| 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 | 2025-03-31 | 43821714.1500 | 43918606.4600 | -96892.3100 | | | | 2211806.7100 | 3178921.0000 | | | | | -2211806.7100 | 2211806.7100 | 3178921.0000 | | |
| PFIPL | 2025-03-30 | 38430986.4400 | 38527878.7500 | -96892.3100 | | | | -674400.1100 | | | | | | 674400.1100 | -674400.1100 | | | |
| PFIPL | 2025-03-29 | 39105386.5500 | 39202278.8600 | -96892.3100 | | | | -513961.0900 | | | | | | 513961.0900 | -513961.0900 | | | |
| PFIPL | 2025-03-28 | 39619347.6400 | 39716239.9500 | -96892.3100 | | | | -1048869.6600 | 877158.0000 | | | | | 1048869.6600 | -1048869.6600 | 877158.0000 | | |
| PFIPL | 2025-03-27 | 39791059.3000 | 39887951.6100 | -96892.3100 | | | | -240076.0000 | 2210495.0000 | | | | | 240076.0000 | -240076.0000 | 2210495.0000 | | |
| PFIPL | 2025-03-26 | 37820640.3000 | 37917532.6100 | -96892.3100 | | | | -347913.0000 | | | | | | 347913.0000 | -347913.0000 | | | |
| PFIPL | 2025-03-25 | 38168553.3000 | 38265445.6100 | -96892.3100 | | | | -324264.0000 | | | | | | 324264.0000 | -324264.0000 | | | |
| PFIPL | 2025-03-24 | 38492817.3000 | 38589709.6100 | -96892.3100 | | | | -737409.0000 | 273406.0000 | | 5184.0000 | | | 732225.0000 | -732225.0000 | 273406.0000 | | |
| PFIPL | 2025-03-23 | 38951636.3000 | 39048528.6100 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-22 | 38951636.3000 | 39048528.6100 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-21 | 38951636.3000 | 39048528.6100 | -96892.3100 | | | | -225564.5000 | 84594.0000 | | | | | 225564.5000 | -225564.5000 | 84594.0000 | | |
| PFIPL | 2025-03-20 | 39092606.8000 | 39189499.1100 | -96892.3100 | | | | -830244.5000 | -38350.0000 | | | | | 830244.5000 | -830244.5000 | -38350.0000 | | |
| PFIPL | 2025-03-19 | 39961201.3000 | 40058093.6100 | -96892.3100 | | | | -821916.0300 | 344185.0000 | | | | | 821916.0300 | -821916.0300 | 344185.0000 | | |
| PFIPL | 2025-03-18 | 40438932.3300 | 40535824.6400 | -96892.3100 | | | | -587135.2800 | 11894.0000 | | | | | 587135.2800 | -587135.2800 | 11894.0000 | | |
| PFIPL | 2025-03-17 | 41014173.6100 | 41111065.9200 | -96892.3100 | | | | -1720.0000 | 134650.0000 | | | | | 1720.0000 | -1720.0000 | 134650.0000 | | |
| PFIPL | 2025-03-16 | 40881243.6100 | 40978135.9200 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-15 | 40881243.6100 | 40978135.9200 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-14 | 40881243.6100 | 40978135.9200 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-13 | 40881243.6100 | 40978135.9200 | -96892.3100 | | | | -928988.9000 | 38043.0000 | | | | | 928988.9000 | -928988.9000 | 38043.0000 | | |
| PFIPL | 2025-03-12 | 41772189.5100 | 41869081.8200 | -96892.3100 | | | | -70198.0000 | 3903556.0000 | | | | | 70198.0000 | -70198.0000 | 3903556.0000 | | |
| PFIPL | 2025-03-11 | 37938831.5100 | 38035723.8200 | -96892.3100 | | | | -171863.8900 | 960178.0000 | | | | | 171863.8900 | -171863.8900 | 960178.0000 | | |
| PFIPL | 2025-03-10 | 37150517.4000 | 37247409.7100 | -96892.3100 | | | | | 1152380.0000 | | | | | | | 1152380.0000 | | |
| PFIPL | 2025-03-09 | 35998137.4000 | 36095029.7100 | -96892.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-08 | 35998137.4000 | 36095029.7100 | -96892.3100 | | | | -68676.0000 | | | | | | 68676.0000 | -68676.0000 | | | |
| PFIPL | 2025-03-07 | 36066813.4000 | 36163705.7100 | -96892.3100 | -96708.0000 | | Pending AR IF Transfer | -598183.0000 | 96708.0000 | 96708.0000 | | | | 598183.0000 | -598183.0000 | 96708.0000 | | |
| PFIPL | 2025-03-06 | 36664996.4000 | 36665180.7100 | -184.3100 | | | | -273669.8500 | 2261613.0000 | | 136771.9000 | | | 136897.9500 | -136897.9500 | 2261613.0000 | | |
| PFIPL | 2025-03-05 | 34540281.3500 | 34540465.6600 | -184.3100 | | | | -124655.9500 | 797038.0000 | | | | | 124655.9500 | -124655.9500 | 797038.0000 | | |
| PFIPL | 2025-03-04 | 33867899.3000 | 33868083.6100 | -184.3100 | | | | -408088.0000 | 1934119.0000 | | | | | 408088.0000 | -408088.0000 | 1934119.0000 | | |
| PFIPL | 2025-03-03 | 32341868.3000 | 32342052.6100 | -184.3100 | | | | -45466.0000 | 274489.0000 | | | | | 45466.0000 | -45466.0000 | 274489.0000 | | |
| PFIPL | 2025-03-02 | 32112845.3000 | 32113029.6100 | -184.3100 | | | | | | | | | | | | | | |
| PFIPL | 2025-03-01 | 32112845.3000 | 32113029.6100 | -184.3100 | -184.3100 | | CHECK PREVIOUS PERIOD | -1216.0000 | | | | | | 1216.0000 | -1216.0000 | | | |
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