To summarize my proplem as following :
To show you all transactiones in table detail vendor ledger entry in link below as following :
this link above show all transaction in table detail vendor ledger entry
from 01-09-12..30-09-12 in date filter to specified vendor 00028 found in table
the result show in report in this link
based on same date from 01-09-12..30-09-12 to same vendor
if you need any detailes also i can give you
the entries you show it writing manually by hand is different between all transactions from 01-09-12..30-09-12
to this vendor 000028
Between table detail vendor ledger entry and report detail trial balance
I take different transaction and make total to it give me 99360 in adj opening balance why
this is my proplem
and no customization in report
thanks