1210 lines
50 KiB
Plaintext
1210 lines
50 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/2016/01/reportdefinition" xmlns:rd="http://schemas.microsoft.com/SQLServer/reporting/reportdesigner">
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<AutoRefresh>0</AutoRefresh>
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<DataSources>
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<DataSource Name="DummyDataSource">
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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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<rd:DataSourceID>408ffd34-fdc8-4ad4-a87d-03d5b60222e4</rd:DataSourceID>
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</DataSource>
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</DataSources>
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<DataSets>
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<DataSet Name="FundEssDataSet_MemberBalanceLedger">
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<Query>
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<DataSourceName>DummyDataSource</DataSourceName>
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<CommandText>/* Local Query */</CommandText>
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<rd:UseGenericDesigner>true</rd:UseGenericDesigner>
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</Query>
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<Fields>
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<Field Name="EmployeeNo">
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<DataField>EmployeeNo</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="Name">
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<DataField>Name</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="Status">
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<DataField>Status</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="Designation">
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<DataField>Designation</DataField>
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<rd:TypeName>System.String</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.String</rd:TypeName>
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</Field>
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<Field Name="EPFContribution">
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<DataField>EPFContribution</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="CPFContribution">
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<DataField>CPFContribution</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="CPFInterest">
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<DataField>CPFInterest</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="MonthOfContribution">
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<DataField>MonthOfContribution</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="Total">
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<DataField>Total</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="EPFInterest">
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<DataField>EPFInterest</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="TranTypeName">
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<DataField>TranTypeName</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="WithdrawalAmount">
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<DataField>WithdrawalAmount</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="EPFWithdrawal">
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<DataField>EPFWithdrawal</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="CPFWithdrawal">
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<DataField>CPFWithdrawal</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="WithdrawalEPFInterest">
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<DataField>WithdrawalEPFInterest</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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<Field Name="WithdrawalCPFInterest">
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<DataField>WithdrawalCPFInterest</DataField>
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<rd:TypeName>System.String</rd:TypeName>
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</Field>
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</Fields>
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<rd:DataSetInfo>
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<rd:DataSetName>FundEssDataSet</rd:DataSetName>
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<rd:SchemaPath>D:\Local\HRM.Fund\HRM.Report\FundEssDataSet\FundEssDataSet.xsd</rd:SchemaPath>
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<rd:TableName>MemberBalanceLedger</rd:TableName>
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<rd:TableAdapterFillMethod />
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<rd:TableAdapterGetDataMethod />
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<rd:TableAdapterName />
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</rd:DataSetInfo>
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</DataSet>
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</DataSets>
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<ReportSections>
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<ReportSection>
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<Body>
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<ReportItems>
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<Textbox Name="EmployeeNo_1">
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<CanGrow>true</CanGrow>
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<KeepTogether>true</KeepTogether>
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<Paragraphs>
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<Paragraph>
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<TextRuns>
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<TextRun>
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<Value>="Employee No : " + First(Fields!EmployeeNo.Value, "FundEssDataSet_MemberBalanceLedger")</Value>
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<Style>
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<FontSize>8pt</FontSize>
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<FontWeight>SemiBold</FontWeight>
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</Style>
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</TextRun>
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</TextRuns>
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<Style />
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</Paragraph>
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</Paragraphs>
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<rd:DefaultName>EmployeeNo_1</rd:DefaultName>
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<Top>0.1in</Top>
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<Left>0.25in</Left>
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<Height>0.25in</Height>
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<Width>7.25in</Width>
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<Style>
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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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</Textbox>
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<Textbox Name="Name">
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<CanGrow>true</CanGrow>
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<KeepTogether>true</KeepTogether>
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<Paragraphs>
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<Paragraph>
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<TextRuns>
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<TextRun>
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<Value>="Name : "+First(Fields!Name.Value, "FundEssDataSet_MemberBalanceLedger")</Value>
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<Style>
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<FontSize>8pt</FontSize>
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<FontWeight>SemiBold</FontWeight>
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</Style>
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</TextRun>
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</TextRuns>
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<Style />
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</Paragraph>
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</Paragraphs>
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<rd:DefaultName>Name</rd:DefaultName>
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<Top>0.35in</Top>
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<Left>0.25in</Left>
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<Height>0.25in</Height>
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<Width>7.25in</Width>
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<ZIndex>1</ZIndex>
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<Style>
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<Border>
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<Style>None</Style>
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</Border>
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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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</Textbox>
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<Textbox Name="textbox16">
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<CanGrow>true</CanGrow>
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<KeepTogether>true</KeepTogether>
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<Paragraphs>
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<Paragraph>
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<TextRuns>
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<TextRun>
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<Value>Opening Balance :</Value>
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<Style>
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<FontSize>8pt</FontSize>
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<FontWeight>Bold</FontWeight>
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</Style>
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</TextRun>
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</TextRuns>
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<Style>
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<TextAlign>Right</TextAlign>
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</Style>
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</Paragraph>
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</Paragraphs>
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<rd:DefaultName>textbox16</rd:DefaultName>
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<Top>0.7in</Top>
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<Left>4.9in</Left>
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<Height>0.2in</Height>
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<Width>1.35in</Width>
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<ZIndex>2</ZIndex>
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<Style>
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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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</Textbox>
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<Textbox Name="textbox17">
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<CanGrow>true</CanGrow>
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<KeepTogether>true</KeepTogether>
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<Paragraphs>
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<Paragraph>
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<TextRuns>
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<TextRun>
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<Value>=IIf(IsNothing(Parameters!OpeningBalance.Value) Or Parameters!OpeningBalance.Value = "", 0, Parameters!OpeningBalance.Value)</Value>
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<Style>
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<FontSize>8pt</FontSize>
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<FontWeight>Bold</FontWeight>
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</Style>
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</TextRun>
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</TextRuns>
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<Style>
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<TextAlign>Right</TextAlign>
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</Style>
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</Paragraph>
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</Paragraphs>
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<rd:DefaultName>textbox17</rd:DefaultName>
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<Top>0.7in</Top>
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<Left>6.15in</Left>
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<Height>0.2in</Height>
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<Width>1.6in</Width>
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<ZIndex>3</ZIndex>
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<Style>
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<PaddingLeft>2pt</PaddingLeft>
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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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</Style>
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</Textbox>
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<Textbox Name="textbox20">
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<CanGrow>true</CanGrow>
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<KeepTogether>true</KeepTogether>
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<Paragraphs>
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<Paragraph>
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<TextRuns>
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<TextRun>
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<Value>="Report From : "+Parameters!fromDate.Value + " to "+Parameters!toDate.Value</Value>
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<Style>
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<FontSize>8pt</FontSize>
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<FontWeight>Bold</FontWeight>
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<Format>MMM d, yyyy</Format>
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</Style>
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</TextRun>
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</TextRuns>
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<Style />
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</Paragraph>
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</Paragraphs>
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<rd:DefaultName>textbox20</rd:DefaultName>
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|
<Top>0.7in</Top>
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<Left>0.25in</Left>
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<Height>0.2in</Height>
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<Width>4.6in</Width>
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<ZIndex>4</ZIndex>
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<Style>
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<Border>
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<Style>None</Style>
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</Border>
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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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</Textbox>
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<Tablix Name="table1">
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<TablixBody>
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<TablixColumns>
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<TablixColumn>
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||
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<Width>1.35in</Width>
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||
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</TablixColumn>
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<TablixColumn>
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||
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<Width>1.2in</Width>
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</TablixColumn>
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<TablixColumn>
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<Width>1.4in</Width>
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</TablixColumn>
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||
|
|
<TablixColumn>
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||
|
|
<Width>1.1in</Width>
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||
|
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</TablixColumn>
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||
|
|
<TablixColumn>
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||
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<Width>1.15in</Width>
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||
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</TablixColumn>
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|
<TablixColumn>
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||
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<Width>1.3in</Width>
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||
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</TablixColumn>
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||
|
|
</TablixColumns>
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||
|
|
<TablixRows>
|
||
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|
<TablixRow>
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||
|
|
<Height>0.25in</Height>
|
||
|
|
<TablixCells>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox12">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>Month</Value>
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||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style />
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox12</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox3">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>EPF Contribution</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox3</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox4">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>CPF Contribution</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox4</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox7">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>EPF Interest</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox7</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox15">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>CPF Interest</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox15</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox5">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>Total</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox5</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
</TablixCells>
|
||
|
|
</TablixRow>
|
||
|
|
<TablixRow>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
<TablixCells>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="MonthOfContribution">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=Fields!MonthOfContribution.Value</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style />
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>MonthOfContribution</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="EPFContribution">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Fields!EPFContribution.Value, 2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8.5pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>EPFContribution</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="CPFContribution">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Fields!CPFContribution.Value, 2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8.5pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>CPFContribution</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="EPFInterest">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Fields!EPFInterest.Value, 2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8.5pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>EPFInterest</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="CPFInterest">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Fields!CPFInterest.Value,2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8.5pt</FontSize>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>CPFInterest</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="Total">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=Fields!EPFContribution.Value+Fields!CPFContribution.Value+
|
||
|
|
Fields!EPFInterest.Value+Fields!CPFInterest.Value</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8.5pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>Total</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
</TablixCells>
|
||
|
|
</TablixRow>
|
||
|
|
<TablixRow>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
<TablixCells>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox14">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>Total</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox14</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox9">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Sum(Fields!EPFContribution.Value, "FundEssDataSet_MemberBalanceLedger"), 2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox9</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox10">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=FormatNumber(Sum(Fields!CPFContribution.Value, "FundEssDataSet_MemberBalanceLedger"), 2)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox10</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox8">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=Cdbl(sum(Fields!EPFInterest.Value))</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox8</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox13">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=Cdbl(sum(Fields!CPFInterest.Value))</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox13</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
<TablixCell>
|
||
|
|
<CellContents>
|
||
|
|
<Textbox Name="textbox11">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>= Sum(Fields!EPFContribution.Value)+Sum(Fields!CPFContribution.Value)+
|
||
|
|
Sum(Fields!EPFInterest.Value)+Sum(Fields!CPFInterest.Value)+
|
||
|
|
Cdbl(IIF(Parameters!OpeningBalance.Value="","0",Parameters!OpeningBalance.Value))</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
<FontWeight>Bold</FontWeight>
|
||
|
|
<Format>N2</Format>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Right</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox11</rd:DefaultName>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
<BackgroundColor>Silver</BackgroundColor>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</CellContents>
|
||
|
|
</TablixCell>
|
||
|
|
</TablixCells>
|
||
|
|
</TablixRow>
|
||
|
|
</TablixRows>
|
||
|
|
</TablixBody>
|
||
|
|
<TablixColumnHierarchy>
|
||
|
|
<TablixMembers>
|
||
|
|
<TablixMember />
|
||
|
|
<TablixMember />
|
||
|
|
<TablixMember />
|
||
|
|
<TablixMember />
|
||
|
|
<TablixMember />
|
||
|
|
<TablixMember />
|
||
|
|
</TablixMembers>
|
||
|
|
</TablixColumnHierarchy>
|
||
|
|
<TablixRowHierarchy>
|
||
|
|
<TablixMembers>
|
||
|
|
<TablixMember>
|
||
|
|
<KeepWithGroup>After</KeepWithGroup>
|
||
|
|
<RepeatOnNewPage>true</RepeatOnNewPage>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
</TablixMember>
|
||
|
|
<TablixMember>
|
||
|
|
<Group Name="table1_Details_Group">
|
||
|
|
<DataElementName>Detail</DataElementName>
|
||
|
|
</Group>
|
||
|
|
<TablixMembers>
|
||
|
|
<TablixMember />
|
||
|
|
</TablixMembers>
|
||
|
|
<DataElementName>Detail_Collection</DataElementName>
|
||
|
|
<DataElementOutput>Output</DataElementOutput>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
</TablixMember>
|
||
|
|
<TablixMember>
|
||
|
|
<KeepWithGroup>Before</KeepWithGroup>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
</TablixMember>
|
||
|
|
</TablixMembers>
|
||
|
|
</TablixRowHierarchy>
|
||
|
|
<DataSetName>FundEssDataSet_MemberBalanceLedger</DataSetName>
|
||
|
|
<Top>1.05in</Top>
|
||
|
|
<Left>0.25in</Left>
|
||
|
|
<Height>0.75in</Height>
|
||
|
|
<Width>7.5in</Width>
|
||
|
|
<ZIndex>5</ZIndex>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>Solid</Style>
|
||
|
|
</Border>
|
||
|
|
</Style>
|
||
|
|
</Tablix>
|
||
|
|
</ReportItems>
|
||
|
|
<Height>2.43625in</Height>
|
||
|
|
<Style />
|
||
|
|
</Body>
|
||
|
|
<Width>7.9in</Width>
|
||
|
|
<Page>
|
||
|
|
<PageHeader>
|
||
|
|
<Height>1.375in</Height>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox1">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>=Parameters!CompanyName.Value + vbcrlf +
|
||
|
|
Parameters!CompanyInfo.Value + vbcrlf +
|
||
|
|
"PF Ledger"</Value>
|
||
|
|
<Style />
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox1</rd:DefaultName>
|
||
|
|
<Top>0.75in</Top>
|
||
|
|
<Left>1.43403in</Left>
|
||
|
|
<Height>0.625in</Height>
|
||
|
|
<Width>4.86597in</Width>
|
||
|
|
<Style>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
<Image Name="Image1">
|
||
|
|
<Source>External</Source>
|
||
|
|
<Value>="file:///" & Parameters!Logo.Value</Value>
|
||
|
|
<Sizing>FitProportional</Sizing>
|
||
|
|
<Top>0.19667in</Top>
|
||
|
|
<Left>0.25in</Left>
|
||
|
|
<Height>1.10889in</Height>
|
||
|
|
<Width>1.11458in</Width>
|
||
|
|
<ZIndex>1</ZIndex>
|
||
|
|
<Style>
|
||
|
|
<Border>
|
||
|
|
<Style>None</Style>
|
||
|
|
</Border>
|
||
|
|
</Style>
|
||
|
|
</Image>
|
||
|
|
</ReportItems>
|
||
|
|
<Style />
|
||
|
|
</PageHeader>
|
||
|
|
<PageFooter>
|
||
|
|
<Height>0.35in</Height>
|
||
|
|
<PrintOnFirstPage>true</PrintOnFirstPage>
|
||
|
|
<PrintOnLastPage>true</PrintOnLastPage>
|
||
|
|
<ReportItems>
|
||
|
|
<Textbox Name="textbox6">
|
||
|
|
<CanGrow>true</CanGrow>
|
||
|
|
<KeepTogether>true</KeepTogether>
|
||
|
|
<Paragraphs>
|
||
|
|
<Paragraph>
|
||
|
|
<TextRuns>
|
||
|
|
<TextRun>
|
||
|
|
<Value>="Page "+ CStr(Globals!PageNumber) +" of "+CStr(Globals!TotalPages)</Value>
|
||
|
|
<Style>
|
||
|
|
<FontSize>8pt</FontSize>
|
||
|
|
</Style>
|
||
|
|
</TextRun>
|
||
|
|
</TextRuns>
|
||
|
|
<Style>
|
||
|
|
<TextAlign>Center</TextAlign>
|
||
|
|
</Style>
|
||
|
|
</Paragraph>
|
||
|
|
</Paragraphs>
|
||
|
|
<rd:DefaultName>textbox6</rd:DefaultName>
|
||
|
|
<Top>0.05in</Top>
|
||
|
|
<Left>6.05in</Left>
|
||
|
|
<Height>0.25in</Height>
|
||
|
|
<Width>1.75in</Width>
|
||
|
|
<Style>
|
||
|
|
<PaddingLeft>2pt</PaddingLeft>
|
||
|
|
<PaddingRight>2pt</PaddingRight>
|
||
|
|
<PaddingTop>2pt</PaddingTop>
|
||
|
|
<PaddingBottom>2pt</PaddingBottom>
|
||
|
|
</Style>
|
||
|
|
</Textbox>
|
||
|
|
</ReportItems>
|
||
|
|
<Style />
|
||
|
|
</PageFooter>
|
||
|
|
<PageHeight>11.69in</PageHeight>
|
||
|
|
<PageWidth>8.27in</PageWidth>
|
||
|
|
<InteractiveHeight>11in</InteractiveHeight>
|
||
|
|
<InteractiveWidth>8.5in</InteractiveWidth>
|
||
|
|
<LeftMargin>0.01in</LeftMargin>
|
||
|
|
<RightMargin>0.01in</RightMargin>
|
||
|
|
<TopMargin>0.29in</TopMargin>
|
||
|
|
<BottomMargin>0.04in</BottomMargin>
|
||
|
|
<Style />
|
||
|
|
</Page>
|
||
|
|
</ReportSection>
|
||
|
|
</ReportSections>
|
||
|
|
<ReportParameters>
|
||
|
|
<ReportParameter Name="CompanyName">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_0</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="CompanyInfo">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_1</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="fromDate">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_2</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="PrintedBy">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_3</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="toDate">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_4</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="Logo">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_5</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="OpeningBalance">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>Report_Parameter_6</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="SearchCriteria">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>ReportParameter1</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="Address">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>ReportParameter1</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
<ReportParameter Name="Phone">
|
||
|
|
<DataType>String</DataType>
|
||
|
|
<Nullable>true</Nullable>
|
||
|
|
<AllowBlank>true</AllowBlank>
|
||
|
|
<Prompt>ReportParameter1</Prompt>
|
||
|
|
</ReportParameter>
|
||
|
|
</ReportParameters>
|
||
|
|
<ReportParametersLayout>
|
||
|
|
<GridLayoutDefinition>
|
||
|
|
<NumberOfColumns>2</NumberOfColumns>
|
||
|
|
<NumberOfRows>5</NumberOfRows>
|
||
|
|
<CellDefinitions>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>0</ColumnIndex>
|
||
|
|
<RowIndex>0</RowIndex>
|
||
|
|
<ParameterName>CompanyName</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>1</ColumnIndex>
|
||
|
|
<RowIndex>0</RowIndex>
|
||
|
|
<ParameterName>CompanyInfo</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>0</ColumnIndex>
|
||
|
|
<RowIndex>1</RowIndex>
|
||
|
|
<ParameterName>fromDate</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>1</ColumnIndex>
|
||
|
|
<RowIndex>1</RowIndex>
|
||
|
|
<ParameterName>PrintedBy</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>0</ColumnIndex>
|
||
|
|
<RowIndex>2</RowIndex>
|
||
|
|
<ParameterName>toDate</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>1</ColumnIndex>
|
||
|
|
<RowIndex>2</RowIndex>
|
||
|
|
<ParameterName>Logo</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>0</ColumnIndex>
|
||
|
|
<RowIndex>3</RowIndex>
|
||
|
|
<ParameterName>OpeningBalance</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>1</ColumnIndex>
|
||
|
|
<RowIndex>3</RowIndex>
|
||
|
|
<ParameterName>SearchCriteria</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>0</ColumnIndex>
|
||
|
|
<RowIndex>4</RowIndex>
|
||
|
|
<ParameterName>Address</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
<CellDefinition>
|
||
|
|
<ColumnIndex>1</ColumnIndex>
|
||
|
|
<RowIndex>4</RowIndex>
|
||
|
|
<ParameterName>Phone</ParameterName>
|
||
|
|
</CellDefinition>
|
||
|
|
</CellDefinitions>
|
||
|
|
</GridLayoutDefinition>
|
||
|
|
</ReportParametersLayout>
|
||
|
|
<Language>en-US</Language>
|
||
|
|
<ConsumeContainerWhitespace>true</ConsumeContainerWhitespace>
|
||
|
|
<rd:ReportUnitType>Inch</rd:ReportUnitType>
|
||
|
|
<rd:ReportID>1c91caf9-b118-41fc-b509-475a47db2235</rd:ReportID>
|
||
|
|
</Report>
|