there's nothing obvious with the ranges nor amounts (given explicit coercion) so this implies either
a) your values in e contain leading / trailing spaces or
b) your values on payment details contain leading spaces (col d), or your cash values for those rows contain spaces
i would say the most likely cause is likes of e21 containing trailing space(s) - to confirm add a trim around the reference to $e16 and copy down.
On an aside, if the tabs are in the same file you should be using sumifs as much more efficient, i.e. No obvious requirement for sumproduct here
if, using above pointers, you're unable to resolve post a sample to better illustrate (goadvanced --> manage attachments)
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