Hi sudeesh
here is the output which i am getting on the overview its correct i am not sure whether it is correct whether it is totally correct.
| ref | entry date | docu date | post | amount | ||
| XXXXX00002 05/25/2013 05/25/2013 31 6,360.25- | ||||||
| XXXXX00002 06/24/2013 06/24/2013 31 6,360.25- | ||||||
| XXXXX00002 07/24/2013 07/24/2013 31 6,360.25- | ||||||
| XXXXX00002 03/03/2013 03/03/2013 31 5,695.20- | ||||||
| XXXXX00002 03/22/2013 03/22/2013 31 5,695.20- | ||||||
| XXXXX00002 04/25/2013 04/25/2013 31 5,695.20- | ||||||