<Accounts> 
  <document id="document" PageSize="_11X17"  LeftMargin="20" RightMargin="20" ReportTitle="BANK BOOK" HeadingArray="1,2,3,5" 
Font="Roboto" HeadingFontSize="11" FooterFontSize="9" FooterFontWeight="0" HeadingFontWeight="1" Orientation="2" />
  <TableHeadings HeadingLevel="1" id="TableHeadings"
                 ColumnWidths="70,50,70,70,70,80,80,150,100,80,80,80,150">
    <TableHeading1>
      <Column Heading="V.Date"  ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0" BgColour="#535557" Colour="#fff" />
      <Column Heading="V.Type" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0" BgColour="#535557" Colour="#fff" />
      <Column Heading="V.No"  ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0" BgColour="#535557" Colour="#fff" />
      <Column Heading="Cheque Date"  ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0" BgColour="#535557" Colour="#fff" />
      <Column Heading="Cheque No"  ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0" BgColour="#535557" Colour="#fff" />
      <Column Heading="RTGS/NEFT" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff"  />
      <Column Heading="Reco Date" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff" />
      <Column Heading="Particulars" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff" />
	  <Column Heading="Sub Group" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff" />
      <Column Heading="Receipts" ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff" />
      <Column Heading="Payments" ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff"  />
      <Column Heading="Balance" ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff"  />    
      <Column Heading="Cost Centre" ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="10" FontWeight="0"  BgColour="#535557" Colour="#fff" />
  </TableHeading1>
  </TableHeadings>
  <Groupings ReportType="Grouping" ShowSum="1">
    <GroupingHeader1 GroupingColumn="Account_No" ShowSum="1">
      <Column Title="Bank_Name" HorizontalAlignment="0" ColSpan="13" BgColour="#d1d1e0" PrefixText="" FontSize="10" FontWeight="1"  Colour="#535557"  />
    </GroupingHeader1>
    <GroupingData> 
	<Column Title="Voucher_Date" HorizontalAlignment="0" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0" Colour="#535557"  />
	<Column Title="Voucher_Type" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0" Colour="#535557" />
	<Column Title="Voucher_No" HorizontalAlignment="0" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Cheque_Date" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0" Colour="#535557"  />
	<Column Title="Cheque_No" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="NEFT_Code" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Reco_Date" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Particulars" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Sub_Group_Name" HorizontalAlignment="0" ColSpan="1"  BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Receipt" HorizontalAlignment="2" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />
	<Column Title="Payment" HorizontalAlignment="2" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />	
    <Column Title="Balance" HorizontalAlignment="2" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />	
    <Column Title="Cost_Centre" HorizontalAlignment="0" ColSpan="1" BgColour="#fff" FontSize="10" FontWeight="0"  Colour="#535557" />	
    </GroupingData>
    <GroupingFooter>
       <Column Title="Closing Balance" HorizontalAlignment="0"  ColSpan="9" BgColour="#d1d1e0" ShowSum="0" FontSize="10" FontWeight="1"  Colour="#535557"  />
      <Column Title="Receipt" HorizontalAlignment="2" ColSpan="1" BgColour="#d1d1e0" ShowSum="1" FontSize="10" FontWeight="1"  Colour="#535557"  />
      <Column Title="Payment" HorizontalAlignment="2" ColSpan="1" BgColour="#d1d1e0" ShowSum="1" FontSize="10" FontWeight="1"  Colour="#535557"  />    
      <Column Title="" HorizontalAlignment="2" ColSpan="2" BgColour="#d1d1e0" ShowSum="0" FontSize="10" FontWeight="0"  Colour="#535557"  />    
  </GroupingFooter>
 </Groupings>
</Accounts>
