| 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 | 2023-08-31 | 54415123.9400 | 26049027.2600 | 28366096.6800 | | | | -378186.0000 | | | | | | 378186.0000 | -378186.0000 | | | |
| PFIPL | 2023-08-30 | 54793309.9400 | 26427213.2600 | 28366096.6800 | | | | -5240599.5000 | 139493.0000 | | | | | 5240599.5000 | -5240599.5000 | 139493.0000 | | |
| PFIPL | 2023-08-29 | 59894416.4400 | 31528319.7600 | 28366096.6800 | | | | 2125462.4000 | | | | | | -2125462.4000 | 2125462.4000 | | | |
| PFIPL | 2023-08-28 | 57768954.0400 | 29402857.3600 | 28366096.6800 | | | | -581830.1800 | 74340.0000 | | | | | 581830.1800 | -581830.1800 | 74340.0000 | | |
| PFIPL | 2023-08-27 | 58276444.2200 | 29910347.5400 | 28366096.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-08-26 | 58276444.2200 | 29910347.5400 | 28366096.6800 | | | | -35932.0000 | | | | | | 35932.0000 | -35932.0000 | | | |
| PFIPL | 2023-08-25 | 58312376.2200 | 29946279.5400 | 28366096.6800 | 41760.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -970338.0000 | 158426.0000 | | | | | 970338.0000 | -970338.0000 | 116666.0000 | | |
| PFIPL | 2023-08-24 | 59124288.2200 | 30799951.5400 | 28324336.6800 | 118800.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -579503.0000 | 3086702.0000 | | | | | 579503.0000 | -579503.0000 | 2967902.0000 | | |
| PFIPL | 2023-08-23 | 56617089.2200 | 28411552.5400 | 28205536.6800 | | | | -966380.1400 | 1326371.0000 | | | | | 966380.1400 | -966380.1400 | 1326371.0000 | | |
| PFIPL | 2023-08-22 | 56257098.3600 | 28051561.6800 | 28205536.6800 | | | | -396584.0000 | 30798.0000 | | | | | 396584.0000 | -396584.0000 | 30798.0000 | | |
| PFIPL | 2023-08-21 | 56622884.3600 | 28417347.6800 | 28205536.6800 | | | | -808190.0000 | 331753.0000 | | | | | 808190.0000 | -808190.0000 | 331753.0000 | | |
| PFIPL | 2023-08-20 | 57099321.3600 | 28893784.6800 | 28205536.6800 | | | | -2610.0000 | | | | | | 2610.0000 | -2610.0000 | | | |
| PFIPL | 2023-08-19 | 57101931.3600 | 28896394.6800 | 28205536.6800 | | | | -138356.0000 | | | | | | 138356.0000 | -138356.0000 | | | |
| PFIPL | 2023-08-18 | 57240287.3600 | 29034750.6800 | 28205536.6800 | | | | -495600.0000 | 276490.0000 | | | | | 495600.0000 | -495600.0000 | 276490.0000 | | |
| PFIPL | 2023-08-17 | 57459397.3600 | 29253860.6800 | 28205536.6800 | | | | -139700.0000 | 255988.0000 | | | | | 139700.0000 | -139700.0000 | 255988.0000 | | |
| PFIPL | 2023-08-16 | 57343109.3600 | 29137572.6800 | 28205536.6800 | | | | 610788.1000 | 856090.0000 | | | | | -610788.1000 | 610788.1000 | 856090.0000 | | |
| PFIPL | 2023-08-15 | 55876231.2600 | 27670694.5800 | 28205536.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-08-14 | 55876231.2600 | 27670694.5800 | 28205536.6800 | | | | -875032.7500 | | | | | | 875032.7500 | -875032.7500 | | | |
| PFIPL | 2023-08-13 | 56751264.0100 | 28545727.3300 | 28205536.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-08-12 | 56751264.0100 | 28545727.3300 | 28205536.6800 | | | | | | | | | | | | | | |
| PFIPL | 2023-08-11 | 56751264.0100 | 28545727.3300 | 28205536.6800 | | | | -750062.5500 | | | | | | 750062.5500 | -750062.5500 | | | |
| PFIPL | 2023-08-10 | 57501326.5600 | 29295789.8800 | 28205536.6800 | | | | -456868.4000 | | | | | | 456868.4000 | -456868.4000 | | | |
| PFIPL | 2023-08-09 | 57958194.9600 | 29752658.2800 | 28205536.6800 | | | | -700177.9500 | 357068.0000 | | | | | 700177.9500 | -700177.9500 | 357068.0000 | | |
| PFIPL | 2023-08-08 | 58301304.9100 | 30095768.2300 | 28205536.6800 | 25200.0000 | | Mismatch FD/FC: AR(J) vs GL(Q) | 660920.1000 | 330827.0000 | | | | | -660920.1000 | 660920.1000 | 305627.0000 | | |
| PFIPL | 2023-08-07 | 57309557.8100 | 29129221.1300 | 28180336.6800 | 195000.4000 | | Mismatch FD/FC: AR(J) vs GL(Q) | -56050.0000 | 1870007.0000 | | | | | 56050.0000 | -56050.0000 | 1675006.6000 | | |
| PFIPL | 2023-08-06 | 55495600.8100 | 27510264.5300 | 27985336.2800 | | | | | | | | | | | | | | |
| PFIPL | 2023-08-05 | 55495600.8100 | 27510264.5300 | 27985336.2800 | | | | -84033.0000 | 621858.0000 | | | | | 84033.0000 | -84033.0000 | 621858.0000 | | |
| PFIPL | 2023-08-04 | 54957775.8100 | 26972439.5300 | 27985336.2800 | | | | -537745.0000 | | | | | | 537745.0000 | -537745.0000 | | | |
| PFIPL | 2023-08-03 | 55495520.8100 | 27510184.5300 | 27985336.2800 | | | | -164240.0000 | 92040.0000 | | | | | 164240.0000 | -164240.0000 | 92040.0000 | | |
| PFIPL | 2023-08-02 | 55567720.8100 | 27582384.5300 | 27985336.2800 | | | | -81436.0000 | | | | | | 81436.0000 | -81436.0000 | | | |
| PFIPL | 2023-08-01 | 55649156.8100 | 27663820.5300 | 27985336.2800 | 27985336.2800 | | CHECK PREVIOUS PERIOD | -5593798.2500 | | | | | | 5593798.2500 | -5593798.2500 | | | |
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