696cb1ee-c179-477b-89ea-5748c2dd7a4e SQL 7.7in String true true paramCompanyName String true true paramAddress String true true paramStartDate String true true paramEndDate String true paremBookType String true paramGLHead String true paramOpeningBalance true 10.2in 0.05in true 0.4in 0.5in 0.29in 9dd1af5d-17a3-49eb-96b4-ff2d77a38b49 image/bmp 8.27in TranDate System.Date VoucherNo System.Int32 VoucherRef System.Int32 AccountCode System.String AccountName System.String PaidAmount System.Double ReceivedAmount System.Double ClosingBalance System.Double DummyDataSource true ReportData dtBankOrCashBook 7.32292in ReportData_dtBankOrCashBook

Date_1 6 true =Fields!TranDate.Value textbox12 5 true =Fields!VoucherNo.Value & " " & Fields!VoucherRef.Value Description_1 4 true =Fields!AccountCode.Value textbox15 3 true =Fields!AccountName.Value 2 true =IIF(Fields!PaidAmount.Value=0, "", Fields!PaidAmount.Value) 1 true =IIF(Fields!ReceivedAmount.Value=0, "", Fields!ReceivedAmount.Value) textbox4 true =IIF(Fields!ClosingBalance.Value<0, "(" & Format(Fields!ClosingBalance.Value,"#,##.00") & ")", Format(Fields!ClosingBalance.Value,"#,##.00")) 0.2in

4 textbox20 2 true =Parameters!CompanyName.Value 3 textbox45 2 true ="Print Date & Time: " & Format(Now(), "dd MMM yyyy, hh:mm:ss tt") 0.25in 7 textbox29 2 true =Parameters!Address.Value 0.25in 7 2 true =Parameters!BookType.Value 0.23in 7 textbox16 2 true ="Date range: " & Parameters!StartDate.Value & " to " & Parameters!EndDate.Value 0.2in 7 textbox21 true 0.2in textbox8 23 true Date textbox9 22 true Reference textbox11 21 true Posting Code textbox13 20 true Description textbox17 19 true Paid Amount textbox18 18 true Received Amount textbox2 17 true Balance 0.37in 5 textbox1 16 true =Parameters!GLHead.Value textbox5 15 true Balance B/F: textbox3 14 true =Parameters!OpeningBalance.Value 0.23in true

0.7in 0.9in 0.8in 2.22292in 0.9in 0.9in 0.9in 2.16in en-US true 0.06875in true ="Page " & Globals!PageNumber & " of " & Globals!TotalPages 0.23875in true 0.5in 11.69in