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getting opening balance total worked - total payment =closingbalance

I tried running total it is calculating over all ok but when i try to calculate for particular in between dated it giving wrong calculation even when i am subtracting 2 feilds of running sum its giving weong calulation
i am attaching my file for your reference to help
this is my first post hope it will be solved 
 
thanks
 
regards
preethi 
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