Standard Jet DBnb` Ugr@?~1y0̝cßFNAf7ٜ(+` {62߱iC23y[U(|*|Xf_Љ$g'DeFx -bT4.0dv YS 11 Y   Y Y  Y Y  Y  Y  Y   Y  Y  Y  Y  Y 2Y  Y   Y  Y ConnectDatabaseDateCreateDateUpdate FlagsForeignNameIdLvLvExtraLvModule LvPropName OwnerParentIdRmtInfoLongRmtInfoShortTypeYYIdParentIdName        OYBS0Y Y Y  Y 2ACMFInheritableObjectIdSID  AtYObjectId YSY  Y Y Y  Y  Y Y  Y AttributeExpressionFlagLvExtra Name1 Name2ObjectId Ordernzf edY"ObjectIdAttribute -YSY Y Y  Y  Y  Y  Y  Y ccolumn grbiticolumnszColumnszObject$szReferencedColumn$szReferencedObjectszRelationship   YYYszObject$szReferencedObjectszRelationshipYv1b N  : k & W  C t/ @@  @@F  @@ @ JO`YbOJmJJMMQkkfJUQkOJmJLJkQkSdi`k `dOo^Qk iQ^JmYdbkWYfkiQfdimk kMiYfmk kvkiQ^ mJL^QkMWfiYbmO^LY^^* `kvkJMMQkkdL[QMmk#`kvkJMMQkku`^$`kvkJMQk`kvkdL[QMmk`kvkhoQiYQk`kvkiQ^JmYdbkWYfkJMMQkk^Jvdom`kvkOLko``JivYbSdokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQObQOokQiOQSYbQOQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOokQiOQSYbQOZ  @ @ @      #$,*   @ @ @ @ @ @ @ @+++++++++ + + + +++++++++++++$+% +& +' +(22222222222+;+<+=2 2 2 22222,2?,2@,2A++++ ++ ++++!+"+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+#+# B$#&$#&                                 " # $ % & ' ( ) * ! + - . / 0  1 ,2456789:;<=> ? @AB C D      3          ! " # $ %&()*+,-. / 0'13456789 : ; <2=?@AB>CEFGHIJKL          D       !"#$%&'()* + , -/012345 6 7 8.9;<=>?@A:    J /d Oc M`  y . * t tttttt ʺ Iɶɶɶɶɶɶɶɶɶ##**"****"^aF@^aF@TrialDetailsp@1FFF:::::::8 @**"^aF@^aF@TrialDetailsp@1FFF:::::::8 **"^aF@^aF@TrialDetailsp@1FFF:::::::8 *#2bF@^n@~TMPCLP75971A@6`@5RFF:::::::#2bF@^n@~TMPCLP75971A@6`@5RFF:::::::8 @"^aF@gn@~TMPCLP68161p@1FFF:::::::8 @!_F@}գn@~TMPCLP60811m@6@5RFF:::::::8 @ _F@[n@~TMPCLP534711@4@5RFF:::::::8 @c^F@n@~TMPCLP45971p@1FFF:::::::8 @c^F@mn@~TMPCLP38631@4@5RFF:::::::8 @*-]F@Xa[n@~TMPCLP30971@4@3RFF:::::::8 @ZF@Fn@~TMPCLP22531@1@3RFF:::::::8 @ZF@e/n@~TMPCLP12841p@0FFF:::::::8 @ YF@Un@~TMPCLP5811p@0DDD88888886 @*;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB **;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB *;1@<1@MSysAccessObjectsDDDDDDDDDDB @BM@ChPrint@0<<<0000000. @  v@qX*@Admin@.8,,,,,,,,,*  G@G@UserDefinedA@-DDD88888886 @ G@G@SummaryInfo@-DDD88888886 @ {]J@Ao@AccessLayout4MR2KeepLocal T"@9zz:::::::8 @K~@K~@SysRel.........., K~@K~@Scripts0000000000. K~@K~@Reports0000000000. K~@K~@Modules0000000000. K~@K~@Forms,,,,,,,,,,* *@@MSysRelationshipsDDDDDDDDDDB @@MSysQueries88888888886 @@MSysACEs22222222220 @@MSysObjects88888888886 *@@Relationships<<<<<<<<<<: @@Databases44444444442 @@Tables.........., , oT9 ... .....................@Daily Deposit 3 Months:@Current Accounts., ~cH- ... .....................@@Interest from Loan A/C:@Daily Deposit 12 Month:XMStockStockStockStock[Stock[sumofpqty]-[sStock[sumofpqty]-[sumStock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[suStock[sumofpqty]-[Stock[sumofpqty]-[sumStock[sumofpqty]-[sStock[sumofpqty]-[sumStock[sumofpqty]-[sumStock[StockStock[sumofpqty]-[Stock[sumofpqty]Stock[sumofpqty]-Stock[sumofpqty]-[sStock[sumofpqty]-Stock[StockStockStock[Stock[sumofpqty]-[Stock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]Stock[sumofpqty]-Stock[sumofpqty]-[sumofsqty]@ Stock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[sumofsqty]@ Stock[sumofpqty]-Stock[sumofpqty]-Stock[sumofpqty]-[Stock[sumofpqty]-[sumofsqty]StockStockStockStock[Stock[sumofpqty]-[suStock[sumofpqty]-[sStock[sumofpqty]-Stock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[sumofsqty]@ oStock[sumofpqty]-[sumofsqty]@ o X7YZ___X7YZ___X7YZ___X7YZ_____2@1% 7X7YZ_____2@1% 7  n@  n@  n@  n@  ' n@  '  n@  '  n@  '  n@  ' M n@  '  n@  '  n@  '         Acc.N  Acc.NAME' g  Acc.NAME' g   Acc.NAME' g    Acc.NAME' g    Acc.NAME' g  Acc.NAME' g lYN  Y Y  Y d Y XdY Y   Y od Y |dY SN ChNo1 Name1 Group1 AcNo1 ChNo2 Name2 Group2 AcNo2dv, kP5 ... ........................@lgoldt art", kP5 === ========================@lgoldt art" '''''''''''222222222222                                                             ............BBBBBBBBBB   :         ! " # $ % &')*+,-./012 3 4 5 6 789: ;(<>?@ABCDE$$$$$ $ $ $=$$ $ $ $ $$$$$$$$$ $ $ $$ $$$$$$ $!$"$ fFSumOfsqSumOfsqtySumOfsqtySumOfsqtySumOfsqtySum(MSumOfsqtySumSumOfsqtySum(MasteSumOfsqtySum(Master.sqty)A## oSumOfsqtySum(Master.sqty)A## o   Rec_n Rec_no% Rec_no% '@ Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% ' Rec_no% '@ Rec_no% Rec_no% '  d dSum dSum(Maste dSum(Master.CREDIT)3 dSum(Master.CREDIT)3 dSum(Master.CREDIT)3 / d dSum(Master.CREDIT)3 / d dSum(Master.CREDIT)3 dSum(Master.CREDIT)3 dSum(Master.CREDIT)3 / d dSum(Maste dSum(Master.CREDIT)3 dSum(Master.CREDIT)3 dSum(Maste dSum(Master.CREDIT)3  dSum(Master.CREDIT)3 /   (((Ac (((Acc.Stoc (((Acc.Stock) = True))5 '  (((Acc.Stock) = True))5 '  (((Acc.Stock) = True))5 '  (((Acc.Stock) = True)) (((Acc.Stock) = True))5 '  (((Acc.Stock) = True))5 '  (((Acc.Stock) = True))5 '   (((Acc.Stock) = True))5 '   (((Acc.Stoc (((Acc.Stock) = True)) (((Acc.Stock) = True)) (((Acc.Stock) = True))5 '  (((Acc.Stock) = True))5 '   (((Acc.Stock) = True))5 '   (((Acc.Stoc (((Acc.Stock) = True)) (((Acc.Stock) = True)) (((Acc.Stock) = True))5 ' Y NY Y o,DataID+a,YAOIndexv1@<K[0(DTwSysAccessObjects#6LLLLLLLLLLJ /K[ࡱ>   Root Entry @1 VBA`^$+@1VBAProject`w*+@1VBA`w*+pG`dir_VBA_PROJECTPROJECT+-PROJECTwm0  !"#$%&'()*,-./0* pHd Access9dDb0@ = p .GJ J< rs@tdole>stdol@e f%\*\G{00020430-C 0046}#2.0#0#c:\WINDOWS\SYSTEM\STDOLE@2.TLB# AutomatiLon^gADODB> ADOBCCD1C10-8CAA006D2EA4C1CC:\PROGRAM FILES\COMMONL9\msado21.tlb#Microsoft ActiveX Data Objects 2.1 LibrXaryHD am  *\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLL#Visual Basic For Applications*\G{4AFFC9A0-5F99-101B-AF4E-00AA003F0F07}#9.0#0#C:\Program Files\Microsoft Office\Office10\MSACC.OLB#Microsoft Access 10.0 Object Library*\G{00020430-0000-0000-C000-000000000046}#2.0#0#c:\WINDOWS\SYSTEM\STDOLE2.TLB#OLE 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#\o|YYYId$ObjectGuidProperty$ObjectNameProperty Hv1b    lC        Acc.N  Acc.NAME'  Acc.NAME' g  Acc.NAME' g   Acc.NAME' g    Maste Master.Acna Master.Acname,  Master.Acname, g Master.Acname, g   Master.Acname, g   Master.Acname,  Master.Acname,  Master.Acname, g   Master.Acname, g  Master.Acname,  Master.Acname, g   (((Ledger.D (((Ledger.DID)=1) (((Le (((Ledger.D (((Ledger.DID)=1))1 (((Ledger.DID)=1))1 (((Ledger.DID)=1))1 '   (((Ledger.DID)=1))1 '   (((Ledger.DID)=1))1 '   (((Ledger.DID)=1))1 '  Ledger.NA (((Ledger.DID)=1))1 '   (((Ledger.DID)=1))1 '  Ledg (((Ledger.DID)=1))1 (((Ledger.DID)=1))1 (((Ledger.DID)=1))1 (((Ledger.DID)=1))1 '   Master.groupid- Maste Master.grou Master.groupid-  Master.groupid- Master.groupid- g Master.groupid- g   Master.groupid- g   Master.groupid- g   Master.groupid- g   Master.groupid- g   Master.groupid- g  Acc.NAME Master.grou Master.groupid-  Master.groupid- Master.groupid- g   Master.groupid- g   Master.groupid- g   Master.groupid- g   Master.groupid- g  Acc.NAME Master.grou Master.groupid-  Master.groupid- Master.groupid- g LVALSelect Master.Voucher_No, Master.Date, Acc.Accode, Acc.Name, Master.BillNo as BillNo, Master.Remarks as Remarks, (0) as ChalaniQty, Master.sqty as SalesQty from Acc inner join Master on acc.Accode=Master.Code WhereSelect Master.Voucher_No, Master.Date, Acc.Accode, Acc.Name, Master.BillNo as BillNo, Master.Remarks as Remarks, (0) as ChalaniQty, Master.sqty as SalesQty from Acc inner join Master on acc.Accode=Master.Code Where Acc.Stock=true and Master.Vtype<>'Opening Balance'SELECT Master.DATE, Acc.Accode, Acc.NAME, (0) as Chalani, sum(Master.sqty) as Sales, Master.sid FROM Acc INNER JOIN Master ON Acc.ACCODE = Master.CODE Where Acc.stock=true and Master.Vtype<>'Opening Balance' group by master.date, acc.accode, acc.Name, SELECT Master.DATE, Acc.Accode, Acc.NAME, (0) as Chalani, sum(Master.sqty) as Sales, Master.sid FROM Acc INNER JOIN Master ON Acc.ACCODE = Master.CODE Where Acc.stock=true and Master.Vtype<>'Opening Balance' group by master.date, acc.accode, acc.Name, master.sid(((Sum([Master].[Debit]) - Sum([Master].[Credit])) <> 0))(((MASTER.DATE)>='2062/01/01' And (MAST(((Sum([Master].[Debit]) - Sum([Master].[Credit])) <> 0))(((MASTER.DATE)>='2062/01/01' And (MAST(((Sum([Master].[Debit]) - Sum([Master].[Credit])) <> 0))(((MAS(((Sum([Master].[Debit]) - Sum([Master].[Credit])) <> 0))(((Acc.Stock)=True) AND ((Acc.ACT(((Acc.Stock)=True) AND ((Acc.ACTYPE)=(((Acc.Stock)=True) AND ((Acc.ACTYPE)='BS'))(((Acc.Stock)=False) AND ((Acc.ACTYPE)='BS'))(((Master.VOUCHER_NO) In (SELECT Master.VOUCHER_NO FROM (SubLedger INNER JOIN Acc ON SubLedger.SubCODE = Acc.subCode) INNER JOIN Master ON Acc.ACCODE = Master.CODE WHERE (((SubLedger.NAME) In ('Cash Accounts','Bank Accounts','Adjustment Ledger'))))))(((Master.VOUCHER_NO) Not In (SELECT Master.VOUCHER_NO FROM (SubLedger INNER JOIN Acc ON SubLedger.SubCODE = Acc.subCode) INNER JOIN Master ON Acc.ACCODE = Master.CODE WHERE (((SubLedger.NAME) In ('Cash Accounts','Bank Accounts','Adjustment Ledger')))))) :::::::(((((((((((((((((((((==================$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $#$#$#$#$#$#$#$#$#$$$%$&$' $( $) $* $+$$,$.$/$0$1$2$3$4$5$6$7 $8 $9$- $: $< $= $> $? $@ $A $B ' ' ' ' '  '  '  '  '  ' '  '  '  '  '  '  '  ' $;!'!'!'!'!'!'!'!'!'!'!'! '! '! ' ! '!! '"!'#!'$! '%! '&! ''! '(! ')! '*! '+! ',!  '-! '.!'"'/"'1"'2"'3"'4"'5"'6"'7"'8"'9"':"';"'<"'=" '>" '?"'@"'A"'B"("(" (" (" (" (" ("'0 lC"SubLedg"SubLedgerAcc!"SubLedgerAcc!"SubLedgerAcc!"SubLedgerA"SubLedgerAcc!"SubLedgerAcc!SubLedger.S"SubLedgerAcc!SubLedger."SubLedgerAcc!SubLed"SubLedgerAcc!Sub"SubLedgerAcc!SubLedg"SubLedgerAcc!SubLedger"SubLedgerAcc!SubLedger.SubCODE = "SubLedgerAcc!SubLedger.SubCODE = A"SubLedgerAcc!"SubLedgerAcc!"SubLedgerAcc!SubLedger.SubCODE = Acc.subCodeV)#"SubLedgerAcc!SubLedger.SubCODE = Acc.subCode"SubLedgerAcc!SubLedger.SubCODE = Acc.subCodeV)# " ! X@%! X@%! X@% '! X@% '! ! X@% '! ! X@% '! ! X@% '! Acc.S! X@% '! Acc.S! X@% '! Acc.SmallUnit,! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! Acc.SmallUn! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '! ! X@% '!  Z@% '  Acc.A Z@% '  Acc.A Z@% '  Acc.ACTYPE) g Z@% '  Z@% '  Acc.ACTY Z@% '  Acc.ACTYPE) Z@% '  Acc.ACTYPE) Z@% '  Z@% '  Z@% '  Z@% '  Acc.ACTYPE) Z@% '  Z@% '  Z@% '  Z@% '  Z@% '  Z@% '  Z@% ' $X7YZ___$X7YZ___$X7YZ___$X7YZ_____2@ %1% 7$X7YZ_____2@ %1% 7$ #X7YZ___#X7YZ___#X7YZ___#X7YZ_____2@ %1% 7#X7YZ_____2@ %1% 7# " Default.Name+ '" r@ % '"" Default.Nam" Default.Name+ '" Default.Name+ " Default.Name+ '"" Default.Name+ '" Default.Name+ " Default.Name+ " Default.Nam" Default.Name+ ' &$$$$$$$$$$-$-$-$-$-$-$-$-$-$-$-$-$-$- $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $; $;!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'!'"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0"'0#( #( #( #( #( #( $($($($($($(F УLLLLϳγh,Gɫ#@Hɫ#@DLBill.........., #2bF,,Gɫ#@Hɫ#@DLBill.........., #2bF@2bF@Un,Gɫ#@Hɫ#@DLBill.........., #2bF@2bF@Uni,Gɫ#@Hɫ#@DLBill.........., #2bF@2bF@Union_Cha,Gɫ#,Gɫ#@Hɫ#@DLBill.........., wo@wo@MS,Gɫ#@Hɫ#@DLBill.........., wo@wo@MSy,Gɫ#@Hɫ#@DLBill.........., wo@wo@MSysAccessXML4MR2KeepLocal  T|||<<<<<<<: @@@MSysDbx@-:::......., @K~@K~@DataAccessPages@@@@@@@@@@> QvcP=*z @ -  } j C 0  m Z G pppppppppppppppppppp   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~  & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p     & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p     & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p     & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p   & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p     & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p    & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p     & /o5&˧I&6ʧO턛R=_'k&s)5;]mQ8?6EAѨxX,r~ګ(p  NY N88Y  Y Y SNName AmountLVALααααααααααMR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR24ODBCTimeoutMaxRecordsReplicableRecordLocksRecordsetType FilterOrderByOrderByOnOrientationNameMapDOLColumnWidthColumnHiddenDefaultViewGUID <     x U!@9.ַsh>@Master@9.ַsh>!@9.ַsh>Actype@9.ַsh>!@9.ַsh>CODE@9.ַsh>!@9.ַsh>Acname@9.ַsh>!@9.ַsh>DEBIT@9.ַsh>!@MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR24ODBCTimeoutMaxRecordsReplicableRecordLocksRecordsetType FilterOrderByOrderByOnOrientationNameMapDOLColumnWidthColumnHiddenDefaultViewGUID <     x U!@9.ַsh>@Master@9.ַsh>!@9.ַsh>Actype@9.ַsMR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JMR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2JODBCTimeoutMaxRecordsReplicable" < MR2( ReplicateProject MR20 Title AuthorCompanyb Access9db Norriew& Microsoft Corp.MR2>AccessVersion BuildProjVer6 08.50   LVAL ά( Y ά( X&qDefault qLEDGER2qSubLedgerqAccά( Y ά(; 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