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Issues in Copy data from one file to another

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Hi,

I need to copy data from other file for the days of month. However, when I use hyperlink and drag it down/left/right .it does not pick correct values.

How to do this linking for all days? Attaching file with sample data and kind of output I want

I need to copy data from "Original file.xlsx" (the format is same as I mentioned in file )

and paste it in "Avg Bank balance sample.xlsx" file (I have to manually copy and paste it as of now)



Please help
 

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