<Accounts>
  <document id="document" PageSize="_11X17"  LeftMargin="20" RightMargin="20" ReportTitle="Bank Payments" HeadingArray="1,2,3,5"
            Font="Roboto" HeadingFontSize="11" FooterFontSize="9" FooterFontWeight="0" HeadingFontWeight="1" Orientation="1"/>
  <TableHeadings HeadingLevel="1" id="TableHeadings"
                 ColumnWidths="70,180,70,70,70,100,80">
    <TableHeading1>
      <Column Heading="Date"                      ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Particulars"               ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Cheque No"                 ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="RTGS/NEFT No"              ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Reco Date"                 ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Reference/Drawn On Bank"   ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Amount"                    ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
    </TableHeading1>
  </TableHeadings>
  <Groupings ReportType="Grouping" ShowSum="1">
    <GroupingHeader1 GroupingColumn="Account_No" ShowSum="1">
      <Column Title="Bank_Account_Name"   HorizontalAlignment="0" ColSpan="8" BgColour="#fff" Colour="#535557" PrefixText="" FontSize="10" FontWeight="1"/>
    </GroupingHeader1>
    <GroupingData>
      <Column Title="Date"                ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Particulars"         ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Cheque_No"           ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="NEFT_Code"           ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Reco_Date"           ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Drawn_on_Bank"       ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Amount"              ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
    </GroupingData>
    <GroupingFooter>
      <Column Title=""                ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title=""                ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title=""                ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title=""                ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title=""                ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title="Total"   ColSpan="1"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="1" ShowSum="0"/>
      <Column Title="Amount"          ColSpan="1"   HorizontalAlignment="2"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="1" ShowSum="1"/>
    </GroupingFooter>
  </Groupings>
</Accounts>
