| 19.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,017,253.00 | |||||
| 1 | 32,090.00 | 2,000.00 | 1,600.00 | 0.00 | 0.00 | 35,690.00 |
| 7 | 11,610.00 | 0.00 | 7,150.00 | 6,000.00 | 0.00 | 24,760.00 |
| 8 | 12,460.00 | 0.00 | 450.00 | 1,000.00 | 0.00 | 13,910.00 |
| 11 | 22,060.00 | 0.00 | 3,750.00 | 0.00 | 0.00 | 25,810.00 |
| 19 | 13,720.00 | 5,800.00 | 350.00 | 0.00 | 0.00 | 19,870.00 |
| 21 | 0.00 | 300.00 | 0.00 | 1,000.00 | 0.00 | 1,300.00 |
| Rs. | 91,940.00 | 8,100.00 | 13,300.00 | 8,000.00 | 0.00 | 1,138,593.00 |
| Loan Fees | 190.00 | 1,138,783.00 |
| Loan | 68,000.00 | 1,070,783.00 |
| Maturity (I + R) | 189,605.00 | 1,260,388.00 |
| Add Fee Share | 80.00 | 1,260,468.00 |
| Maturity | 459,090.00 | 801,378.00 |
| Interest | 12,508.00 | 813,886.00 |
| Recovery | 178,447.00 | 992,333.00 |
| RB | 1,150.00 | 991,183.00 |
| Maturity (I + R) | 189,605.00 | 801,578.00 |
| Balance | 200.00 | 801,378.00 |
| CB | 2,060.00 | 803,438.00 |
| Balance Paid - GANESH DAS (Remark- INT) | 10,000.00 | 813,438.00 |
| BALANCE | 813,438.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KARTIK GHOSE | 200.00 | INT |
| TOTAL | 200.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||