Accounting appliaction with drill down trial balance

[khawar]

Attached is a simple accounting application contains some basic reports including

Daily journal
General ledger of any account (includes balance brought forward)
Trial balance
chart of account

and most important

Drill down trial balance in which you start by trial at account type level
By clicking on type it will go to next level of detail showing breakup by accounts
By clicking on any account next level of detail will be shown in which transactions of that account will be summarized by month
In next level exact date and voucher # of transaction of selected month of previously selected account will be shown through which voucher can be opened for editing