| 26.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,053,826.00 | |||||
| 1 | 40,370.00 | 10,000.00 | 1,700.00 | 0.00 | 0.00 | 52,070.00 |
| 4 | 7,610.00 | 0.00 | 850.00 | 0.00 | 0.00 | 8,460.00 |
| 7 | 18,910.00 | 0.00 | 800.00 | 0.00 | 0.00 | 19,710.00 |
| 8 | 30,440.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 31,840.00 |
| 11 | 21,330.00 | 0.00 | 2,300.00 | 0.00 | 0.00 | 23,630.00 |
| Rs. | 118,660.00 | 10,000.00 | 7,050.00 | 0.00 | 0.00 | 1,189,536.00 |
| Loan Fees | 150.00 | 1,189,686.00 |
| Loan | 50,000.00 | 1,139,686.00 |
| Maturity (I + R) | 84,785.00 | 1,224,471.00 |
| Add Fee Share | 20.00 | 1,224,491.00 |
| Maturity | 351,860.00 | 872,631.00 |
| Bank Deposit | 14,000.00 | 858,631.00 |
| Interest | 10,288.00 | 868,919.00 |
| Recovery | 79,169.00 | 948,088.00 |
| Maturity (I + R) | 84,785.00 | 863,303.00 |
| BALANCE | 863,303.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||