Create a custom report

Hi All,

I want to create a report which shows the sum of credit, the sum of debit happen during a particular date

EX: Credit on 19/11/20 happen with 3 transactions 12500,15000,24500

  Debit on 19/11/20 happen with 2 transactions 8000,5600 then report must show

Date Credit Debit
19/11/20 52000 13600

Try this one:

BTW, I don’t understand how you can expect to have different values in Credit and Debit, the should be always the same… unless you would like to see only a particular subset, for example only the BS or the P&L.