Day wise MTD values

Hi,
In a report I have to provide selection as a month.
Output should contain day wise sales detail with MTD figure also.
I am not getting how to calculate  MTD day wise while selection input is Month.
Input is Calmonth = 02.2009
Output format is
DATE              TTD               MTD      
01.02.2009     374.78     374.78     
02.02.2009     308.58     683.36    (     308.58  + 376.78 )
03.02.2009     323.32     1006.68  (     683.36  + 323.32 )     
04.02.2009      273.87     1280.55  ( 1006.68 + 273.87 )
Plz suggest me what to do.

Create a RKF with User Exit Variable ( TO get First Day of month ) & MTD
Put Date in Coloum
User Offset,
But it will be static report.
No drill down is possible
Regards,
Viresh

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