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Default date specific formula

I have a sheet where I am updating month-to-date numbers each day. In other
words, I do not have access to the totals for each individual day, only the
total sum of all the days of that month so far.

Is there a way I can craft a formula (or a macro, though I am not good with
those yet) that will copy new month-to-date information to a separate sheet
once I replace it day to day?
 
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