<?xml version="1.0" encoding="utf-8"?>
<Report ScriptLanguage="CSharp" ReportInfo.Created="01/05/2020 10:33:08" ReportInfo.Modified="12/10/2025 15:48:04" ReportInfo.CreatorVersion="2015.2.16.0">
  <Dictionary>
    <TableDataSource Name="Naghd" ReferenceName="MasterData.Naghd" DataType="System.Int32" Enabled="true">
      <Column Name="BoudjectId" DataType="System.String"/>
      <Column Name="AccountName" DataType="System.String"/>
      <Column Name="bDate" DataType="System.String"/>
      <Column Name="BankPrice" DataType="System.String"/>
      <Column Name="CalcPrice" DataType="System.String"/>
      <Column Name="MainPrice" DataType="System.String"/>
      <Column Name="SumRemain" DataType="System.String"/>
      <Column Name="BankNo" DataType="System.String"/>
      <Column Name="BankName" DataType="System.String"/>
    </TableDataSource>
    <TableDataSource Name="Logo" ReferenceName="Logo.Logo" DataType="System.Int32" Enabled="true">
      <Column Name="ImageLogo" DataType="System.Drawing.Image, System.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3a" BindableControl="Picture"/>
    </TableDataSource>
    <Parameter Name="نام شرکت" DataType="System.String"/>
    <Parameter Name="تلفن" DataType="System.String"/>
    <Parameter Name="فکس" DataType="System.String"/>
    <Parameter Name="آدرس" DataType="System.String"/>
    <Parameter Name="تاریخ گزارش" DataType="System.String"/>
    <Parameter Name="نام مدیر" DataType="System.String"/>
    <Parameter Name="تا تاریخ" DataType="System.String"/>
    <Parameter Name="جمع ورودی" DataType="System.String"/>
    <Parameter Name="جمع خروجی" DataType="System.String"/>
    <Parameter Name="مانده" DataType="System.String"/>
    <Parameter Name="کد اقتصادی" DataType="System.String"/>
    <Parameter Name="شماره ملی" DataType="System.String"/>
    <Parameter Name="شماره ثبت" DataType="System.String"/>
    <Parameter Name="استان" DataType="System.String"/>
    <Parameter Name="شهرستان" DataType="System.String"/>
    <Parameter Name="کد پستی" DataType="System.String"/>
    <Parameter Name="کاربر چاپ کننده" DataType="System.String"/>
    <Total Name="موجودی" Expression="ToDecimal([Naghd.BankPrice])" Evaluator="Data1" PrintOn="ReportSummary1"/>
    <Total Name="ورودی" Expression="ToDecimal([Naghd.CalcPrice])" Evaluator="Data1" PrintOn="ReportSummary1"/>
    <Total Name="خروجی" Expression="ToDecimal([Naghd.MainPrice])" Evaluator="Data1" PrintOn="ReportSummary1"/>
    <Total Name="مانده" Expression="ToDecimal([Naghd.SumRemain])" Evaluator="Data1" PrintOn="ReportSummary1"/>
  </Dictionary>
  <ReportPage Name="Page1">
    <PageHeaderBand Name="PageHeader1" Width="718.2" Height="160.65">
      <TextObject Name="Text2" Left="274.05" Top="75.6" Width="103.95" Height="28.35" Text="[تا تاریخ]" HorzAlign="Center" Font="B Titr, 10pt"/>
      <TextObject Name="Text3" Left="387.45" Top="75.6" Width="56.7" Height="28.35" Text="تا تاریخ" HorzAlign="Center" Font="B Titr, 10pt"/>
      <TextObject Name="Text1" Left="264.6" Top="37.8" Width="189" Height="28.35" Text="گزارش نقدینگی" HorzAlign="Center" Font="B Titr, 12pt"/>
      <TextObject Name="Text4" Left="189" Width="340.2" Height="47.25" Text="[نام شرکت]" HorzAlign="Center" Font="B Titr, 16pt"/>
      <TextObject Name="Text17" Left="368.55" Top="132.3" Width="122.85" Height="28.35" Border.Lines="All" Text="موجودی" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
      <TextObject Name="Text18" Left="245.7" Top="132.3" Width="122.85" Height="28.35" Border.Lines="All" Text="ورودی" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
      <TextObject Name="Text19" Top="132.3" Width="122.85" Height="28.35" Border.Lines="All" Text="مانده" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
      <TextObject Name="Text20" Left="122.85" Top="132.3" Width="122.85" Height="28.35" Border.Lines="All" Text="خروجی" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
      <TextObject Name="Text21" Left="491.4" Top="132.3" Width="226.8" Height="28.35" Border.Lines="All" Text="نام بانک" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
    </PageHeaderBand>
    <DataBand Name="Data1" Top="164.65" Width="718.2" Height="28.35" DataSource="Naghd">
      <TextObject Name="Text5" Left="491.4" Width="226.8" Height="28.35" Border.Lines="All" Text="[Naghd.AccountName]" HorzAlign="Right" VertAlign="Center" Font="B Nazanin, 10pt"/>
      <TextObject Name="Text7" Left="368.55" Width="122.85" Height="28.35" Border.Lines="All" Text="[ToDecimal([Naghd.BankPrice])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text8" Left="245.7" Width="122.85" Height="28.35" Border.Lines="All" Text="[ToDecimal([Naghd.CalcPrice])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text16" Width="122.85" Height="28.35" Border.Lines="All" Text="[ToDecimal([Naghd.SumRemain])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text10" Left="122.85" Width="122.85" Height="28.35" Border.Lines="All" Text="[ToDecimal([Naghd.MainPrice])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
    </DataBand>
    <ReportSummaryBand Name="ReportSummary1" Top="197" Width="718.2" Height="37.8">
      <TextObject Name="Text22" Left="368.55" Width="122.85" Height="28.35" Border.Lines="All" Text="[موجودی]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text23" Left="245.7" Width="122.85" Height="28.35" Border.Lines="All" Text="[ورودی]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text24" Width="122.85" Height="28.35" Border.Lines="All" Text="[مانده]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text25" Left="122.85" Width="122.85" Height="28.35" Border.Lines="All" Text="[خروجی]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" HorzAlign="Right" VertAlign="Center" Font="IRANSans(FaNum) Medium, 10pt"/>
      <TextObject Name="Text26" Left="491.4" Width="226.8" Height="28.35" Border.Lines="All" Text="جمع" HorzAlign="Center" VertAlign="Center" Font="B Titr, 10pt, style=Bold"/>
    </ReportSummaryBand>
  </ReportPage>
</Report>
