Excel Ledger

TOTAL MZN ZAR USD
200 200 200
No Date Currency Narrations Debit Credit Balance MZN Balance USD Balance ZAR
1 1-May-19 MZN Income 100   100    
2 2-May-19 USD Income 100     100  
3 3-May-19 ZAR Income 100       100
4 4-May-19 MZN Income 100   100    
5 5-May-19 USD Income 100   above value should be 200 100  
6 6-May-19 ZAR Income 100     above value should be 200 100
7               above value should be 200
8                
9                
10                
11                
12                

By: Farooq

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