<DataSources> 696cb1ee-c179-477b-89ea-5748c2dd7a4e <ConnectionProperties> <DataProvider>SQL</DataProvider> <ConnectString /> </ConnectionProperties> </DataSources> <InteractiveHeight>7.7in</InteractiveHeight> <ReportParameters> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramCompanyName</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramAddress</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramStartDate</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramEndDate</Prompt> <DataType>String</DataType> <AllowBlank>true</AllowBlank> <Prompt>paremBookType</Prompt> <DataType>String</DataType> <AllowBlank>true</AllowBlank> <Prompt>paramGLHead</Prompt> <DataType>String</DataType> <AllowBlank>true</AllowBlank> <Prompt>paramOpeningBalance</Prompt> </ReportParameters> true <InteractiveWidth>10.2in</InteractiveWidth> 0.05in true <RightMargin>0.4in</RightMargin> <LeftMargin>0.5in</LeftMargin> <BottomMargin>0.29in</BottomMargin> 9dd1af5d-17a3-49eb-96b4-ff2d77a38b49 <EmbeddedImages> <MIMEType>image/bmp</MIMEType> <ImageData /> </EmbeddedImages> <PageWidth>8.27in</PageWidth> <DataSets> <Fields> <DataField>TranDate</DataField> System.Date <DataField>VoucherNo</DataField> System.Int32 <DataField>VoucherRef</DataField> System.Int32 <DataField>AccountCode</DataField> System.String <DataField>AccountName</DataField> System.String <DataField>PaidAmount</DataField> System.Double <DataField>ReceivedAmount</DataField> System.Double <DataField>ClosingBalance</DataField> System.Double </Fields> <Query> <DataSourceName>DummyDataSource</DataSourceName> <CommandText /> true </Query> ReportData dtBankOrCashBook </DataSets> `` <Width>7.32292in</Width>
<ReportItems>

<DataSetName>ReportData_dtBankOrCashBook</DataSetName>
<TableRows> <TableRow> <TableCells> <TableCell> <ReportItems> Date_1
<ZIndex>6</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!TranDate.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> textbox12
<ZIndex>5</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!VoucherNo.Value & " " & Fields!VoucherRef.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> Description_1
<ZIndex>4</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!AccountCode.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> textbox15
<ZIndex>3</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!AccountName.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems>
<ZIndex>2</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!PaidAmount.Value=0, "", Fields!PaidAmount.Value)</Value> </ReportItems> </TableCell> <TableCell> <ReportItems>
<ZIndex>1</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!ReceivedAmount.Value=0, "", Fields!ReceivedAmount.Value)</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> textbox4
<CanGrow>true</CanGrow> <Value>=IIF(Fields!ClosingBalance.Value<0, "(" & Format(Fields!ClosingBalance.Value,"#,##.00") & ")", Format(Fields!ClosingBalance.Value,"#,##.00"))</Value> </ReportItems> </TableCell> </TableCells> <Height>0.2in</Height> </TableRow> </TableRows>
<TableColumns> <TableColumn> <Width>0.7in</Width> </TableColumn> <TableColumn> <Width>0.9in</Width> </TableColumn> <TableColumn> <Width>0.8in</Width> </TableColumn> <TableColumn> <Width>2.22292in</Width> </TableColumn> <TableColumn> <Width>0.9in</Width> </TableColumn> <TableColumn> <Width>0.9in</Width> </TableColumn> <TableColumn> <Width>0.9in</Width> </TableColumn> </TableColumns>

</ReportItems> <Height>2.16in</Height>
<Language>en-US</Language> <PageFooter> <PrintOnFirstPage>true</PrintOnFirstPage> <ReportItems> <Top>0.06875in</Top>
<CanGrow>true</CanGrow> <Value>="Page " & Globals!PageNumber & " of " & Globals!TotalPages</Value> </ReportItems> <Height>0.23875in</Height> <PrintOnLastPage>true</PrintOnLastPage> </PageFooter> <TopMargin>0.5in</TopMargin> <PageHeight>11.69in</PageHeight>