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Grouped Report with all table values

I need to produce a report (preferably an Excel export) for a customer which will output the totals for a range of materials sold on a daily, weekly monthly basis.

The user will input basic sales records for materials sold. What's the best way to achieve this with COT. I've written a view which groups all materials and put it in a dashboard but can't get it to filter by day and output in the desired format. Would appreciate any help for this. The report is the last thing I have to do but it's obviously the most important component.
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