<?xml version="1.0" encoding="utf-8"?>
<Report ReportInfo.Created="09/14/2011 10:27:06" ReportInfo.Modified="09/08/2015 15:30:18" ReportInfo.CreatorVersion="1.2.47.0">
  <Dictionary>
    <TableDataSource Name="LiquidityChequeModel" ReferenceName="MasterData.LiquidityChequeModel" DataType="System.Int32" Enabled="true">
      <Column Name="AccountId" DataType="System.String"/>
      <Column Name="AccountNo" DataType="System.String"/>
      <Column Name="AccountName" DataType="System.String"/>
      <Column Name="MojodiPrice" DataType="System.String"/>
      <Column Name="TransferChequePrice" DataType="System.String"/>
      <Column Name="PaidChequePrice" DataType="System.String"/>
      <Column Name="RestPrice" DataType="System.String"/>
      <Column Name="GCompanyID" DataType="System.String"/>
      <Column Name="CreatedBy" DataType="System.String"/>
      <Column Name="LastUpdatedBy" DataType="System.String"/>
      <Column Name="OkBy" DataType="System.String"/>
      <Column Name="GAccountId" DataType="System.String"/>
    </TableDataSource>
    <TableDataSource Name="LiquidityCashModel" ReferenceName="DetailData.LiquidityCashModel" DataType="System.Int32" Enabled="true">
      <Column Name="CashId" DataType="System.String"/>
      <Column Name="CashName" DataType="System.String"/>
      <Column Name="MojoodiCash" DataType="System.String"/>
      <Column Name="CashCheque" DataType="System.String"/>
      <Column Name="GCashId" 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=2.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3a" BindableControl="Picture"/>
    </TableDataSource>
    <Parameter Name="SumMojodi" DataType="System.String"/>
    <Parameter Name="SumPaidCheque" DataType="System.String"/>
    <Parameter Name="SumTransferCheque" DataType="System.String"/>
    <Parameter Name="SumRest" DataType="System.String"/>
    <Parameter Name="SumCashMojodi" DataType="System.String"/>
    <Parameter Name="SumSumCashCheque" DataType="System.String"/>
    <Parameter Name="NAGHD" DataType="System.String"/>
    <Parameter Name="RECIEVE" DataType="System.String"/>
    <Parameter Name="PAID" DataType="System.String"/>
    <Parameter Name="REST" DataType="System.String"/>
    <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"/>
  </Dictionary>
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    </PageHeaderBand>
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    </DataBand>
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      <TextObject Name="Text26" Width="170.1" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="[SumSumCashCheque]" VertAlign="Center" RightToLeft="true" Font="Arial, 10pt, style=Bold"/>
      <TextObject Name="Text27" Left="387.45" Width="330.75" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="مجموع" HorzAlign="Center" VertAlign="Center" Font="Arial, 11pt, style=Bold"/>
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      <TextObject Name="Text33" Left="37.8" Top="85.05" Width="160.65" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="مانده" HorzAlign="Center" VertAlign="Center" Font="Arial, 11pt, style=Bold"/>
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      <TextObject Name="Text41" Left="274.05" Top="56.7" Width="170.1" Height="28.35" Text="گزارش کل" HorzAlign="Center" Font="Arial, 14pt, style=Bold"/>
    </ReportSummaryBand>
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    </DataBand>
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