I have a table of data which contains daily vouchers and where the money went etc. Each transaction has an account code. Account code can be repeated, each of the transaction has voucher no which also can be repeated. End of month we need an abstract report based on account code. I tried pivot table, but I was not able to tweak it according to my needs. I am attaching the file which contains a sample data in one sheet, and abstract data format in another. Thanking you in anticipation