1314 lines
54 KiB
Plaintext
1314 lines
54 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>8.69in</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="LevelName">
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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>paramLevelName</Prompt>
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</ReportParameter>
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<ReportParameter Name="AsOnDate">
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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>paramAsOnDate</Prompt>
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</ReportParameter>
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<ReportParameter Name="OpnBalanceDate">
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<DataType>String</DataType>
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<AllowBlank>true</AllowBlank>
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<Prompt>paramOpnBalanceDate</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>11.69in</InteractiveWidth>
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<rd:GridSpacing>0.05in</rd:GridSpacing>
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<rd:SnapToGrid>false</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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<PageWidth>11.69in</PageWidth>
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<DataSets>
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<DataSet Name="ReportData_dtTrialBalance">
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<Fields>
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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="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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<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="OpeningBalance">
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<DataField>OpeningBalance</DataField>
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<rd:TypeName>System.Double</rd:TypeName>
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</Field>
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<Field Name="ClosingBalance">
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<DataField>ClosingBalance</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>dtTrialBalance</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>10.70in</Width>
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<Body>
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<ReportItems>
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<Table Name="table1">
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<DataSetName>ReportData_dtTrialBalance</DataSetName>
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<KeepTogether>true</KeepTogether>
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<Width>10.69292in</Width>
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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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<Style>
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<BorderColor>
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<Left>Black</Left>
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<Right>Black</Right>
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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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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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<FontSize>8pt</FontSize>
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<Format>dd-MMM-yyyy</Format>
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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>7</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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<ReportItems>
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<Textbox Name="BatchNo_1">
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<rd:DefaultName>BatchNo_1</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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<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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<Bottom>Solid</Bottom>
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</BorderStyle>
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<BorderWidth>
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<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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</BorderWidth>
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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>6</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="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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<Format>N2</Format>
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<TextAlign>Right</TextAlign>
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||
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<PaddingLeft>2pt</PaddingLeft>
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||
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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>=IIF(Fields!OpeningBalance.Value<0, Abs(Fields!OpeningBalance.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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||
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<ReportItems>
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||
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<Textbox Name="Description_1">
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||
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<rd:DefaultName>Description_1</rd:DefaultName>
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||
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<Style>
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||
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|
<BorderColor>
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||
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<Left>Black</Left>
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||
|
|
<Right>Black</Right>
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||
|
|
<Bottom>Black</Bottom>
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||
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|
</BorderColor>
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||
|
|
<BorderStyle>
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||
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|
<Left>Solid</Left>
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||
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|
<Right>Solid</Right>
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||
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|
<Bottom>Solid</Bottom>
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||
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</BorderStyle>
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||
|
|
<BorderWidth>
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||
|
|
<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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||
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|
</BorderWidth>
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||
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|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
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||
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|
<TextAlign>Right</TextAlign>
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||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<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>=IIF(Fields!OpeningBalance.Value>=0, Abs(Fields!OpeningBalance.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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||
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<Textbox Name="DebitEUR_1">
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||
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<rd:DefaultName>DebitEUR_1</rd:DefaultName>
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||
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|
<Style>
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||
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|
<BorderColor>
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||
|
|
<Left>Black</Left>
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||
|
|
<Right>Black</Right>
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||
|
|
<Bottom>Black</Bottom>
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||
|
|
</BorderColor>
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||
|
|
<BorderStyle>
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||
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|
<Left>Solid</Left>
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<Right>Solid</Right>
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||
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<Bottom>Solid</Bottom>
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||
|
|
</BorderStyle>
|
||
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|
<BorderWidth>
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||
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|
<Left>1pt</Left>
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<Right>1pt</Right>
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<Bottom>1pt</Bottom>
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||
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|
</BorderWidth>
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||
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|
<FontSize>8pt</FontSize>
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||
|
|
<Format>N2</Format>
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||
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|
<TextAlign>Right</TextAlign>
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||
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|
<PaddingLeft>2pt</PaddingLeft>
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||
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|
<PaddingRight>2pt</PaddingRight>
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||
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|
<PaddingTop>2pt</PaddingTop>
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||
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|
<PaddingBottom>2pt</PaddingBottom>
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||
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|
</Style>
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||
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|
<ZIndex>3</ZIndex>
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||
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<CanGrow>true</CanGrow>
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||
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<Value>=IIF(Fields!DebitAmount.Value<=0, "", 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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||
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<Textbox Name="CreditEUR_1">
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||
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<rd:DefaultName>CreditEUR_1</rd:DefaultName>
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<Style>
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||
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<BorderColor>
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||
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<Left>Black</Left>
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||
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|
<Right>Black</Right>
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||
|
|
<Bottom>Black</Bottom>
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||
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|
</BorderColor>
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||
|
|
<BorderStyle>
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||
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|
<Left>Solid</Left>
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||
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<Right>Solid</Right>
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||
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|
<Bottom>Solid</Bottom>
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||
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|
</BorderStyle>
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||
|
|
<BorderWidth>
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||
|
|
<Left>1pt</Left>
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||
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|
<Right>1pt</Right>
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||
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|
<Bottom>1pt</Bottom>
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||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
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||
|
|
</Style>
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||
|
|
<ZIndex>2</ZIndex>
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||
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|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=IIF(Fields!CreditAmount.Value<=0, "", Fields!CreditAmount.Value)</Value>
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||
|
|
</Textbox>
|
||
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|
</ReportItems>
|
||
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|
</TableCell>
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||
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|
<TableCell>
|
||
|
|
<ReportItems>
|
||
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|
<Textbox Name="ClosingEUR">
|
||
|
|
<rd:DefaultName>ClosingEUR</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>1</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=IIF(Fields!ClosingBalance.Value<0, Abs(Fields!ClosingBalance.Value), "")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="CreditBalanceEUR">
|
||
|
|
<rd:DefaultName>CreditBalanceEUR</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</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>=IIF(Fields!ClosingBalance.Value>=0, Abs(Fields!ClosingBalance.Value), "")</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.2in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Details>
|
||
|
|
<Header>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>5</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox51">
|
||
|
|
<rd:DefaultName>textbox51</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>12pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>34</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!CompanyName.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>3</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox32">
|
||
|
|
<rd:DefaultName>textbox32</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>7pt</FontSize>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>30</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>8</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox43">
|
||
|
|
<rd:DefaultName>textbox43</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>33</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Parameters!Address.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>8</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox35">
|
||
|
|
<rd:DefaultName>textbox35</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>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>32</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Trial Balance (On " & Parameters!LevelName.Value & ")"</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.23in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>8</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox2">
|
||
|
|
<rd:DefaultName>textbox2</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>31</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="As on " & Parameters!AsOnDate.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.2in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>8</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox6">
|
||
|
|
<rd:DefaultName>textbox6</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<TextAlign>Left</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>29</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.2in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox10">
|
||
|
|
<rd:DefaultName>textbox10</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>28</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Code</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox11">
|
||
|
|
<rd:DefaultName>textbox11</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>27</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Name</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox15">
|
||
|
|
<rd:DefaultName>textbox15</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<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>
|
||
|
|
<ZIndex>26</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>="Opening Balance as on " & Parameters!OpnBalanceDate.Value</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox17">
|
||
|
|
<rd:DefaultName>textbox17</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>25</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Debit for the</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox18">
|
||
|
|
<rd:DefaultName>textbox18</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>24</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Credit for the</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox19">
|
||
|
|
<rd:DefaultName>textbox19</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<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>23</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Closing Balance</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.21in</Height>
|
||
|
|
</TableRow>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox22">
|
||
|
|
<rd:DefaultName>textbox22</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>22</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox23">
|
||
|
|
<rd:DefaultName>textbox23</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>21</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value />
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox24">
|
||
|
|
<rd:DefaultName>textbox24</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<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>20</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Debit</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox25">
|
||
|
|
<rd:DefaultName>textbox25</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<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>19</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Credit</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox26">
|
||
|
|
<rd:DefaultName>textbox26</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<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>
|
||
|
|
<ZIndex>18</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Period</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox27">
|
||
|
|
<rd:DefaultName>textbox27</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<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>
|
||
|
|
<ZIndex>17</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Period</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox28">
|
||
|
|
<rd:DefaultName>textbox28</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<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>
|
||
|
|
<ZIndex>16</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Debit</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox31">
|
||
|
|
<rd:DefaultName>textbox31</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<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>
|
||
|
|
<ZIndex>15</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>Credit</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.2in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
||
|
|
</Header>
|
||
|
|
<TableColumns>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>0.85in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>3.11in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.13in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.13in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.12in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.12in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.12in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
<TableColumn>
|
||
|
|
<Width>1.12in</Width>
|
||
|
|
</TableColumn>
|
||
|
|
</TableColumns>
|
||
|
|
<Footer>
|
||
|
|
<TableRows>
|
||
|
|
<TableRow>
|
||
|
|
<TableCells>
|
||
|
|
<TableCell>
|
||
|
|
<ColSpan>2</ColSpan>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox1">
|
||
|
|
<rd:DefaultName>textbox1</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>14</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>TOTAL </Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox4">
|
||
|
|
<rd:DefaultName>textbox4</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>13</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Cdbl(IIF(Fields!OpeningBalance.Value<0, Abs(Fields!OpeningBalance.Value), "0")))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox5">
|
||
|
|
<rd:DefaultName>textbox5</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>12</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Cdbl(IIF(Fields!OpeningBalance.Value>=0, Abs(Fields!OpeningBalance.Value), "0")))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="DebitAmount">
|
||
|
|
<rd:DefaultName>DebitAmount</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>11</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Fields!DebitAmount.Value)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="CreditAmount">
|
||
|
|
<rd:DefaultName>CreditAmount</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>10</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Fields!CreditAmount.Value)</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox8">
|
||
|
|
<rd:DefaultName>textbox8</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>9</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Cdbl(IIF(Fields!ClosingBalance.Value<0, Abs(Fields!ClosingBalance.Value), 0)))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
<TableCell>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox9">
|
||
|
|
<rd:DefaultName>textbox9</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<BorderColor>
|
||
|
|
<Left>Black</Left>
|
||
|
|
<Right>Black</Right>
|
||
|
|
<Top>Black</Top>
|
||
|
|
<Bottom>Black</Bottom>
|
||
|
|
</BorderColor>
|
||
|
|
<BorderStyle>
|
||
|
|
<Left>Solid</Left>
|
||
|
|
<Right>Solid</Right>
|
||
|
|
<Top>Solid</Top>
|
||
|
|
<Bottom>Solid</Bottom>
|
||
|
|
</BorderStyle>
|
||
|
|
<BorderWidth>
|
||
|
|
<Left>1pt</Left>
|
||
|
|
<Right>1pt</Right>
|
||
|
|
<Top>1pt</Top>
|
||
|
|
<Bottom>1pt</Bottom>
|
||
|
|
</BorderWidth>
|
||
|
|
<FontSize>9pt</FontSize>
|
||
|
|
<FontWeight>700</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
<ZIndex>8</ZIndex>
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<Value>=Sum(Cdbl(IIF(Fields!ClosingBalance.Value>=0, Abs(Fields!ClosingBalance.Value), 0)))</Value>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
</TableCell>
|
||
|
|
</TableCells>
|
||
|
|
<Height>0.21in</Height>
|
||
|
|
</TableRow>
|
||
|
|
</TableRows>
|
||
|
|
</Footer>
|
||
|
|
</Table>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>1.95in</Height>
|
||
|
|
</Body>
|
||
|
|
<Language>en-US</Language>
|
||
|
|
<PageFooter>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox59">
|
||
|
|
<Top>0.07125in</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>0.24125in</Height>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
</PageFooter>
|
||
|
|
<TopMargin>0.5in</TopMargin>
|
||
|
|
<PageHeight>8.27in</PageHeight>
|
||
|
|
</Report>
|