Accounts Report - Branch Summary

View overall branch account summaries.

Branch Account Summary

S.No	Description	Credit	Debit	Balance
*Opening Balance*				14,40,99,942
01	Charges	1,96,932	3,74,159	-1,77,227
02	Payment Towards Enrollment	4,69,63,686	0	4,69,63,686
03	Dividend	2,79,08,096	0	2,79,08,096
04	Credit	2,12,90,044	0	2,79,096
05	Prize Money Transfer	23,09,230	17,86,793	5,22,437
06	Refund Adjustment	7,46,790	3,67,225	2,79,096
07	Prize Money Chit Value	11,85,00,000	0	52,79,096
08	Penalty	0	20,44,323	2,79,096
09	Installment	0	11,85,20,000	2,79,096
10	Refund Collection	0	3,38,247	2,79,096
11	GST	0	14,93,100	2,79,096
12	Company Commission	0	83,30,000	2,79,096
13	Prize Money Disbursement	0	83,30,000	2,79,096
14	Prize Money Bid Amount	0	25,83,30,000	2,79,096
15	Payment Towards Enrollment (To be collected)	3,37,44,731	0	2,79,096
16	Prize Money (Undisbursed)	0	58,83,30,000	2,79,096
17	Introducer Commission Transfer	32,020	0	-5,85,096
18	Prize Money Advance Allocation	1,98,21,100	0	-7,79,096
19	Prize Money Advance Charge	2,73,100	0	-2,79,096
20	Prize Money Advance Refund	0	79,92,000	-79,92,000
21	Prize Money Disbursement (Advance)	0	1,98,21,100	-1,98,21,100
		27,18,36,729	26,36,33,854	82,02,875
*Closing Balance*				15,23,02,817