Mutual Fund P&L Update

I have a P&L statement exported from Zerodha’s Coin platform that no longer reflects the latest numbers in my mutual-fund portfolio. I will give you a clean Excel sheet containing the up-to-date figures for my current holdings value, every dividend I have received, and the realised/unrealised capital gains or losses. Your task is to work those numbers back into the original statement so that the finished document is accurate, neatly laid out, and ready for my records and tax filing. The source statement is in PDF; you can work in Excel, Google Sheets, or any tool you prefer as long as the delivered file mirrors the look and structure of the original and all calculations reconcile without rounding errors. Once done, I should be able to cross-check the totals and see them match the numbers in the spreadsheet I provide.