30 July 2013
My data is as under date debit credit bal 01-Jan-12 500000 500000 01-Jan-12 5000 495000 02-Jan-12 25000 470000 03-Jan-12 5000 475000 03-Jan-12 2500 472500 04-Jan-12 5000 477500
I want to show the data in excel as under (that means only date wise balance date bal 01-Jan-12 495000 02-Jan-12 470000 03-Jan-12 472500 04-Jan-12 477500