0 SQL 408ffd34-fdc8-4ad4-a87d-03d5b60222e4 DummyDataSource /* Local Query */ true EmployeeNo System.String Name System.String Status System.String Designation System.String OpeningBalance System.String EPFContribution System.String CPFContribution System.String CPFInterest System.String MonthOfContribution System.String Total System.String EPFInterest System.String TranTypeName System.String WithdrawalAmount System.String EPFWithdrawal System.String CPFWithdrawal System.String WithdrawalEPFInterest System.String WithdrawalCPFInterest System.String FundEssDataSet D:\Local\HRM.Fund\HRM.Report\FundEssDataSet\FundEssDataSet.xsd MemberBalanceLedger true true ="Employee No : " + First(Fields!EmployeeNo.Value, "FundEssDataSet_MemberBalanceLedger") true true ="Name : "+First(Fields!Name.Value, "FundEssDataSet_MemberBalanceLedger") 2pt 2pt 2pt 2pt true true Opening Balance : textbox16 0.7in 4.9in 0.2in 1.35in 2 true true =IIf(IsNothing(Parameters!OpeningBalance.Value) Or Parameters!OpeningBalance.Value = "", 0, Parameters!OpeningBalance.Value) textbox17 0.7in 6.15in 0.2in 1.6in 3 true true ="Report From : "+Parameters!fromDate.Value + " to "+Parameters!toDate.Value 2pt 2pt 2pt 2pt 1.35in 1.2in 1.4in 1.1in 1.15in 1.3in 0.25in true true Month Silver 2pt 2pt 2pt 2pt true true EPF Contribution textbox3 Silver 2pt 2pt 2pt 2pt true true CPF Contribution textbox4 Silver 2pt 2pt 2pt 2pt true true EPF Interest textbox7 Silver 2pt 2pt 2pt 2pt true true CPF Interest textbox15 Silver 2pt 2pt 2pt 2pt true true Total textbox5 Silver 2pt 2pt 2pt 2pt 0.25in true true =Fields!MonthOfContribution.Value 2pt 2pt 2pt 2pt true true =FormatNumber(Fields!EPFContribution.Value, 2) EPFContribution 2pt 2pt 2pt 2pt true true =FormatNumber(Fields!CPFContribution.Value, 2) CPFContribution 2pt 2pt 2pt 2pt true true =FormatNumber(Fields!EPFInterest.Value, 2) EPFInterest 2pt 2pt 2pt 2pt true true =FormatNumber(Fields!CPFInterest.Value,2) CPFInterest 2pt 2pt 2pt 2pt true true =Fields!EPFContribution.Value+Fields!CPFContribution.Value+ Fields!EPFInterest.Value+Fields!CPFInterest.Value Total 2pt 2pt 2pt 2pt 0.25in true true Total textbox14 Silver 2pt 2pt 2pt 2pt true true =FormatNumber(Sum(Fields!EPFContribution.Value, "FundEssDataSet_MemberBalanceLedger"), 2) textbox9 Silver 2pt 2pt 2pt 2pt true true =FormatNumber(Sum(Fields!CPFContribution.Value, "FundEssDataSet_MemberBalanceLedger"), 2) textbox10 Silver 2pt 2pt 2pt 2pt true true =Cdbl(sum(Fields!EPFInterest.Value)) textbox8 Silver 2pt 2pt 2pt 2pt true true =Cdbl(sum(Fields!CPFInterest.Value)) textbox13 Silver 2pt 2pt 2pt 2pt true true = 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)) textbox11 Silver 2pt 2pt 2pt 2pt After true true Detail Detail_Collection Output true Before true FundEssDataSet_MemberBalanceLedger 1.05in 0.25in 0.75in 7.5in 5 2.43625in textbox1 0.75in 1.43403in 0.625in 4.86597in External ="file:///" & Parameters!Logo.Value FitProportional 0.19667in 0.25in 1.10889in 1.11458in 1 textbox6 0.05in 6.05in 0.25in 1.75in