<Accounts>
  <document id="document" PageSize="_11X17"  LeftMargin="20" RightMargin="20" ReportTitle="Cash Book" HeadingArray="1,2,3,5" 
            Font="Roboto" HeadingFontSize="11" FooterFontSize="9" FooterFontWeight="0" HeadingFontWeight="1" Orientation="1"/>
  <TableHeadings HeadingLevel="1" id="TableHeadings"
                 ColumnWidths="70,50,60,150,100,70,70,70,150">
    <TableHeading1>
      <Column Heading="V.Date"    ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="V.Type"    ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="V.No"      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="Sub Group"       ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
	  <Column Heading="Receipts"        ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Payments"        ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Balance"         ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>    
      <Column Heading="Cost Centre"     ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
  </TableHeading1>
  </TableHeadings>
  <Groupings ReportType="Grouping" ShowSum="0">
    <GroupingHeader1 GroupingColumn="Account_No" ShowSum="1">
      <Column Title="Cash_Account_Name"   HorizontalAlignment="0" ColSpan="9" BgColour="#fff" Colour="#535557" PrefixText="" FontSize="10" FontWeight="1"/>
    </GroupingHeader1>
    <GroupingData>
	    <Column Title="Voucher_Date"  ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
	    <Column Title="Voucher_Type"  ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
	    <Column Title="Voucher_No"    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="Sub_group_Name"   ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
	    <Column Title="Receipt"       ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
	    <Column Title="Payment"       ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>	
      <Column Title="Balance"       ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>	
      <Column Title="Cost_Centre"   ColSpan="1"   HorizontalAlignment="0"  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="Closing Balance" 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="Receipt"         ColSpan="1"   HorizontalAlignment="2"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="1"/>
      <Column Title="Payment"         ColSpan="1"   HorizontalAlignment="2"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="1"/>    
      <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"/>      
  </GroupingFooter>
 </Groupings>
</Accounts>
