How to extract Data from a large list via Date (One Day Summary)

Hi Everyone!
I'm new in the forum. I stuck with a problem which I explain here in attached image. Excel Problem.jpg
Basically I want to extract data DATE wise from a large list with different entries which contain Slip No & Amount. I just want to change Date and the respective data show in below section as shown in picture.
Condition!! For the Fee & Funds Section I reserve only 15 rows downward, but I want to paste same Data regarding fee & funds but no 16th row. I want that 16th row in next column 1st row and continues downward for next 15 entries. So I don't know how to order a formula which continues with some rows and same as in next column. (Hope this make sense). Thanks in advance for helping.

Will you please attach a sample Excel workbook? We are not able to work with or manipulate a picture of one and nobody wants to have to recreate your data from scratch.

1. Make sure that your sample data are REPRESENTATIVE of your real data. The use of unrepresentative data is very frustrating and can lead to long delays in reaching a solution.

2. Make sure that your desired results are also shown (mock up the results manually).

3. Make sure that all confidential data is removed or replaced with dummy data first (e.g. names, addresses, E-mails, etc.).

4. Try to avoid using merged cells as they cause lots of problems.

Unfortunately the attachment icon doesn't work at the moment, so to attach an Excel file you have to do the following: just before posting, scroll down to Go Advanced and then scroll down to Manage Attachments. Now follow the instructions at the top of that screen.

Please pay particular attention to point 2 (above): without an idea of your intended outcomes, it is often very difficult to offer appropriate advice.

Please try at

I6 copy to L6 and copy down

Formula:

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M6:N6 copy down

=IFERROR(INDEX(B:B,AGGREGATE(15,6,ROW($D$4:$D$999)/($D$4:$D$999=$M$4)/($F$4:$F$999=$J$2),ROWS(M$6:M6))),"")

O6 copy down

=IFERROR(INDEX(B:B,AGGREGATE(15,6,ROW($D$4:$D$999)/($D$4:$D$999=LEFT($O$4,5))/($F$4:$F$999=$J$2),ROWS(O$6:O6)))&"","")

P6 copy down

=IFERROR(INDEX(C:C,AGGREGATE(15,6,ROW($D$4:$D$999)/($D$4:$D$999=LEFT($O$4,5))/($F$4:$F$999=$J$2),ROWS(P$6:P6))),"")

I came up with the same as Bo_Ry for the first two parts except reference numbers in column H for the SMALL k_values.

I interpreted the 3rd part differently. I removed the trailing "s" from the 'Others' header and then this in O6:P20.

Formula:

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Pl see file and note changes made.
NOTE:O4 changed to Other by removing s.
O5 changed as Remarks

In I6 then copied across to L20

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In M6 then copied across to P20

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