| 31.08.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,138,275.00 | |||||
| 1 | 46,050.00 | 42,900.00 | 3,360.00 | 0.00 | 0.00 | 92,310.00 |
| 2 | 15,360.00 | 2,000.00 | 450.00 | 0.00 | 0.00 | 17,810.00 |
| 3 | 54,580.00 | 2,000.00 | 2,510.00 | 0.00 | 0.00 | 59,090.00 |
| 4 | 18,680.00 | 10,000.00 | 1,200.00 | 0.00 | 0.00 | 29,880.00 |
| 5 | 16,700.00 | 0.00 | 980.00 | 0.00 | 0.00 | 17,680.00 |
| 6 | 38,170.00 | 1,000.00 | 700.00 | 0.00 | 0.00 | 39,870.00 |
| 7 | 13,460.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 14,760.00 |
| 8 | 57,230.00 | 14,200.00 | 1,550.00 | 0.00 | 0.00 | 72,980.00 |
| 9 | 19,520.00 | 8,600.00 | 100.00 | 0.00 | 0.00 | 28,220.00 |
| 10 | 13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,550.00 |
| 11 | 72,130.00 | 15,000.00 | 9,250.00 | 0.00 | 0.00 | 96,380.00 |
| 16 | 33,240.00 | 0.00 | 200.00 | 0.00 | 0.00 | 33,440.00 |
| 17 | 20,410.00 | 0.00 | 2,550.00 | 0.00 | 0.00 | 22,960.00 |
| 19 | 44,010.00 | 300.00 | 1,690.00 | 0.00 | 0.00 | 46,000.00 |
| 21 | 0.00 | 45,000.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Rs. | 463,090.00 | 141,000.00 | 25,840.00 | 0.00 | 0.00 | 1,768,205.00 |
| Loan Fees | 40.00 | 1,768,245.00 |
| SF Collection | 3,300.00 | 1,771,545.00 |
| Loan | 15,000.00 | 1,756,545.00 |
| Maturity | 144,960.00 | 1,611,585.00 |
| Bank Deposit | 72,500.00 | 1,539,085.00 |
| Interest | 465.00 | 1,539,550.00 |
| Recovery | 19,885.00 | 1,559,435.00 |
| RB | 5,000.00 | 1,554,435.00 |
| Agent Commission | 45,670.00 | 1,508,765.00 |
| Staff Salary/Commision | 110,700.00 | 1,398,065.00 |
| Balance Paid - BAKUL SWARGIARY (Remark- CASH) | 36,270.00 | 1,434,335.00 |
| BALANCE | 1,434,335.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||