| 07.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 917,892.00 | |||||
| 1 | 45,970.00 | 0.00 | 2,450.00 | 0.00 | 0.00 | 48,420.00 |
| 2 | 13,410.00 | 0.00 | 50.00 | 0.00 | 0.00 | 13,460.00 |
| 3 | 28,180.00 | 0.00 | 2,130.00 | 0.00 | 0.00 | 30,310.00 |
| 4 | 6,810.00 | 0.00 | 1,150.00 | 0.00 | 0.00 | 7,960.00 |
| 6 | 10,730.00 | 0.00 | 200.00 | 0.00 | 0.00 | 10,930.00 |
| 7 | 11,120.00 | 0.00 | 2,970.00 | 0.00 | 0.00 | 14,090.00 |
| 8 | 27,240.00 | 0.00 | 1,790.00 | 0.00 | 0.00 | 29,030.00 |
| 9 | 18,990.00 | 0.00 | 1,350.00 | 0.00 | 0.00 | 20,340.00 |
| 11 | 18,730.00 | 0.00 | 3,050.00 | 0.00 | 0.00 | 21,780.00 |
| 16 | 10,980.00 | 0.00 | 620.00 | 0.00 | 0.00 | 11,600.00 |
| 17 | 14,930.00 | 0.00 | 1,980.00 | 0.00 | 0.00 | 16,910.00 |
| 19 | 11,910.00 | 0.00 | 170.00 | 0.00 | 0.00 | 12,080.00 |
| 22 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 | 900.00 |
| Rs. | 219,000.00 | 0.00 | 18,810.00 | 0.00 | 0.00 | 1,155,702.00 |
| Loan Fees | 130.00 | 1,155,832.00 |
| Loan | 43,000.00 | 1,112,832.00 |
| Maturity (I + R) | 29,080.00 | 1,141,912.00 |
| Add Fee Share | 130.00 | 1,142,042.00 |
| Maturity | 112,585.00 | 1,029,457.00 |
| Bank Deposit | 12,000.00 | 1,017,457.00 |
| Interest | 1,505.00 | 1,018,962.00 |
| Recovery | 27,575.00 | 1,046,537.00 |
| Maturity (I + R) | 29,080.00 | 1,017,457.00 |
| CB | 9,660.00 | 1,027,117.00 |
| Balance Paid - BAKUL SWARGIARY (Remark- CASH) | 51,390.00 | 1,078,507.00 |
| BALANCE | 1,078,507.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||