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Need a Excel formula to find out Knock off values based oncriteria and it isdocument date/text should be same, one +ve no. knock with only one -ve no.
Document Date Amount in local currency Remarks 30-09-2022 1,62,00,000.00 28-09-2022 -1,00,00,000.00 28-09-2022 -91,60,835.00 28-09-2022 -87,14,108.00 28-09-2022 -73,44,769.00 31-10-2022 9,89,477.00 11-03-2022 7,14,839.00 09-03-2023 4,41,274.00 30-04-2022 1,45,778.80 31-10-2022 1,14,518.00 31-10-2022 77,580.00 30-04-2022 71,280.00 24-06-2022 58,500.32 Knock off 30-06-2022 58,500.32 24-06-2022 -58,500.32 Knock off 29-05-2022 45,864.00 30-06-2022 38,456.00 24-06-2022 36,549.56 30-06-2022 36,549.56 24-06-2022 -36,549.56 29-05-2022 28,216.00 31-10-2022 27,157.00 31-10-2022 24,150.00 30-06-2022 23,012.00 31-10-2022 18,748.00 09-03-2023 15,312.00 24-01-2023 12,968.00 29-07-2022 12,352.00 31-10-2022 8,920.00 30-03-2023 8,278.00 30-08-2022 7,994.00 30-01-2023 7,930.00 29-07-2022 7,448.00 24-01-2023 6,070.00 30-01-2023 5,990.00 31-10-2022 5,963.00 30-04-2022 5,284.00 09-03-2023 5,100.00 24-01-2023 4,034.00 24-01-2023 3,838.00 30-04-2022 3,680.00 30-08-2022 3,680.00 30-01-2023 3,680.00 31-10-2022 3,615.00 31-10-2022 3,598.00 31-10-2022 3,350.00 30-04-2022 3,240.00 30-03-2023 2,932.00 24-06-2022 2,898.00 30-06-2022 2,898.00 24-06-2022 -2,898.00 29-05-2022 2,880.00 30-01-2023 2,750.00 29-07-2022 2,566.00 24-01-2023 2,296.00 24-06-2022 2,257.00 30-06-2022 2,257.00 24-06-2022 -2,257.00 30-01-2023 2,250.00 28-04-2022 1,850.00 30-04-2022 -1,850.00 30-01-2023 1,850.00 31-01-2023 -1,850.00 30-01-2023 1,760.00 31-01-2023 -1,760.00 30-01-2023 1,736.00 30-01-2023 1,486.00 30-09-2022 1,434.00 31-10-2022 1,420.00 30-01-2023 1,350.00 31-01-2023 -1,350.00 27-02-2023 1,350.00 28-02-2023 -1,350.00 30-03-2023 1,350.00 31-03-2023 -1,350.00 31-10-2022 1,310.00 28-07-2022 1,300.00 31-07-2022 -1,300.00 29-11-2022 1,300.00 30-11-2022 -1,300.00 29-12-2022 1,300.00 31-12-2022 -1,300.00 09-03-2023 1,260.00 29-06-2022 1,250.00 30-06-2022 -1,250.00 01-07-2022 1,250.00 01-07-2022 -1,250.00 31-10-2022 1,231.00 31-10-2022 -1,150.00 29-08-2022 1,100.00 31-08-2022 -1,100.00 30-01-2023 1,090.00 31-01-2023 -1,090.00 30-01-2023 1,040.00 31-01-2023 -1,040.00 30-03-2023 1,032.00 30-01-2023 1,006.00 30-08-2022 1,000.00 24-01-2023 990.00 30-08-2022 958.00 31-05-2022 -950.00 31-05-2022 950.00 29-06-2022 933.00 30-01-2023 920.00 24-01-2023 906.00 30-09-2022 -900.00 29-09-2022 900.00 30-10-2022 900.00 31-10-2022 890.00 31-10-2022 890.00 30-01-2023 886.00 31-01-2023 -886.00 31-01-2023 -860.00 30-09-2022 -850.00 30-01-2023 800.00 31-01-2023 -800.00 30-01-2023 776.00 30-01-2023 760.00 31-01-2023 -760.00 29-07-2022 658.00 28-04-2022 600.00 28-07-2022 600.00 29-08-2022 600.00 31-05-2022 600.00 29-09-2022 600.00 31-10-2022 -600.00 29-11-2022 600.00 29-12-2022 600.00 30-10-2022 600.00 29-12-2022 550.00 31-12-2022 -550.00 27-02-2023 550.00 28-02-2023 -550.00 30-03-2023 550.00 31-03-2023 -550.00 30-01-2023 520.00 30-01-2023 520.00 31-01-2023 -520.00 31-01-2023 -520.00 29-06-2022 510.00 29-09-2022 500.00 29-11-2022 500.00 30-11-2022 -500.00 30-10-2022 500.00 27-02-2023 500.00 30-03-2023 500.00 30-01-2023 494.00 29-06-2022 446.00 29-05-2022 422.00 30-01-2023 402.00 29-08-2022 400.00 31-08-2022 -400.00 30-01-2023 400.00 31-01-2023 -400.00 09-03-2023 398.00 30-01-2023 372.00 30-01-2023 370.00 30-01-2023 362.00 09-03-2023 360.00 29-08-2022 350.00 29-09-2022 350.00 30-10-2022 350.00 30-09-2022 342.00 30-01-2023 335.00 29-06-2022 331.00 29-05-2022 326.00 30-04-2022 326.00 29-08-2022 250.00 29-09-2022 250.00 30-10-2022 250.00 30-01-2023 250.00 31-01-2023 -250.00 30-01-2023 240.00 30-01-2023 240.00 31-01-2023 -240.00 31-01-2023 -240.00 30-01-2023 206.00 29-06-2022 201.00 28-04-2022 200.00 28-07-2022 200.00 31-05-2022 200.00 29-09-2022 200.00 30-01-2023 200.00 30-01-2023 200.00 30-01-2023 200.00 31-01-2023 -200.00 27-02-2023 200.00 30-03-2023 200.00 30-01-2023 196.00 31-01-2023 -196.00 30-01-2023 192.00 30-01-2023 190.00 31-01-2023 -190.00 30-01-2023 180.00 29-06-2022 172.00 30-01-2023 152.00 28-04-2022 150.00 28-04-2022 150.00 28-07-2022 150.00 28-07-2022 150.00 30-09-2022 150.00 31-05-2022 150.00 31-05-2022 150.00 29-11-2022 150.00 29-11-2022 150.00 29-12-2022 150.00 29-12-2022 150.00 30-10-2022 150.00 30-04-2022 146.00 27-02-2023 136.00 29-06-2022 122.00 29-06-2022 122.00 30-01-2023 120.00 30-01-2023 120.00 30-01-2023 120.00 31-01-2023 -120.00 31-01-2023 -120.00 30-01-2023 117.00 30-01-2023 112.00 28-04-2022 100.00 28-04-2022 100.00 28-07-2022 100.00 28-07-2022 100.00 29-08-2022 100.00 31-05-2022 100.00 31-05-2022 100.00 31-05-2022 100.00 29-09-2022 100.00 29-11-2022 100.00 29-11-2022 100.00 29-12-2022 100.00 29-12-2022 100.00 30-10-2022 100.00 27-02-2023 100.00 27-02-2023 100.00 30-03-2023 100.00 30-03-2023 100.00 30-03-2023 100.00 30-01-2023 95.00 09-03-2023 90.00 30-03-2023 -90.00 29-06-2022 87.00 30-01-2023 86.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 31-01-2023 -80.00 31-01-2023 -80.00 30-01-2023 76.00 31-01-2023 -76.00 30-09-2022 -75.00 30-08-2022 75.00 29-06-2022 72.00 29-06-2022 72.00 29-06-2022 72.00 30-01-2023 55.00 31-01-2023 -55.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 30-04-2022 -50.00 30-04-2022 -50.00 31-05-2022 -50.00 31-05-2022 -50.00 29-06-2022 50.00 29-06-2022 50.00 29-06-2022 50.00 30-06-2022 -50.00 30-06-2022 -50.00 01-07-2022 50.00 01-07-2022 50.00 01-07-2022 -50.00 01-07-2022 -50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 31-07-2022 -50.00 31-07-2022 -50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 31-08-2022 -50.00 31-08-2022 -50.00 30-09-2022 -50.00 30-09-2022 -50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 31-10-2022 -50.00 31-10-2022 -50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 30-11-2022 -50.00 30-11-2022 -50.00 30-11-2022 50.00 30-11-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 31-12-2022 -50.00 31-12-2022 -50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-11-2022 -50.00 30-11-2022 -50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 28-02-2023 -50.00 28-02-2023 -50.00 28-02-2023 -50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 31-03-2023 -50.00 31-03-2023 -50.00 31-03-2023 -50.00 30-01-2023 45.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 -40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 40.00 27-02-2023 40.00 28-02-2023 -40.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 30-06-2022 -36.00 30-06-2022 -36.00 01-07-2022 36.00 01-07-2022 36.00 01-07-2022 -36.00 01-07-2022 -36.00 30-01-2023 36.00 30-01-2023 -20.00 29-06-2022 15.00 30-09-2022 14.00 31-10-2022 5.00 31-10-2022 5.00
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Document Date Amount in local currency Remarks 30-09-2022 1,62,00,000.00 28-09-2022 -1,00,00,000.00 28-09-2022 -91,60,835.00 28-09-2022 -87,14,108.00 28-09-2022 -73,44,769.00 31-10-2022 9,89,477.00 11-03-2022 7,14,839.00 09-03-2023 4,41,274.00 30-04-2022 1,45,778.80 31-10-2022 1,14,518.00 31-10-2022 77,580.00 30-04-2022 71,280.00 24-06-2022 58,500.32 Knock off 30-06-2022 58,500.32 24-06-2022 -58,500.32 Knock off 29-05-2022 45,864.00 30-06-2022 38,456.00 24-06-2022 36,549.56 30-06-2022 36,549.56 24-06-2022 -36,549.56 29-05-2022 28,216.00 31-10-2022 27,157.00 31-10-2022 24,150.00 30-06-2022 23,012.00 31-10-2022 18,748.00 09-03-2023 15,312.00 24-01-2023 12,968.00 29-07-2022 12,352.00 31-10-2022 8,920.00 30-03-2023 8,278.00 30-08-2022 7,994.00 30-01-2023 7,930.00 29-07-2022 7,448.00 24-01-2023 6,070.00 30-01-2023 5,990.00 31-10-2022 5,963.00 30-04-2022 5,284.00 09-03-2023 5,100.00 24-01-2023 4,034.00 24-01-2023 3,838.00 30-04-2022 3,680.00 30-08-2022 3,680.00 30-01-2023 3,680.00 31-10-2022 3,615.00 31-10-2022 3,598.00 31-10-2022 3,350.00 30-04-2022 3,240.00 30-03-2023 2,932.00 24-06-2022 2,898.00 30-06-2022 2,898.00 24-06-2022 -2,898.00 29-05-2022 2,880.00 30-01-2023 2,750.00 29-07-2022 2,566.00 24-01-2023 2,296.00 24-06-2022 2,257.00 30-06-2022 2,257.00 24-06-2022 -2,257.00 30-01-2023 2,250.00 28-04-2022 1,850.00 30-04-2022 -1,850.00 30-01-2023 1,850.00 31-01-2023 -1,850.00 30-01-2023 1,760.00 31-01-2023 -1,760.00 30-01-2023 1,736.00 30-01-2023 1,486.00 30-09-2022 1,434.00 31-10-2022 1,420.00 30-01-2023 1,350.00 31-01-2023 -1,350.00 27-02-2023 1,350.00 28-02-2023 -1,350.00 30-03-2023 1,350.00 31-03-2023 -1,350.00 31-10-2022 1,310.00 28-07-2022 1,300.00 31-07-2022 -1,300.00 29-11-2022 1,300.00 30-11-2022 -1,300.00 29-12-2022 1,300.00 31-12-2022 -1,300.00 09-03-2023 1,260.00 29-06-2022 1,250.00 30-06-2022 -1,250.00 01-07-2022 1,250.00 01-07-2022 -1,250.00 31-10-2022 1,231.00 31-10-2022 -1,150.00 29-08-2022 1,100.00 31-08-2022 -1,100.00 30-01-2023 1,090.00 31-01-2023 -1,090.00 30-01-2023 1,040.00 31-01-2023 -1,040.00 30-03-2023 1,032.00 30-01-2023 1,006.00 30-08-2022 1,000.00 24-01-2023 990.00 30-08-2022 958.00 31-05-2022 -950.00 31-05-2022 950.00 29-06-2022 933.00 30-01-2023 920.00 24-01-2023 906.00 30-09-2022 -900.00 29-09-2022 900.00 30-10-2022 900.00 31-10-2022 890.00 31-10-2022 890.00 30-01-2023 886.00 31-01-2023 -886.00 31-01-2023 -860.00 30-09-2022 -850.00 30-01-2023 800.00 31-01-2023 -800.00 30-01-2023 776.00 30-01-2023 760.00 31-01-2023 -760.00 29-07-2022 658.00 28-04-2022 600.00 28-07-2022 600.00 29-08-2022 600.00 31-05-2022 600.00 29-09-2022 600.00 31-10-2022 -600.00 29-11-2022 600.00 29-12-2022 600.00 30-10-2022 600.00 29-12-2022 550.00 31-12-2022 -550.00 27-02-2023 550.00 28-02-2023 -550.00 30-03-2023 550.00 31-03-2023 -550.00 30-01-2023 520.00 30-01-2023 520.00 31-01-2023 -520.00 31-01-2023 -520.00 29-06-2022 510.00 29-09-2022 500.00 29-11-2022 500.00 30-11-2022 -500.00 30-10-2022 500.00 27-02-2023 500.00 30-03-2023 500.00 30-01-2023 494.00 29-06-2022 446.00 29-05-2022 422.00 30-01-2023 402.00 29-08-2022 400.00 31-08-2022 -400.00 30-01-2023 400.00 31-01-2023 -400.00 09-03-2023 398.00 30-01-2023 372.00 30-01-2023 370.00 30-01-2023 362.00 09-03-2023 360.00 29-08-2022 350.00 29-09-2022 350.00 30-10-2022 350.00 30-09-2022 342.00 30-01-2023 335.00 29-06-2022 331.00 29-05-2022 326.00 30-04-2022 326.00 29-08-2022 250.00 29-09-2022 250.00 30-10-2022 250.00 30-01-2023 250.00 31-01-2023 -250.00 30-01-2023 240.00 30-01-2023 240.00 31-01-2023 -240.00 31-01-2023 -240.00 30-01-2023 206.00 29-06-2022 201.00 28-04-2022 200.00 28-07-2022 200.00 31-05-2022 200.00 29-09-2022 200.00 30-01-2023 200.00 30-01-2023 200.00 30-01-2023 200.00 31-01-2023 -200.00 27-02-2023 200.00 30-03-2023 200.00 30-01-2023 196.00 31-01-2023 -196.00 30-01-2023 192.00 30-01-2023 190.00 31-01-2023 -190.00 30-01-2023 180.00 29-06-2022 172.00 30-01-2023 152.00 28-04-2022 150.00 28-04-2022 150.00 28-07-2022 150.00 28-07-2022 150.00 30-09-2022 150.00 31-05-2022 150.00 31-05-2022 150.00 29-11-2022 150.00 29-11-2022 150.00 29-12-2022 150.00 29-12-2022 150.00 30-10-2022 150.00 30-04-2022 146.00 27-02-2023 136.00 29-06-2022 122.00 29-06-2022 122.00 30-01-2023 120.00 30-01-2023 120.00 30-01-2023 120.00 31-01-2023 -120.00 31-01-2023 -120.00 30-01-2023 117.00 30-01-2023 112.00 28-04-2022 100.00 28-04-2022 100.00 28-07-2022 100.00 28-07-2022 100.00 29-08-2022 100.00 31-05-2022 100.00 31-05-2022 100.00 31-05-2022 100.00 29-09-2022 100.00 29-11-2022 100.00 29-11-2022 100.00 29-12-2022 100.00 29-12-2022 100.00 30-10-2022 100.00 27-02-2023 100.00 27-02-2023 100.00 30-03-2023 100.00 30-03-2023 100.00 30-03-2023 100.00 30-01-2023 95.00 09-03-2023 90.00 30-03-2023 -90.00 29-06-2022 87.00 30-01-2023 86.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 30-01-2023 80.00 31-01-2023 -80.00 31-01-2023 -80.00 30-01-2023 76.00 31-01-2023 -76.00 30-09-2022 -75.00 30-08-2022 75.00 29-06-2022 72.00 29-06-2022 72.00 29-06-2022 72.00 30-01-2023 55.00 31-01-2023 -55.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 28-04-2022 50.00 30-04-2022 -50.00 30-04-2022 -50.00 31-05-2022 -50.00 31-05-2022 -50.00 29-06-2022 50.00 29-06-2022 50.00 29-06-2022 50.00 30-06-2022 -50.00 30-06-2022 -50.00 01-07-2022 50.00 01-07-2022 50.00 01-07-2022 -50.00 01-07-2022 -50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 28-07-2022 50.00 31-07-2022 -50.00 31-07-2022 -50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 29-08-2022 50.00 31-08-2022 -50.00 31-08-2022 -50.00 30-09-2022 -50.00 30-09-2022 -50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 31-05-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 29-09-2022 50.00 31-10-2022 -50.00 31-10-2022 -50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 29-11-2022 50.00 30-11-2022 -50.00 30-11-2022 -50.00 30-11-2022 50.00 30-11-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 29-12-2022 50.00 31-12-2022 -50.00 31-12-2022 -50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-10-2022 50.00 30-11-2022 -50.00 30-11-2022 -50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 27-02-2023 50.00 28-02-2023 -50.00 28-02-2023 -50.00 28-02-2023 -50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 30-03-2023 50.00 31-03-2023 -50.00 31-03-2023 -50.00 31-03-2023 -50.00 30-01-2023 45.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 -40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 30-01-2023 40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 -40.00 31-01-2023 40.00 27-02-2023 40.00 28-02-2023 -40.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 29-06-2022 36.00 30-06-2022 -36.00 30-06-2022 -36.00 01-07-2022 36.00 01-07-2022 36.00 01-07-2022 -36.00 01-07-2022 -36.00 30-01-2023 36.00 30-01-2023 -20.00 29-06-2022 15.00 30-09-2022 14.00 31-10-2022 5.00 31-10-2022 5.00
Can any one help me on above request
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