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Transaction Summary


TRANSACTION SUMMARY FOR CENTRAL STORES

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Description 2012-13 2013-14 2014-15  2015-16 2016-17 Up to 17/02/18
Rs. Percent Rs. Percent Rs. Percent Rs. Percent Rs. Percent Rs. Percent
Opening Balance 39419382.92 35.80 17712835.45 26.57 13775512.87 17.30 14113217.82 25.61 19281042.83 22.13 13727920.32 17.79
Receipts 64356312.43 58.44 48804545.52 73.20 65516142.03 82.25 41004366.87 74.39 67831768.97 77.85 63354724.9 82.11
Returns 6243169.88 5.67 152808.52 0.23 269290.52 0.34 0.00 0.00 23285.70 0.03 68236.31 0.09
Adjustment (Debit) 103834.24 0.09 0.22 0.00 89309.28 0.11 0.00 0.00 31.04 0.00 3480.00  
Total 110122699.47 100.00 66670189.71 100.00 79650254.70 100.00 55117584.69 100.00 87136128.54 100.00 77154361.49 100.00
LESS :                     
Issues 92409848.71 83.92 52894643.71 79.34 65448235.74 82.17 35836541.86 65.02 72593780.05 83.31 65524908.9 84.93
Adjustments (Credit) 15.31 0.00 33.13 0.00 88801.14 0.11 0.00 0.00 814428.17 0.93    
Total 92409864.02 83.92 52894676.84 79.34 65537036.88 82.28 35836541.86 65.02 73408208.22 84.25 65524908.93 84.93
                     
Closing Balance 17712835.45 16.08 13775512.87 20.66 14113217.82 17.72 19281042.83 34.98 13727920.32 15.75 11629452.56 15.07