| 27.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,115,644.00 | |||||
| 1 | 22,600.00 | 12,000.00 | 2,150.00 | 0.00 | 0.00 | 36,750.00 |
| 2 | 36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,430.00 |
| 3 | 70,950.00 | 0.00 | 5,790.00 | 0.00 | 0.00 | 76,740.00 |
| 4 | 15,100.00 | 2,100.00 | 1,400.00 | 0.00 | 0.00 | 18,600.00 |
| 5 | 18,080.00 | 3,000.00 | 680.00 | 0.00 | 0.00 | 21,760.00 |
| 7 | 15,560.00 | 0.00 | 900.00 | 0.00 | 0.00 | 16,460.00 |
| 9 | 38,830.00 | 0.00 | 850.00 | 0.00 | 0.00 | 39,680.00 |
| 11 | 38,270.00 | 0.00 | 37,400.00 | 0.00 | 0.00 | 75,670.00 |
| 17 | 40,130.00 | 8,800.00 | 5,470.00 | 0.00 | 0.00 | 54,400.00 |
| 19 | 22,390.00 | 0.00 | 230.00 | 0.00 | 0.00 | 22,620.00 |
| 21 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Rs. | 318,340.00 | 32,900.00 | 54,870.00 | 0.00 | 0.00 | 1,521,754.00 |
| Loan Fees | 500.00 | 1,522,254.00 |
| Loan | 162,000.00 | 1,360,254.00 |
| Maturity (I + R) | 42,510.00 | 1,402,764.00 |
| Maturity | 370,045.00 | 1,032,719.00 |
| Pre Maturity | 1,300.00 | 1,031,419.00 |
| Voucher | 2,000.00 | 1,029,419.00 |
| Bank Deposit | 56,500.00 | 972,919.00 |
| Interest | 21,928.00 | 994,847.00 |
| Recovery | 46,122.00 | 1,040,969.00 |
| Maturity (I + R) | 42,510.00 | 998,459.00 |
| Lakhpati Interest | 2,080.00 | 1,000,539.00 |
| Lakhpati Recovery | 22,970.00 | 1,023,509.00 |
| Pre Maturity Fine | 260.00 | 1,023,769.00 |
| Balance | 1,500.00 | 1,022,269.00 |
| CB | 310.00 | 1,022,579.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 2,770.00 | 1,025,349.00 |
| BALANCE | 1,025,349.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | ANJUWARA BEGUM | 1,500.00 | COLL |
| TOTAL | 1,500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||