# Transation value

#### m9vukyem

##### Member
Please provide the formula to get transaction value from given excel sheet

#### Attachments

• Transaction Value.xlsx
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not sure what you after - also what version of excel
i dont understand the dates that are in column M , and why , they seem to be different days of the week

i would need an explanation of what you need to help and as i say what version of excel, and the expected results

Column M are Unique dates to calculate Interest on Closing Balance based on column A
Actually I Need a formula for the column B , Required values in the column C By Entering Manual.

sorry, i'm still not following
Actually I Need a formula for the column B ,
Which means what exactly - you have text in those cells
AA409336 SAVALA SUMALATHA 18,000.00 24,72,697.61DR

Required values in the column C
You again have values in those cells - are these your expected results in column C , if so how are they calculated ?

I am using excel 2016
my expected result is the transaction value of partcular transaction with the bank they provided only one line not separated

i'm not sure i can help - if i understand
you want to pull out the value in the text
so from
AA409336 SAVALA SUMALATHA 18,000.00 24,72,697.61DR
you want 18,000.00 - which has a comma and 1st , in the text
BUT then
S31952625 fd8b8U3 UPIAB/334696660259/CR/Mr 1.00 22,49,196.61DR
is 1.00
and so NOT the first , but the first .
however the string has dots and , - so not sure how to identify the transaction
other than seems to be the first number in the string with either a comma , or a dot .

is that what you want , and in the real data - is it ALWAYS the first number in the string with either a comma , or a dot .

Last edited:
06-12-2023 AA409336 SAVALA SUMALATHA 18,000.00 24,72,697.61DR
07-12-2023 AA803212 SAVALA SUMALATHA 30,000.00 24,42,697.61DR
08-12-2023 AA934100 SAVALA SUMALATHA 13,000.00 24,29,697.61DR
11-12-2023AA3293200 BY SUMALATHA 42,500.00 23,87,197.61DR
12-12-2023AA4359244 SAVALA SUMALATHA 42,000.00 23,45,197.61DR
12-12-2023AA4367129 BY CASH 96,000.00 22,49,197.61DR
12-12-2023S31952625 fd8b8U3 UPIAB/334696660259/CR/Mr 1.00 22,49,196.61DR
12-12-2023S44232767 eaabbU3 UPIAB/371263171838/CR/Mr 2.00 22,49,194.61DR
13-12-2023AA5792033 SAVALA SUMALATHA 43,000.00 22,06,194.61DR
13-12-2023AA5956545 SUMALATHA 71,000.00 21,35,194.61DR
13-12-2023AA5963887 SRI BALAJI TRADERS 2,30,000.00 19,05,194.61DR
13-12-2023AA6078472 BY CASH 30,000.00 18,75,194.61DR
13-12-2023AA6529469 SAVALA SUMALATHA 66,500.00 18,08,694.61DR
13-12-2023AA6900150 BY CASH 40,000.00 17,68,694.61DR
13-12-2023S51783218 Cash Trans Chrg for Amt:4 59.00 17,68,753.61DR
13-12-2023S72207053 0011691484 Charges for PORD Customer 58.41 17,68,812.02DR
13-12-2023S72207053 0011691484 RTGSO-PRAKASH FERROUSINDU 5,93,000.00 23,61,812.02DR
13-12-2023S72577859 ICI / PANT IMPSAB/334715010060/UBIN0 20,000.00 23,41,812.02DR
13-12-2023S73847857 0011692306 Charges for PORD Customer 17.41 23,41,829.43DR

what does that mean ???

The above data copied from pdf pasted here

i think the data which i want to extract based on space

so
is that what you want , and in the real data - is it ALWAYS the first number in the string with either a comma , or a dot .
you say
i think the data which i want to extract based on space
Lot of spaces in that string
6 here
13-12-2023S73847857 0011692306 Charges for PORD Customer 17.41 23,41,829.43DR
3 here
11-12-2023AA3293200 BY SUMALATHA 42,500.00 23,87,197.61DR

i'm sure someone can use substitute() or something in version 2016 - I would use textafter() and textbefore() or textsplit() - BUT they are all later excel versions and NOT available in 2016 - hence why I'm not sure i can help you here

but i hoped to clarify the requirement and get some rules around the extraction which may help other members if VERY CLEAR on what you want exactly

Thank you sir
someone will provide the formula