| 09.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,118,936.00 | |||||
| 1 | 74,890.00 | 4,500.00 | 3,650.00 | 0.00 | 0.00 | 83,040.00 |
| 2 | 33,320.00 | 600.00 | 0.00 | 0.00 | 0.00 | 33,920.00 |
| 6 | 7,910.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,910.00 |
| 7 | 12,830.00 | 0.00 | 1,460.00 | 0.00 | 0.00 | 14,290.00 |
| 10 | 1,300.00 | 0.00 | 200.00 | 0.00 | 0.00 | 1,500.00 |
| 11 | 13,430.00 | 2,000.00 | 1,900.00 | 0.00 | 0.00 | 17,330.00 |
| 17 | 9,730.00 | 0.00 | 600.00 | 0.00 | 0.00 | 10,330.00 |
| 19 | 10,830.00 | 0.00 | 300.00 | 0.00 | 0.00 | 11,130.00 |
| 21 | 0.00 | 43,000.00 | 0.00 | 2,000.00 | 0.00 | 45,000.00 |
| 22 | 0.00 | 0.00 | 4,100.00 | 0.00 | 0.00 | 4,100.00 |
| Rs. | 164,240.00 | 50,100.00 | 12,210.00 | 2,000.00 | 0.00 | 1,347,486.00 |
| Loan Fees | 90.00 | 1,347,576.00 |
| Loan | 30,500.00 | 1,317,076.00 |
| Maturity (I + R) | 102,140.00 | 1,419,216.00 |
| Add Fee Share | 50.00 | 1,419,266.00 |
| Maturity | 179,880.00 | 1,239,386.00 |
| Bank Deposit | 15,500.00 | 1,223,886.00 |
| Interest | 10,752.00 | 1,234,638.00 |
| Recovery | 91,838.00 | 1,326,476.00 |
| RB | 450.00 | 1,326,026.00 |
| Maturity (I + R) | 102,140.00 | 1,223,886.00 |
| Balance | 3,350.00 | 1,220,536.00 |
| CB | 2,870.00 | 1,223,406.00 |
| BALANCE | 1,223,406.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 3,350.00 | COLL |
| TOTAL | 3,350.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||