| 24.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,003,143.00 | |||||
| 1 | 33,700.00 | 9,500.00 | 2,330.00 | 0.00 | 0.00 | 45,530.00 |
| 2 | 46,160.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 47,160.00 |
| 4 | 35,420.00 | 0.00 | 3,100.00 | 0.00 | 0.00 | 38,520.00 |
| 7 | 29,600.00 | 0.00 | 2,120.00 | 0.00 | 0.00 | 31,720.00 |
| 8 | 34,000.00 | 0.00 | 1,610.00 | 0.00 | 0.00 | 35,610.00 |
| 11 | 25,080.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 26,480.00 |
| 16 | 58,990.00 | 0.00 | 7,500.00 | 0.00 | 0.00 | 66,490.00 |
| 17 | 23,680.00 | 0.00 | 2,250.00 | 0.00 | 0.00 | 25,930.00 |
| 19 | 17,920.00 | 1,000.00 | 360.00 | 0.00 | 0.00 | 19,280.00 |
| Rs. | 304,550.00 | 10,500.00 | 21,670.00 | 0.00 | 0.00 | 1,339,863.00 |
| Loan Fees | 410.00 | 1,340,273.00 |
| Loan | 133,000.00 | 1,207,273.00 |
| Maturity (I + R) | 3,330.00 | 1,210,603.00 |
| Add Fee Share | 100.00 | 1,210,703.00 |
| Maturity | 59,415.00 | 1,151,288.00 |
| Bank Deposit | 78,000.00 | 1,073,288.00 |
| Interest | 1,725.00 | 1,075,013.00 |
| Recovery | 27,335.00 | 1,102,348.00 |
| RB | 4,300.00 | 1,098,048.00 |
| Maturity (I + R) | 3,330.00 | 1,094,718.00 |
| BALANCE | 1,094,718.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||