| Case | Date | Asset | Equity+ Liability | Difference |
| Case-1 | 08/09/2015 | 22,658.38 | 22,466.67 | 191.71 |
| Case-1 | 07/09/2015 | 22,658.38 | 22,566.68 | 91.70 |
In this case, i did not find any transaction/bill paymnet with multi currency.
for these two dates, any troble shoot you wanna suggets here.
Thank you!
