| 05.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,368,329.00 | |||||
| 1 | 50,570.00 | 0.00 | 3,160.00 | 0.00 | 0.00 | 53,730.00 |
| 2 | 18,340.00 | 2,500.00 | 670.00 | 0.00 | 0.00 | 21,510.00 |
| 5 | 6,550.00 | 3,500.00 | 750.00 | 0.00 | 0.00 | 10,800.00 |
| 6 | 7,120.00 | 0.00 | 270.00 | 0.00 | 0.00 | 7,390.00 |
| 7 | 4,760.00 | 0.00 | 460.00 | 0.00 | 0.00 | 5,220.00 |
| 8 | 30,090.00 | 0.00 | 1,650.00 | 0.00 | 0.00 | 31,740.00 |
| 10 | 5,250.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 6,650.00 |
| 11 | 34,130.00 | 600.00 | 3,000.00 | 0.00 | 0.00 | 37,730.00 |
| 17 | 14,600.00 | 0.00 | 1,550.00 | 0.00 | 0.00 | 16,150.00 |
| 19 | 25,080.00 | 1,300.00 | 2,820.00 | 0.00 | 0.00 | 29,200.00 |
| 20 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 21 | 0.00 | 6,500.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| 22 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Rs. | 196,490.00 | 14,900.00 | 16,730.00 | 0.00 | 0.00 | 1,596,449.00 |
| Loan Fees | 260.00 | 1,596,709.00 |
| Loan | 110,000.00 | 1,486,709.00 |
| Maturity (I + R) | 29,970.00 | 1,516,679.00 |
| Add Fee Share | 250.00 | 1,516,929.00 |
| Maturity | 563,860.00 | 953,069.00 |
| Pre Maturity | 6,100.00 | 946,969.00 |
| Voucher | 3,000.00 | 943,969.00 |
| Bank Deposit | 13,500.00 | 930,469.00 |
| Interest | 4,559.00 | 935,028.00 |
| Recovery | 34,638.00 | 969,666.00 |
| RB | 1,730.00 | 967,936.00 |
| Maturity (I + R) | 29,970.00 | 937,966.00 |
| Pre Maturity Fine | 1,220.00 | 939,186.00 |
| Balance | 1,500.00 | 937,686.00 |
| CB | 2,490.00 | 940,176.00 |
| Balance Paid - KARTIK GHOSE (Remark- CASH) | 300.00 | 940,476.00 |
| BALANCE | 940,476.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 1,500.00 | COLL |
| TOTAL | 1,500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||