| 21.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,686,101.00 | |||||
| 1 | 51,000.00 | 16,200.00 | 2,990.00 | 0.00 | 0.00 | 70,190.00 |
| 2 | 34,330.00 | 0.00 | 2,060.00 | 0.00 | 0.00 | 36,390.00 |
| 4 | 18,530.00 | 3,100.00 | 1,900.00 | 0.00 | 0.00 | 23,530.00 |
| 6 | 11,300.00 | 0.00 | 170.00 | 0.00 | 0.00 | 11,470.00 |
| 8 | 36,340.00 | 3,000.00 | 1,800.00 | 0.00 | 0.00 | 41,140.00 |
| 10 | 7,450.00 | 0.00 | 1,040.00 | 0.00 | 0.00 | 8,490.00 |
| 11 | 40,480.00 | 4,800.00 | 2,350.00 | 0.00 | 0.00 | 47,630.00 |
| 14 | 15,750.00 | 600.00 | 0.00 | 0.00 | 0.00 | 16,350.00 |
| 17 | 30,100.00 | 0.00 | 2,750.00 | 0.00 | 0.00 | 32,850.00 |
| 19 | 30,220.00 | 2,000.00 | 1,700.00 | 0.00 | 0.00 | 33,920.00 |
| 21 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 | 6,050.00 |
| Rs. | 275,500.00 | 29,700.00 | 16,760.00 | 6,050.00 | 0.00 | 2,014,111.00 |
| Loan Fees | 80.00 | 2,014,191.00 |
| SF Collection | 1,200.00 | 2,015,391.00 |
| Loan | 24,000.00 | 1,991,391.00 |
| Maturity (I + R) | 57,158.00 | 2,048,549.00 |
| Add Fee Share | 100.00 | 2,048,649.00 |
| Maturity | 105,560.00 | 1,943,089.00 |
| Bank Deposit | 26,500.00 | 1,916,589.00 |
| Lakhpati Pre Maturity | 12,800.00 | 1,903,789.00 |
| Interest | 5,574.00 | 1,909,363.00 |
| Recovery | 55,134.00 | 1,964,497.00 |
| RB | 1,800.00 | 1,962,697.00 |
| Maturity (I + R) | 57,158.00 | 1,905,539.00 |
| Lakhpati Interest | 70.00 | 1,905,609.00 |
| Lakhpati Recovery | 5,000.00 | 1,910,609.00 |
| Agent Commission | 29,080.00 | 1,881,529.00 |
| Balance | 500.00 | 1,881,029.00 |
| Balance Paid - PRAHLAD DAS (Remark- CASH) | 3,330.00 | 1,884,359.00 |
| Balance Paid - KESHAB HALOI (Remark- CASH) | 10,000.00 | 1,894,359.00 |
| BALANCE | 1,894,359.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | JYOTISMITA DAS | 500.00 | CASH |
| TOTAL | 500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||