
15.67
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all-transactions.php
7.73
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all-vendor.php
20.5
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balance-sheet.php
22.25
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bank-statement.php
4.89
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bank-transaction.php
4.97
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bill-wise-profits.php
8.73
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cash-flow.php
10.94
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cash-transaction.php
4.46
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convert-purchase-order-detail....
17.64
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dashboard.php
117.9
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day-book.php
3.78
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day_book.php
7.87
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delete_delivery_challan.php
288
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delete_estimate.php
267
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delete_expct.php
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delete_expences.php
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delete_expitm.php
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delete_item.php
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delete_party.php
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delete_paymin.php
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delete_paymout.php
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delete_primery_unit.php
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delete_purchase.php
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delete_purchase_order.php
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delete_purchase_return.php
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delete_return.php
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delete_sales.php
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delete_sales_item.php
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delete_secd_unit.php
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delete_taxrate.php
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delete_vendor.php
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delivery-challan.php
11.48
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discount-report.php
4.81
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edit-delivery-challan.php
22.32
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edit-estimate.php
22.26
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edit-expences-detail.php
19.06
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edit-firm.php
7.62
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edit-new-return.php
23.71
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edit-payment-out.php
6.23
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edit-purchase-detail.php
36.19
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edit-purchase-order-detail.php
17.66
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edit-purchase-return.php
23.69
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edit-purchase-return1.php
10.56
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edit-sale-detail.php
21.84
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edit-sale-order-detail.php
17.72
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edit-sale-order.php
10.39
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edit_expct.php
293
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edit_expitm.php
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edit_item.php
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edit_party.php
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edit_paymtin.php
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edit_paymtout.php
299
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edit_primery_unit.php
288
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edit_secd_unit.php
290
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edit_taxrate.php
284
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edit_vendor.php
284
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estimate.php
15.65
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expense-category-report.php
4.66
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expense-item-report.php
5.04
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expense-transaction.php
5.6
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fetch_orders.php
1.87
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fetch_profit_report.php
2.15
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fetch_purchase_data.php
2.74
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fetch_transactions.php
5.04
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fixed-assets-transaction-summa...
6.73
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form-number-27EQ.php
4.87
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get_balance.php
631
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get_conversion_rate.php
570
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get_due_amt.php
654
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get_due_amt1.php
1.14
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get_gst_price.php
503
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get_item_expences.php
290
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get_qty.php
793
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get_unit_price.php
2.17
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get_unit_price1.php
441
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gst-rate-report.php
5.25
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gst-report.php
4.99
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home.php
1.58
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import-item.php
6.11
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import-parties.php
5.88
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index.php
19.06
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invoice-estimate-detail.php
57.5
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invoice-sale-detail.php
30.75
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invoice.php
30.14
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item-detail.php
4.75
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item-report-by-party.php
5.74
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item-wise-profit-lose.php
6.4
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itemwise-discount.php
5.98
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logout.php
128
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low-stock-summary.php
4.31
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manage-stocks.php
5.04
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other-assets-transaction-summa...
7.18
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parties-report-by-item.php
6.68
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party-statement.php
24.88
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party-wise-profit-lose.php
5.42
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payment-in.php
21.54
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payment-out.php
21.76
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primery-units.php
7.97
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purchase-return.php
13.37
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return.php
13.06
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sale-or-purchase-report-by-ite...
4.78
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sale-order-item.php
5.48
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sale-orders.php
5.95
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sale-purchase-by-party-group.p...
4.26
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sale-purchase-by-party.php
4.98
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secondary-units.php
7.95
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sidebar.php
13.08
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stock-detail.php
6.22
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stock-summary-report-by-item-c...
3.04
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stock-summary.php
5.27
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tax-rate.php
7.05
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tcs-receivable.php
4.86
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tds-payable.php
5.09
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tds-receivable.php
5.1
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trial-balance-report.php
25.47
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update_items.php
3.13
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update_vendor.php
2.36
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view-all-party-transaction-det...
5.64
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view-balance-details.php
5.93
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view-purchase-detail.php
10.26
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view-purchase-order-detail.php
8.29
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view-sale-detail.php
9.19
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view_item.php
485
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view_party.php
284
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view_vendor.php
285
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Code Editor : trial-balance-report.php
<?php include("includes/db_config.php"); ?> <!DOCTYPE html> <html lang="en" dir="ltr" data-theme="light"> <meta http-equiv="content-type" content="text/html;charset=utf-8" /> <head> <meta charset="utf-8"> <meta name="viewport" content="width=device-width,initial-scale=1"> <?php include("includes/css.php");?> <style> .modal-body .form-label { font-weight: 600; } .mt-35 { margin-top: 35px !important } .viewptdt .form-label { font-weight: 600; } .viewptdt label { margin-top: 10px; } .portlet-titles { padding: 15px 20px; font-size: 20px; border-radius: 10px; } .portlet-titles-icon { font-size: 40px; text-align: center } .srchdt label { font-weight: 600; font-size: 14px; margin-top: 10px; } .nested-accordion { margin-top: 0.5em; cursor: pointer; margin-left: -12px; } .nested-accordion h3 { padding: 0 0.5em; font-size: 1.25rem; color: #000; } .nested-accordion .comment { line-height: 1.5; color: #768e9d; border: 0px solid #ccc; border-top: none; } .nested-accordion .comments { margin-left: 70px; color: #000; } .nested-accordion h3 { color: #000; } .nested-accordion h3:before { content: "+"; padding-right: 0.25em; color: #000; font-size: 1.5em; font-weight: 500; position: relative; right: 0; top: 2px; } .nested-accordion h3.selected { background: #fff; color: #000; } .nested-accordion h3.selected:before { content: "-"; } .nested-accordion a { text-decoration: none; color: #000; } .cheadsf { color: #000; font-size: 1.25em; font-weight: 500; margin-left: 19px; min-height: 20px; } .cheadsfm60 { color: #000; font-size: 1.25em; font-weight: 500; margin-left: 30px; min-height: 20px; } .surastfrst { text-align: left; width: 66.66666667% !important; position: relative; display: inline-block; } .surastlst11 { text-align: center; width: 16.66666667% !important; position: relative; margin-top: 7px; display: inline-block; } .surastlst22 { text-align: right; width: 8.667% !important; position: relative; margin-top: 7px; display: inline-block; } .surastfrst1a { text-align: left; width: 65.66666667% !important; position: relative; display: inline-block; } .surastfrst1b { text-align: center; width: 16.66666667% !important; position: relative; margin-top: 7px; display: inline-block; } .surastlst1a { text-align: right; width: 8.667% !important; position: relative; margin-top: 7px; display: inline-block; } .surastfrst2 { text-align: left; width: 65.66666667% !important; position: relative; display: inline-block; } .surastlst2 { text-align: left; font-size: 1.25rem; right: -15px; width: 20%; position: absolute; z-index: 1; margin-top: 0px; } .perod { margin-left: 15px; } @media (min-width: 320px) and (max-width: 640px) { .surastfrst { text-align: left; left: 0px; width: 60%; position: relative; z-index: 1; } .surastlst { text-align: right; right: 20px; width: 20%; position: absolute; z-index: 1; } .surastfrst1 { text-align: left; left: 0px; width: 60%; position: relative; z-index: 1; } .surastlst1 { text-align: left; right: 0px; width: 20%; position: absolute; z-index: 1; margin-top: 0px; } .surastfrst2 { text-align: left; font-size: 1.25rem; left: 20px; width: 80%; position: relative; z-index: 1; } .surastlst2 { text-align: left; font-size: 1.25rem; right: 0px; width: 20%; position: absolute; z-index: 1; margin-top: 0px; } .nested-accordion .comments { margin-left: 60px; color: #000; } .portlet { padding: 5px } .perod { margin-left: 0px; } } </style> </head> <body class="preload-active aside-active aside-mobile-minimized aside-desktop-maximized"> <div class="holder"> <?php include("includes/sidebar.php");?> <div class="wrapper"> <?php include("includes/header.php");?> <div class="content"> <div class="container-fluid g-5"> <div class="row"> <div class="col-12"> <div class="portlet"> <div class="portlet-header portlet-header-bordered"> <div class="col-md-12"> <h3 class="portlet-title">Balance Sheet</h3> </div> </div> <div class="row srchdt pb-3"> <div class="col-md-2 col-12 col-xs-12 perod"> <label><b>Period</b></label> <select class="form-control"> <option>Select</option> <option>Custom</option> <option>This Month</option> <option>This Year</option> </select> </div> <div class="col-md-2 col-12 col-xs-12 perod"> <label><b>From</b></label> <input type="date" class="form-control"> </div> <div class="col-md-2 col-12 col-xs-12"> <label><b>To</b></label> <input type="date" class="form-control"> </div> <div class="col-md-2 col-12 col-xs-12"> <input type="submit" class="btn btn-success btn-lg mt-35" value="Submit"> </div> </div> </div> </div> </div> <div class="row mt-3"> <div class="col-md-12 col-12 col-xs-12"> <div class="portlet mb-0"> <div class="portlet-header portlet-header-bordered" style="background-color:#f2ecec"> <div class="col-md-12"> <div class="row"> <div class="col-md-8 col-10 col-xs-10"> <h5>ACCOUNT</h5> </div> <div class="col-md-4 col-2 col-xs-2 text-center"> <h5>CLOSING BALANCE</h5> </div> </div> <div class="row"> <div class="col-md-8 col-10 col-xs-10"> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>DEBIT</h5> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>CREDIT</h5> </div> </div> </div> </div> <div class="portlet-header portlet-header-bordered"> <div class="col-md-12"> <h3 class="portlet-title">Assets</h3> </div> </div> <div class="portlet-body"> <a href="fixed-assets-transaction-summary.php" style="color:#000"> <div class="row"> <div class="col-md-8 col-10 col-xs-10"> <h5>• Fixed Assets</h5> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>-</h5> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>-</h5> </div> </div> </a> <hr /> <a href="non-fixed-assets-transaction-summary.php" style="color:#000"> <div class="row"> <div class="col-md-8 col-10 col-xs-10"> <h5>• Non Fixed Assets</h5> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>-</h5> </div> <div class="col-md-2 col-2 col-xs-2 text-center"> <h5>-</h5> </div> </div> </a> <hr /> <div class="container"> <div class='nested-accordion'> <h3><span class="surastfrst">Current Assets</span> <span class="surastlst11">20000</span> <span class="surastlst22">1180</span></h3> <div class='comment'> <a href="sundry-debtors.php" style="color:#000"> <h5 class="cheadsf"><span class="surastfrst1a">• Sundry Debtors</span><span class="surastfrst1b">-</span><span class="surastlst1a">-</span></h5> </a> <div class='nested-accordion'> <h3 class="cheadsf"><span class="surastfrst1a">Input Duties & Taxes</span> <span class="surastfrst1b">500</span><span class="surastlst1a">0</span></h3> <div class='comment'> <div class='nested-accordion'> <h3 style="margin-left:50px"><span class="surastfrst1a">Input GST</span> <span class="surastfrst1b">500</span><span class="surastlst1a">0</span></h3> <div class="comment comments"> <a href=""><span class="surastfrst2">Input GST[Default]</span> <span class="surastfrst1b">-</span><span class="surastlst1a">-</span></a><br /> <a href=""><span class="surastfrst2">Input CGST</span> <span class="surastfrst1b">250</span><span class="surastlst1a">-</span></a><br /> <a href=""><span class="surastfrst2">Input SGST</span> <span class="surastfrst1b">250</span><span class="surastlst1a">-</span> </a> </div> </div> </div> </div> <div class='nested-accordion'> <a href="non-fixed-assets-transaction-summary.php" class="cheadsfm60" style="color:#000"><span class="surastfrst1a">• Bank Accounts</span><span class="surastfrst1b">15500</span><span class="surastlst1a">-</span> </a> <h3 class="cheadsf"><span class="surastfrst1a">Bank Accounts</span> <span class="surastfrst1b">15500</span><span class="surastlst1a">0</span></h3> <div class="comment comments"> <span class="surastfrst2">Rakesh Kumar</span> <span class="surastfrst1b">12000</span><span class="surastlst1a">0</span><br /> <span class="surastfrst2">Mohan Enterprises</span> <span class="surastfrst1b">3500</span><span class="surastlst1a">0</span> </div> <h3 class="cheadsf"><span class="surastfrst1a">Cash Accounts</span> <span class="surastfrst1b">0</span><span class="surastlst1a">1180</span></h3> <div class="comment comments"> <span class="surastfrst2">Cash</span> <span class="surastfrst1b">0</span><span class="surastlst1a">1180</span> </div> </div> <a href="non-fixed-assets-transaction-summary.php" class="cheadsf" style="color:#000"><span class="surastfrst1a">• Other Current Assets</span><span class="surastfrst1b">-</span><span class="surastlst1a">-</span> </a> <br /> <a href="non-fixed-assets-transaction-summary.php" class="cheadsf" style="color:#000"><span class="surastfrst1a">• Opening Stock</span><span class="surastfrst1b">-</span><span class="surastlst1a">-</span> </a> </div> </div> </div> <hr /> <a href="other-assets-transaction-summary.php" style="color:#000"> <div class="row"> <a href="#" style="color:#000"> <h5 class="cheadsf"><span class="surastfrst">• Other Assets</span><span class="surastfrst1b">-</span><span class="surastlst1a">-</span></h5> </a> </div> </a> </div> </div> <!-- <div class="portlet"> <div class="portlet-header portlet-header-bordered"> <div class="col-md-12"> <h3 class="portlet-title">Equities & Liabilities</h3> </div> </div> <div class="portlet-body"> <div class="container"> <div class='nested-accordion'> <h3><span class="surastfrst">Capital Account</span> <span class="surastlst11">9240</span> <span class="surastlst22">36000</span></h3> <div class='comment'> <div class='nested-accordion'> <h3 class="cheadsf"><span class="surastfrst1a">Owner Equity</span> <span class="surastfrst1b">9240</span><span class="surastlst1a">36000</span></h3> <div class="comment comments"> <span class="surastfrst2">Owner's Equity(Default)</span> <span class="surastfrst1b">-</span><span class="surastlst1a">-</span> </div> <h5 class="cheadsf"><span class="surastfrst1a">• Owner Balance Equity</span><span class="surastfrst1b">9240</span><span class="surastlst1a">36000</span></h5> <div class="comment comments"> <a href=""><span class="surastfrst2">Opening Balance Equity</span> <span class="surastlst2">0</span></a> <br /> <a href=""><span class="surastfrst2">Opening Stock Balance</span> <span class="surastlst2">2500</span></a> </div> </div> <hr /> <div class='nested-accordion'> <h3 class="cheadsf"><span class="surastfrst1a">Reserves & Surplus</span> <span class="surastlst1">-4000</span></h3> <div class="comment comments"> <a href=""><span class="surastfrst2">Reserves & Surplus[Default]</span> <span class="surastlst2">0</span></a><br /> <a href=""><span class="surastfrst2">Net Income(Profit)</span> <span class="surastlst2">-4000</span></a><br /> <a href=""><span class="surastfrst2">Revaluation Reserve</span> <span class="surastlst2">0</span></a><br /> <a href=""><span class="surastfrst2">Retained Earnings</span> <span class="surastlst2">0</span> </a> </div> </div> <a href="non-fixed-assets-transaction-summary.php" class="cheadsf" style="color:#000"><span class="surastfrst1a">• Other Current Assets</span><span class="surastlst1">0</span> </a> <br /> <a href="non-fixed-assets-transaction-summary.php" class="cheadsf" style="color:#000"><span class="surastfrst1a">• Stock In Hands</span><span class="surastlst1">12650</span> </a> </div> </div> </div> <hr /> <a href="#" style="color:#000"> <div class="row"> <div class="col-md-10 col-10 col-xs-10"> <h5>• Long Term Liabilities</h5> </div> <div class="col-md-2 col-2 col-xs-2"> <h5>0</h5> </div> </div> </a> <hr /> <div class='nested-accordion'> <h3><span class="surastfrst">Current Liabilities</span> <span class="surastlst">8950</span></h3> <div class='comment'> <div class='nested-accordion'> <h3 class="cheadsf"><span class="surastfrst1a">Sundry Creditors</span> <span class="surastlst1">9450</span></h3> <div class="comment comments"> <a href=""><span class="surastfrst2">Raj Kumar</span> <span class="surastlst2">9450</span></a> </div> </div> <div class='nested-accordion'> <a href="non-fixed-assets-transaction-summary.php" class="cheadsfm60" style="color:#000"><span class="surastfrst1a">• Outward Duties & Taxes</span><span class="surastlst1">0</span> </a> <h3 class="cheadsf"><span class="surastfrst1a">Other Current Liabilities</span> <span class="surastlst1">1000</span></h3> <div class="comment comments"> <span class="surastfrst2">Unwithdrawn Cheques</span> <span class="surastlst2">1000</span> </div> </div> </div> </div> <hr /> <a href="#" style="color:#000"> <div class="row"> <div class="col-md-10 col-10 col-xs-10"> <h5>• Other Liabilities</h5> </div> <div class="col-md-2 col-2 col-xs-2"> <h5>0</h5> </div> </div> </a> </div> <div class="col-md-12 col-12 col-xs-12"> <div class="portlet mb-0"> <div class="portlet-header portlet-header-bordered" style="background-color:#f2ecec"> <div class="col-md-12"> <a href="non-fixed-assets-transaction-summary.php" class="cheadsfm60" style="color:#000"><span class="surastfrst1a">• Total Equities & Liabilities</span><span class="surastlst1">36250</span> </a> </div> </div> </div> </div> </div> --> </div> </div> </div> <?php include("includes/footer.php");?> </div> </div> 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