| 18.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 641,913.00 | |||||
| 2 | 18,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,410.00 |
| 3 | 59,110.00 | 0.00 | 4,560.00 | 0.00 | 0.00 | 63,670.00 |
| 4 | 7,230.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 8,830.00 |
| 5 | 8,610.00 | 1,500.00 | 620.00 | 0.00 | 0.00 | 10,730.00 |
| 6 | 14,170.00 | 0.00 | 670.00 | 0.00 | 0.00 | 14,840.00 |
| 7 | 19,410.00 | 0.00 | 2,400.00 | 0.00 | 0.00 | 21,810.00 |
| 8 | 10,320.00 | 31,000.00 | 1,150.00 | 1,000.00 | 0.00 | 43,470.00 |
| 9 | 23,640.00 | 0.00 | 200.00 | 0.00 | 0.00 | 23,840.00 |
| 11 | 20,750.00 | 0.00 | 3,800.00 | 0.00 | 0.00 | 24,550.00 |
| 13 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| 19 | 17,840.00 | 4,200.00 | 580.00 | 0.00 | 0.00 | 22,620.00 |
| 21 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 7,000.00 |
| 1 | 49,130.00 | 18,600.00 | 2,100.00 | 1,000.00 | 0.00 | 70,830.00 |
| Rs. | 248,620.00 | 55,300.00 | 17,680.00 | 10,000.00 | 0.00 | 973,513.00 |
| Loan Fees | 130.00 | 973,643.00 |
| SF Collection | 2,300.00 | 975,943.00 |
| Loan | 39,000.00 | 936,943.00 |
| Maturity (I + R) | 73,620.00 | 1,010,563.00 |
| Add Fee Share | 100.00 | 1,010,663.00 |
| Maturity | 321,255.00 | 689,408.00 |
| Voucher | 12,000.00 | 677,408.00 |
| Bank Deposit | 7,000.00 | 670,408.00 |
| Interest | 19,277.00 | 689,685.00 |
| Recovery | 105,223.00 | 794,908.00 |
| RB | 1,250.00 | 793,658.00 |
| Maturity (I + R) | 73,620.00 | 720,038.00 |
| Lakhpati Interest | 1,600.00 | 721,638.00 |
| Agent Commission | 24,610.00 | 697,028.00 |
| Fixed Deposit Collection | 300,000.00 | 997,028.00 |
| CB | 9,375.00 | 1,006,403.00 |
| Balance Paid - MANASH JYOTI BEZBARU (Remark- COLL) | 10,830.00 | 1,017,233.00 |
| BALANCE | 1,017,233.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||