| 18.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 934,290.00 | |||||
| 1 | 153,790.00 | 12,000.00 | 8,850.00 | 0.00 | 0.00 | 174,640.00 |
| 2 | 77,550.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 79,150.00 |
| 3 | 116,470.00 | 0.00 | 10,700.00 | 0.00 | 0.00 | 127,170.00 |
| 4 | 46,930.00 | 5,000.00 | 4,000.00 | 500.00 | 0.00 | 56,430.00 |
| 5 | 8,050.00 | 1,200.00 | 760.00 | 0.00 | 0.00 | 10,010.00 |
| 6 | 55,060.00 | 0.00 | 2,980.00 | 4,150.00 | 0.00 | 62,190.00 |
| 7 | 43,100.00 | 0.00 | 6,270.00 | 0.00 | 0.00 | 49,370.00 |
| 8 | 111,920.00 | 12,000.00 | 9,850.00 | 3,500.00 | 0.00 | 137,270.00 |
| 9 | 55,630.00 | 0.00 | 750.00 | 0.00 | 0.00 | 56,380.00 |
| 11 | 98,930.00 | 0.00 | 11,650.00 | 0.00 | 0.00 | 110,580.00 |
| 16 | 55,670.00 | 0.00 | 2,700.00 | 0.00 | 0.00 | 58,370.00 |
| 17 | 52,340.00 | 0.00 | 5,890.00 | 1,000.00 | 0.00 | 59,230.00 |
| 19 | 51,760.00 | 2,000.00 | 450.00 | 0.00 | 0.00 | 54,210.00 |
| 21 | 0.00 | 300.00 | 2,500.00 | 0.00 | 0.00 | 2,800.00 |
| Rs. | 927,200.00 | 32,500.00 | 68,950.00 | 9,150.00 | 0.00 | 1,972,090.00 |
| Loan Fees | 190.00 | 1,972,280.00 |
| Loan | 52,500.00 | 1,919,780.00 |
| Maturity (I + R) | 16,790.00 | 1,936,570.00 |
| Add Fee Share | 290.00 | 1,936,860.00 |
| Maturity | 233,105.00 | 1,703,755.00 |
| Bank Deposit | 86,000.00 | 1,617,755.00 |
| Interest | 13,272.00 | 1,631,027.00 |
| Recovery | 170,732.00 | 1,801,759.00 |
| Maturity (I + R) | 16,790.00 | 1,784,969.00 |
| Balance | 12,600.00 | 1,772,369.00 |
| CB | 1,200.00 | 1,773,569.00 |
| BALANCE | 1,773,569.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 10,800.00 | COLL |
| 2 | KARTIK GHOSE | 1,300.00 | CB/COLL |
| 3 | MANASH JYOTI BEZBARU | 500.00 | CB |
| TOTAL | 12,600.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||