761 lines
31 KiB
Plaintext
761 lines
31 KiB
Plaintext
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<?xml version="1.0" encoding="utf-8"?>
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<Report xmlns="http://schemas.microsoft.com/sqlserver/reporting/2005/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
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<DataSources>
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<DataSource Name="DummyDataSource">
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<rd:DataSourceID>696cb1ee-c179-477b-89ea-5748c2dd7a4e</rd:DataSourceID>
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<ConnectionProperties>
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<DataProvider>SQL</DataProvider>
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<ConnectString />
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</ConnectionProperties>
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</DataSource>
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</DataSources>
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<InteractiveHeight>7.7in</InteractiveHeight>
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<ReportParameters>
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<ReportParameter Name="CompanyName">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramCompanyName</Prompt>
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</ReportParameter>
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<ReportParameter Name="Address">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramAddress</Prompt>
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</ReportParameter>
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<ReportParameter Name="StartDate">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramStartDate</Prompt>
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</ReportParameter>
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<ReportParameter Name="EndDate">
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<DataType>String</DataType>
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<Nullable>true</Nullable>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramEndDate</Prompt>
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</ReportParameter>
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</ReportParameters>
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<rd:DrawGrid>true</rd:DrawGrid>
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<InteractiveWidth>10.2in</InteractiveWidth>
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<rd:GridSpacing>0.05in</rd:GridSpacing>
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<rd:SnapToGrid>true</rd:SnapToGrid>
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<RightMargin>0.4in</RightMargin>
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<LeftMargin>0.5in</LeftMargin>
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<BottomMargin>0.29in</BottomMargin>
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<rd:ReportID>9dd1af5d-17a3-49eb-96b4-ff2d77a38b49</rd:ReportID>
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<EmbeddedImages>
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<EmbeddedImage Name="nec_logo">
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<MIMEType>image/bmp</MIMEType>
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<ImageData />
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</EmbeddedImage>
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</EmbeddedImages>
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<PageWidth>8.27in</PageWidth>
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<DataSets>
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<DataSet Name="ReportData_dtDayBook">
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<Fields>
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<Field Name="TranDate">
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<DataField>TranDate</DataField>
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<rd:TypeName>System.Date</rd:TypeName>
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</Field>
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<Field Name="VoucherNo">
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<DataField>VoucherNo</DataField>
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<rd:TypeName>System.Int32</rd:TypeName>
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</Field>
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<Field Name="VoucherType">
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<DataField>VoucherType</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="VoucherRef">
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<DataField>VoucherRef</DataField>
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<rd:TypeName>System.Int32</rd:TypeName>
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</Field>
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<Field Name="AccountCode">
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<DataField>AccountCode</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="AccountName">
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<DataField>AccountName</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="DebitAmount">
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<DataField>DebitAmount</DataField>
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<rd:TypeName>System.Double</rd:TypeName>
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</Field>
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<Field Name="CreditAmount">
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<DataField>CreditAmount</DataField>
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<rd:TypeName>System.Double</rd:TypeName>
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</Field>
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</Fields>
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<Query>
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<DataSourceName>DummyDataSource</DataSourceName>
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<CommandText />
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<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
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</Query>
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<rd:DataSetInfo>
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<rd:DataSetName>ReportData</rd:DataSetName>
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<rd:TableName>dtDayBook</rd:TableName>
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</rd:DataSetInfo>
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</DataSet>
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</DataSets>
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<Code />
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<Width>7.32292in</Width>
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<Body>
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<ReportItems>
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<Table Name="table1">
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<DataSetName>ReportData_dtDayBook</DataSetName>
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<TableGroups>
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<TableGroup>
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<Grouping Name="table1_Group1">
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<GroupExpressions>
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<GroupExpression>=Fields!TranDate.Value</GroupExpression>
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</GroupExpressions>
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</Grouping>
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<Header>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ColSpan>7</ColSpan>
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<ReportItems>
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<Textbox Name="textbox22">
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<rd:DefaultName>textbox22</rd:DefaultName>
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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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<Top>Black</Top>
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<Bottom>Black</Bottom>
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</BorderColor>
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<BorderStyle>
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<Left>Solid</Left>
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<Right>Solid</Right>
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<Top>Solid</Top>
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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Default>0.5pt</Default>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Top>1pt</Top>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>9pt</FontSize>
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<FontWeight>700</FontWeight>
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<Format>dd MMM yyyy</Format>
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<TextAlign>Left</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>10</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!TranDate.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.22in</Height>
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</TableRow>
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</TableRows>
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<RepeatOnNewPage>true</RepeatOnNewPage>
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</Header>
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<Footer>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ColSpan>5</ColSpan>
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<ReportItems>
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<Textbox Name="textbox5">
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<rd:DefaultName>textbox5</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>9pt</FontSize>
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<FontWeight>700</FontWeight>
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<TextAlign>Right</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>5pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>9</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>="Total on " & Format(Fields!TranDate.Value, "dd MMM yyyy")</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox40">
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<rd:DefaultName>textbox40</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>9pt</FontSize>
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<FontWeight>700</FontWeight>
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<Format>N2</Format>
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<TextAlign>Right</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>7</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Sum(Fields!DebitAmount.Value)</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox41">
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<rd:DefaultName>textbox41</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>9pt</FontSize>
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<FontWeight>700</FontWeight>
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<Format>N2</Format>
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<TextAlign>Right</TextAlign>
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<VerticalAlign>Middle</VerticalAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>6</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Sum(Fields!CreditAmount.Value)</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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</TableCells>
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<Height>0.22in</Height>
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</TableRow>
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</TableRows>
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</Footer>
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</TableGroup>
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</TableGroups>
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<Details>
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<TableRows>
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<TableRow>
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<TableCells>
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<TableCell>
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<ReportItems>
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<Textbox Name="Date_1">
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<rd:DefaultName>Date_1</rd:DefaultName>
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<HideDuplicates>table1_Group1</HideDuplicates>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>8pt</FontSize>
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<TextAlign>Center</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>5</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!VoucherNo.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="textbox12">
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<rd:DefaultName>textbox12</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>8pt</FontSize>
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<TextAlign>Left</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>4</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!VoucherType.Value & " " & Fields!VoucherRef.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="Description_1">
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<rd:DefaultName>Description_1</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>8pt</FontSize>
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<TextAlign>Center</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>3</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!AccountCode.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ColSpan>2</ColSpan>
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<ReportItems>
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<Textbox Name="textbox15">
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<rd:DefaultName>textbox15</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>8pt</FontSize>
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<Format>N2</Format>
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<TextAlign>Left</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>2</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!AccountName.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="DebitEUR_1">
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<rd:DefaultName>DebitEUR_1</rd:DefaultName>
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<Style>
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<BorderStyle>
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<Default>Solid</Default>
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</BorderStyle>
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<FontSize>8pt</FontSize>
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<Format>N2</Format>
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<TextAlign>Right</TextAlign>
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<PaddingLeft>2pt</PaddingLeft>
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<PaddingRight>2pt</PaddingRight>
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<PaddingTop>2pt</PaddingTop>
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<PaddingBottom>2pt</PaddingBottom>
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</Style>
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<ZIndex>1</ZIndex>
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<CanGrow>true</CanGrow>
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<Value>=Fields!DebitAmount.Value</Value>
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</Textbox>
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</ReportItems>
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</TableCell>
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<TableCell>
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<ReportItems>
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<Textbox Name="CreditEUR_1">
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<rd:DefaultName>CreditEUR_1</rd:DefaultName>
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<Style>
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<BorderColor>
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<Left>Black</Left>
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</BorderColor>
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<BorderStyle>
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<Default>Solid</Default>
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<Left>Solid</Left>
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|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Fields!CreditAmount.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.2in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Details>
|
||
|
|
<Header>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>4</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox20">
|
||
|
|
<rd:DefaultName>textbox20</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>12pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!CompanyName.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>3</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox45">
|
||
|
|
<rd:DefaultName>textbox45</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Print Date & Time: " & Format(Now(), "dd MMM yyyy, hh:mm:ss tt")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>7</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox29">
|
||
|
|
<rd:DefaultName>textbox29</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!Address.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>7</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox7">
|
||
|
|
<rd:DefaultName>textbox7</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>11pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Day Book</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>7</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox16">
|
||
|
|
<rd:DefaultName>textbox16</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<VerticalAlign>Middle</VerticalAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>2</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Date range: " & Parameters!StartDate.Value & " to " & Parameters!EndDate.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>7</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox1">
|
||
|
|
<rd:DefaultName>textbox1</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox8">
|
||
|
|
<rd:DefaultName>textbox8</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>16</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Transaction Reference</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox9">
|
||
|
|
<rd:DefaultName>textbox9</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>15</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Voucher Type & No</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox11">
|
||
|
|
<rd:DefaultName>textbox11</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>14</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Posting Code</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox13">
|
||
|
|
<rd:DefaultName>textbox13</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>13</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Description</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox17">
|
||
|
|
<rd:DefaultName>textbox17</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>12</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Debit Amount</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox18">
|
||
|
|
<rd:DefaultName>textbox18</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BackgroundColor>Gainsboro</BackgroundColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Default>Solid</Default>
|
||
|
|
</BorderStyle>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>11</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Credit Amount</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.37in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
||
|
|
</Header>
|
||
|
|
<TableColumns>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.9in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.9in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.9in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>2.12292in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.7in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.9in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.9in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
</TableColumns>
|
||
|
|
</Table>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>2.26in</Height>
|
||
|
|
</Body>
|
||
|
|
<Language>en-US</Language>
|
||
|
|
<PageFooter>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox50">
|
||
|
|
<Top>0.06875in</Top>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>3pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Page " & Globals!PageNumber & " of " & Globals!TotalPages</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>0.23875in</Height>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
</PageFooter>
|
||
|
|
<TopMargin>0.4in</TopMargin>
|
||
|
|
<PageHeight>11.69in</PageHeight>
|
||
|
|
</Report>
|