| 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 | 2023-09-30 | 55679968.2700 | 26748041.5900 | 28931926.6800 | | | | 884181.7000 | 121540.0000 | | | | | -884181.7000 | 884181.7000 | 121540.0000 | | |
| PFIPL | 2023-09-29 | 54674246.5700 | 25742319.8900 | 28931926.6800 | 130500.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | | 659856.0000 | | | | | | | 529356.0000 | | |
| PFIPL | 2023-09-28 | 54014390.5700 | 25212963.8900 | 28801426.6800 | | | | -46007.8000 | 164154.0000 | | | | | 46007.8000 | -46007.8000 | 164154.0000 | | |
| PFIPL | 2023-09-27 | 53896244.3700 | 25094817.6900 | 28801426.6800 | | | | -65779.0000 | | | | | | 65779.0000 | -65779.0000 | | | |
| PFIPL | 2023-09-26 | 53962023.3700 | 25160596.6900 | 28801426.6800 | | | | -5263129.2500 | 822808.0000 | | | | | 5263129.2500 | -5263129.2500 | 822808.0000 | | |
| PFIPL | 2023-09-25 | 58402344.6200 | 29600917.9400 | 28801426.6800 | | | | -970954.5700 | 986585.0000 | | | | | 970954.5700 | -970954.5700 | 986585.0000 | | |
| PFIPL | 2023-09-24 | 58386714.1900 | 29585287.5100 | 28801426.6800 | | | | | 422877.0000 | | | | | | | 422877.0000 | | |
| PFIPL | 2023-09-23 | 57963837.1900 | 29162410.5100 | 28801426.6800 | | | | 2437481.6500 | | | | | | -2437481.6500 | 2437481.6500 | | | |
| PFIPL | 2023-09-22 | 55526355.5400 | 26724928.8600 | 28801426.6800 | | | | -266900.0000 | | | | | | 266900.0000 | -266900.0000 | | | |
| PFIPL | 2023-09-21 | 55793255.5400 | 26991828.8600 | 28801426.6800 | | | | -120980.0000 | | | | | | 120980.0000 | -120980.0000 | | | |
| PFIPL | 2023-09-20 | 55914235.5400 | 27112808.8600 | 28801426.6800 | | | | -10492.4600 | 91579.0000 | | | | | 10492.4600 | -10492.4600 | 91579.0000 | | |
| PFIPL | 2023-09-19 | 55833149.0000 | 27031722.3200 | 28801426.6800 | 73200.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -645308.0000 | 296534.0000 | | | | | 645308.0000 | -645308.0000 | 223334.0000 | | |
| PFIPL | 2023-09-18 | 56181923.0000 | 27453696.3200 | 28728226.6800 | | | | -464684.0000 | 304086.0000 | | | | | 464684.0000 | -464684.0000 | 304086.0000 | | |
| PFIPL | 2023-09-17 | 56342521.0000 | 27614294.3200 | 28728226.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-09-16 | 56342521.0000 | 27614294.3200 | 28728226.6800 | | | | 673921.5500 | 119534.0000 | | | | | -673921.5500 | 673921.5500 | 119534.0000 | | |
| PFIPL | 2023-09-15 | 55549065.4500 | 26820838.7700 | 28728226.6800 | 137580.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -450129.0000 | 1117740.0000 | | | | | 450129.0000 | -450129.0000 | 980160.0000 | | |
| PFIPL | 2023-09-14 | 54881454.4500 | 26290807.7700 | 28590646.6800 | | | | -1316340.0000 | 356526.0000 | | | | | 1316340.0000 | -1316340.0000 | 356526.0000 | | |
| PFIPL | 2023-09-13 | 55841268.4500 | 27250621.7700 | 28590646.6800 | | | | -329395.2900 | 611189.0000 | | | | | 329395.2900 | -329395.2900 | 611189.0000 | | |
| PFIPL | 2023-09-12 | 55559474.7400 | 26968828.0600 | 28590646.6800 | | | | -220208.0000 | 47861.0000 | | | | | 220208.0000 | -220208.0000 | 47861.0000 | | |
| PFIPL | 2023-09-11 | 55731821.7400 | 27141175.0600 | 28590646.6800 | | | | -76832.0000 | | | | | | 76832.0000 | -76832.0000 | | | |
| PFIPL | 2023-09-10 | 55808653.7400 | 27218007.0600 | 28590646.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-09-09 | 55808653.7400 | 27218007.0600 | 28590646.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-09-08 | 55808653.7400 | 27218007.0600 | 28590646.6800 | 112800.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | 1297476.8000 | 494158.0000 | | | | | -1297476.8000 | 1297476.8000 | 381358.0000 | | |
| PFIPL | 2023-09-07 | 54017018.9400 | 25539172.2600 | 28477846.6800 | 61350.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -17600.0000 | 486763.0000 | | | | | 17600.0000 | -17600.0000 | 425413.0000 | | |
| PFIPL | 2023-09-06 | 53547855.9400 | 25131359.2600 | 28416496.6800 | 50400.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -83757.0000 | 262172.0000 | | | | | 83757.0000 | -83757.0000 | 211772.0000 | | |
| PFIPL | 2023-09-05 | 53369440.9400 | 25003344.2600 | 28366096.6800 | | | | -827698.0000 | 26660.0000 | | | | | 827698.0000 | -827698.0000 | 26660.0000 | | |
| PFIPL | 2023-09-04 | 54170478.9400 | 25804382.2600 | 28366096.6800 | | | | | 117870.0000 | | | | | | | 117870.0000 | | |
| PFIPL | 2023-09-03 | 54052608.9400 | 25686512.2600 | 28366096.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-09-02 | 54052608.9400 | 25686512.2600 | 28366096.6800 | | | | -310999.0000 | | | | | | 310999.0000 | -310999.0000 | | | |
| PFIPL | 2023-09-01 | 54363607.9400 | 25997511.2600 | 28366096.6800 | 28366096.6800 | | CHECK PREVIOUS PERIOD | -51516.0000 | | | | | | 51516.0000 | -51516.0000 | | | |
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