| 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 | 2020-05-31 | 41003939.5100 | 39591956.5100 | 1411983.0000 | | | | | 356157.0000 | | | | | | | 356157.0000 | | |
| PFIPL | 2020-05-30 | 40647782.5100 | 39235799.5100 | 1411983.0000 | 1411983.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -134395.9600 | 1411983.0000 | | | | | 134395.9600 | -134395.9600 | | | |
| PFIPL | 2020-05-29 | 39370195.4700 | 39370195.4700 | 0.0000 | | | | -81337.0000 | 385690.0000 | | | | | 81337.0000 | -81337.0000 | 385690.0000 | | |
| PFIPL | 2020-05-28 | 39065842.4700 | 39065842.4700 | 0.0000 | | | | -72371.0000 | 300519.0000 | | | | | 72371.0000 | -72371.0000 | 300519.0000 | | |
| PFIPL | 2020-05-27 | 38837694.4700 | 38837694.4700 | 0.0000 | | | | -104016.8000 | 76110.0000 | | | | | 104016.8000 | -104016.8000 | 76110.0000 | | |
| PFIPL | 2020-05-26 | 38865601.2700 | 38865601.2700 | 0.0000 | | | | -210659.1600 | 397284.0000 | | | | | 210659.1600 | -210659.1600 | 397284.0000 | | |
| PFIPL | 2020-05-25 | 38678976.4300 | 38678976.4300 | 0.0000 | | | | -41545.7300 | 42542.0000 | | | | | 41545.7300 | -41545.7300 | 42542.0000 | | |
| PFIPL | 2020-05-24 | 38677980.1600 | 38677980.1600 | 0.0000 | | | | 17700.0000 | | | | | | -17700.0000 | 17700.0000 | | | |
| PFIPL | 2020-05-23 | 38660280.1600 | 38660280.1600 | 0.0000 | | | | | 70476.0000 | | | | | | | 70476.0000 | | |
| PFIPL | 2020-05-22 | 38589804.1600 | 38589804.1600 | 0.0000 | | | | -700309.0000 | | | | | | 700309.0000 | -700309.0000 | | | |
| PFIPL | 2020-05-21 | 39290113.1600 | 39290113.1600 | 0.0000 | | | | -573074.0000 | 70623.0000 | | | | | 573074.0000 | -573074.0000 | 70623.0000 | | |
| PFIPL | 2020-05-20 | 39792564.1600 | 39792564.1600 | 0.0000 | | | | -138794.0000 | 29500.0000 | | | | | 138794.0000 | -138794.0000 | 29500.0000 | | |
| PFIPL | 2020-05-19 | 39901858.1600 | 39901858.1600 | 0.0000 | | | | -653320.0000 | | | | | | 653320.0000 | -653320.0000 | | | |
| PFIPL | 2020-05-18 | 40555178.1600 | 40555178.1600 | 0.0000 | | | | -131947.7000 | | | | | | 131947.7000 | -131947.7000 | | | |
| PFIPL | 2020-05-17 | 40687125.8600 | 40687125.8600 | 0.0000 | | | | 4460.4000 | | | | | | -4460.4000 | 4460.4000 | | | |
| PFIPL | 2020-05-16 | 40682665.4600 | 40682665.4600 | 0.0000 | | | | -53927.0000 | | | | | | 53927.0000 | -53927.0000 | | | |
| PFIPL | 2020-05-15 | 40736592.4600 | 40736592.4600 | 0.0000 | | | | -392123.0000 | | | | | | 392123.0000 | -392123.0000 | | | |
| PFIPL | 2020-05-14 | 41128715.4600 | 41128715.4600 | 0.0000 | | | | -383983.0000 | 53737.0000 | | | | | 383983.0000 | -383983.0000 | 53737.0000 | | |
| PFIPL | 2020-05-13 | 41458961.4600 | 41458961.4600 | 0.0000 | | | | -305495.0000 | 400610.0000 | | | | | 305495.0000 | -305495.0000 | 400610.0000 | | |
| PFIPL | 2020-05-12 | 41363846.4600 | 41363846.4600 | 0.0000 | | | | -130214.0000 | | | | | | 130214.0000 | -130214.0000 | | | |
| PFIPL | 2020-05-11 | 41494060.4600 | 41494060.4600 | 0.0000 | | | | -479066.0000 | | | | | | 479066.0000 | -479066.0000 | | | |
| PFIPL | 2020-05-10 | 41973126.4600 | 41973126.4600 | 0.0000 | | | | | | | | | | | | | | |
| PFIPL | 2020-05-09 | 41973126.4600 | 41973126.4600 | 0.0000 | | | | | | | | | | | | | | |
| PFIPL | 2020-05-08 | 41973126.4600 | 41973126.4600 | 0.0000 | | | | -69372.0000 | 21535.0000 | | | | | 69372.0000 | -69372.0000 | 21535.0000 | | |
| PFIPL | 2020-05-07 | 42020963.4600 | 42020963.4600 | 0.0000 | | | | -145319.0000 | 50375.0000 | | | | | 145319.0000 | -145319.0000 | 50375.0000 | | |
| PFIPL | 2020-05-06 | 42115907.4600 | 42115907.4600 | 0.0000 | | | | -224791.5000 | 53336.0000 | | | | | 224791.5000 | -224791.5000 | 53336.0000 | | |
| PFIPL | 2020-05-05 | 42287362.9600 | 42287362.9600 | 0.0000 | | | | -31152.0000 | | | | | | 31152.0000 | -31152.0000 | | | |
| PFIPL | 2020-05-04 | 42318514.9600 | 42318514.9600 | 0.0000 | | | | -10325.0000 | 91686.0000 | | | | | 10325.0000 | -10325.0000 | 91686.0000 | | |
| PFIPL | 2020-05-03 | 42237153.9600 | 42237153.9600 | 0.0000 | | | | | 88382.0000 | | | | | | | 88382.0000 | | |
| PFIPL | 2020-05-02 | 42148771.9600 | 42148771.9600 | 0.0000 | | | | -38050.0000 | | | | | | 38050.0000 | -38050.0000 | | | |
| PFIPL | 2020-05-01 | 42186821.9600 | 42186821.9600 | 0.0000 | | | | 166.5000 | | | | | | -166.5000 | 166.5000 | | | |
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