<?xml version="1.0" encoding="utf-8"?>
<Report ReportInfo.Created="09/11/2011 11:54:45" ReportInfo.Modified="09/08/2015 15:19:49" ReportInfo.CreatorVersion="1.2.47.0">
  <Dictionary>
    <TableDataSource Name="LiquidityCashModel" ReferenceName="MasterData.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>
    <Parameter Name="SumCashMojodi" DataType="System.String"/>
    <Parameter Name="SumSumCashCheque" 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>
  <ReportPage Name="Page1">
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      <TextObject Name="Text2" Left="387.45" Top="94.5" Width="330.75" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="نام صندوق" HorzAlign="Center" VertAlign="Center" Font="Arial, 11pt, style=Bold"/>
      <TextObject Name="Text3" Left="170.1" Top="94.5" Width="217.35" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="موجودی صندوق" HorzAlign="Center" VertAlign="Center" Font="Arial, 11pt, style=Bold"/>
      <TextObject Name="Text4" Top="94.5" Width="170.1" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="چک های نزد صندوق" HorzAlign="Center" VertAlign="Center" Font="Arial, 11pt, style=Bold"/>
      <ShapeObject Name="Shape1" Width="718.2" Height="85.05" Border.Width="2"/>
      <TextObject Name="Text48" Left="113.4" Top="9.45" Width="491.4" Height="28.35" Text="[نام شرکت]" HorzAlign="Center" VertAlign="Center" Font="Arial, 14pt, style=Bold"/>
      <TextObject Name="Text49" Left="585.9" Top="56.7" Width="122.85" Height="18.9" Text="[تاریخ گزارش]" HorzAlign="Center" VertAlign="Center" RightToLeft="true"/>
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      <PictureObject Name="Picture1" Left="18.9" Top="9.45" Width="75.6" Height="66.15" DataColumn="Logo.ImageLogo"/>
      <TextObject Name="Text51" Left="283.5" Top="37.8" Width="160.65" Height="28.35" Text="گزارش صندوق" HorzAlign="Center" VertAlign="Center" Font="Arial, 14pt, style=Bold"/>
    </PageHeaderBand>
    <DataBand Name="Data1" Top="126.85" Width="718.2" Height="28.35" DataSource="LiquidityCashModel">
      <TextObject Name="Text5" Left="387.45" Width="330.75" Height="28.35" Border.Lines="All" CanGrow="true" GrowToBottom="true" Text="[LiquidityCashModel.CashName]" HorzAlign="Right" VertAlign="Center" Font="Arial, 11pt"/>
      <TextObject Name="Text6" Left="170.1" Width="217.35" Height="28.35" Border.Lines="All" CanGrow="true" GrowToBottom="true" Text="[ToDouble([LiquidityCashModel.MojoodiCash])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" VertAlign="Center" RightToLeft="true" Font="Arial, 11pt"/>
      <TextObject Name="Text7" Width="170.1" Height="28.35" Border.Lines="All" CanGrow="true" GrowToBottom="true" Text="[ToDouble([LiquidityCashModel.CashCheque])]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="0" Format.DecimalSeparator="." Format.GroupSeparator="," Format.NegativePattern="3" VertAlign="Center" RightToLeft="true" Font="Arial, 11pt"/>
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      <TextObject Name="Text9" 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="Text10" Left="387.45" Width="330.75" Height="28.35" Border.Lines="All" Border.Width="1.5" Text="مجموع" HorzAlign="Center" VertAlign="Center" Font="Arial, 10pt, style=Bold"/>
    </ReportSummaryBand>
    <PageFooterBand Name="PageFooter1" Top="191.55" Width="718.2" Height="18.9"/>
  </ReportPage>
</Report>
