| Unit Id | As on Date | AR Ageing Amount | ALL AR Control GL Amount | Difference (C - D) | Running Difference (E) | Include Interface Diff (E + K - R) | Remarks | AR Amount (AR Source) | AR Amount (FD,FC Source) | AR Interface | AR Transfer (TD,TC) | AR Manual (AR Control) | AR GL Interface (AR Source) | AR GL Amount (AR Source) | GL Amount (AR Source) | GL Amount (FD/FC Source) | GL Interface (AR Source) | GL Manual (AR Control) | xls_line_type |
| PFIPL | 2024-10-31 | 62712268.0900 | 43704663.4000 | 19007604.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-30 | 62712268.0900 | 43704663.4000 | 19007604.6900 | | | | -494148.5100 | 262998.0000 | | | | | 494148.5100 | -494148.5100 | 262998.0000 | | |
| PFIPL | 2024-10-29 | 62943418.6000 | 43935813.9100 | 19007604.6900 | 2227840.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -6493480.0000 | 1520546.0000 | | | | | 6493480.0000 | -6493480.0000 | -707294.0000 | | |
| PFIPL | 2024-10-28 | 67916352.6000 | 51136587.9100 | 16779764.6900 | | | | -172815.8000 | 12390.0000 | | | | | 172815.8000 | -172815.8000 | 12390.0000 | | |
| PFIPL | 2024-10-27 | 68076778.4000 | 51297013.7100 | 16779764.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-26 | 68076778.4000 | 51297013.7100 | 16779764.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-25 | 68076778.4000 | 51297013.7100 | 16779764.6900 | | | | -2081062.4100 | | | | | | 2081062.4100 | -2081062.4100 | | | |
| PFIPL | 2024-10-24 | 70157840.8100 | 53378076.1200 | 16779764.6900 | | | | -1422970.2300 | | | 343000.0000 | | | 1079970.2300 | -1079970.2300 | | | |
| PFIPL | 2024-10-23 | 71237811.0400 | 54458046.3500 | 16779764.6900 | | | | -595943.6200 | | | | | | 595943.6200 | -595943.6200 | | | |
| PFIPL | 2024-10-22 | 71833754.6600 | 55053989.9700 | 16779764.6900 | 118976.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -456796.9300 | 337744.0000 | | | | | 456796.9300 | -456796.9300 | 218768.0000 | | |
| PFIPL | 2024-10-21 | 71952807.5900 | 55292018.9000 | 16660788.6900 | | | | -316800.8200 | 950872.0000 | | | | | 316800.8200 | -316800.8200 | 950872.0000 | | |
| PFIPL | 2024-10-20 | 71318736.4100 | 54657947.7200 | 16660788.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-19 | 71318736.4100 | 54657947.7200 | 16660788.6900 | | | | -312392.0000 | | | | | | 312392.0000 | -312392.0000 | | | |
| PFIPL | 2024-10-18 | 71631128.4100 | 54970339.7200 | 16660788.6900 | 77349.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -448205.4900 | 38675.0000 | | | | | 448205.4900 | -448205.4900 | -38674.0000 | | |
| PFIPL | 2024-10-17 | 72040658.9000 | 55457219.2100 | 16583439.6900 | 596414.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -207947.0000 | 550575.0000 | | | | | 207947.0000 | -207947.0000 | -45839.0000 | | |
| PFIPL | 2024-10-16 | 71698030.9000 | 55711005.2100 | 15987025.6900 | 6832214.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -379419.7500 | 5399725.0000 | | | | | 379419.7500 | -379419.7500 | -1432489.0000 | | |
| PFIPL | 2024-10-15 | 66677725.6500 | 57522913.9600 | 9154811.6900 | 153636.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -383794.6300 | 552263.0000 | | | | | 383794.6300 | -383794.6300 | 398627.0000 | | |
| PFIPL | 2024-10-14 | 66509257.2800 | 57508081.5900 | 9001175.6900 | | | | -268469.7000 | | | | | | 268469.7000 | -268469.7000 | | | |
| PFIPL | 2024-10-13 | 66777726.9800 | 57776551.2900 | 9001175.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-12 | 66777726.9800 | 57776551.2900 | 9001175.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-11 | 66777726.9800 | 57776551.2900 | 9001175.6900 | | | | -243904.0200 | | | | | | 243904.0200 | -243904.0200 | | | |
| PFIPL | 2024-10-10 | 67021631.0000 | 58020455.3100 | 9001175.6900 | 868720.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -120938.0100 | 1680831.0000 | | | | | 120938.0100 | -120938.0100 | 812111.0000 | | |
| PFIPL | 2024-10-09 | 65461738.0100 | 57329282.3200 | 8132455.6900 | 460634.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -96882.0000 | 1993175.0000 | | | | | 96882.0000 | -96882.0000 | 1532541.0000 | | |
| PFIPL | 2024-10-08 | 63565445.0100 | 55893623.3200 | 7671821.6900 | 632480.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -664763.5600 | 536153.0000 | | | | | 664763.5600 | -664763.5600 | -96327.0000 | | |
| PFIPL | 2024-10-07 | 63694055.5700 | 56654713.8800 | 7039341.6900 | 48992.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -123847.0000 | 675254.0000 | | | | | 123847.0000 | -123847.0000 | 626262.0000 | | |
| PFIPL | 2024-10-06 | 63142648.5700 | 56152298.8800 | 6990349.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-05 | 63142648.5700 | 56152298.8800 | 6990349.6900 | | | | -131277.0000 | | | | | | 131277.0000 | -131277.0000 | | | |
| PFIPL | 2024-10-04 | 63273925.5700 | 56283575.8800 | 6990349.6900 | 5983544.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -4642649.5000 | 3342444.0000 | | | | | 4642649.5000 | -4642649.5000 | -2641100.0000 | | |
| PFIPL | 2024-10-03 | 64574131.0700 | 63567325.3800 | 1006805.6900 | | | | -36664.0000 | 1209630.0000 | | | | | 36664.0000 | -36664.0000 | 1209630.0000 | | |
| PFIPL | 2024-10-02 | 63401165.0700 | 62394359.3800 | 1006805.6900 | | | | | | | | | | | | | | |
| PFIPL | 2024-10-01 | 63401165.0700 | 62394359.3800 | 1006805.6900 | 1006805.6900 | | CHECK PREVIOUS PERIOD | -666350.9700 | 2016666.0000 | | 47261.9800 | | | 619088.9900 | -619088.9900 | 1009680.0000 | | |
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