| 07.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,376,916.00 | |||||
| 1 | 48,980.00 | 8,100.00 | 3,060.00 | 0.00 | 0.00 | 60,140.00 |
| 2 | 43,640.00 | 2,500.00 | 200.00 | 0.00 | 0.00 | 46,340.00 |
| 3 | 50,820.00 | 0.00 | 2,200.00 | 0.00 | 0.00 | 53,020.00 |
| 4 | 22,380.00 | 0.00 | 4,313.00 | 0.00 | 0.00 | 26,693.00 |
| 5 | 7,000.00 | 1,000.00 | 1,150.00 | 0.00 | 0.00 | 9,150.00 |
| 6 | 9,760.00 | 0.00 | 200.00 | 0.00 | 0.00 | 9,960.00 |
| 7 | 13,300.00 | 600.00 | 1,960.00 | 0.00 | 0.00 | 15,860.00 |
| 8 | 37,590.00 | 0.00 | 1,900.00 | 0.00 | 0.00 | 39,490.00 |
| 11 | 30,880.00 | 6,200.00 | 3,550.00 | 0.00 | 0.00 | 40,630.00 |
| 16 | 39,120.00 | 0.00 | 2,350.00 | 0.00 | 0.00 | 41,470.00 |
| 17 | 15,290.00 | 0.00 | 1,710.00 | 0.00 | 0.00 | 17,000.00 |
| 19 | 10,020.00 | 1,500.00 | 220.00 | 0.00 | 0.00 | 11,740.00 |
| Rs. | 328,780.00 | 19,900.00 | 22,813.00 | 0.00 | 0.00 | 1,748,409.00 |
| Loan Fees | 860.00 | 1,749,269.00 |
| Loan | 370,000.00 | 1,379,269.00 |
| Maturity (I + R) | 142,570.00 | 1,521,839.00 |
| Add Fee Share | 300.00 | 1,522,139.00 |
| Maturity | 618,240.00 | 903,899.00 |
| Pre Maturity | 3,350.00 | 900,549.00 |
| Bank Deposit | 19,500.00 | 881,049.00 |
| Interest | 14,522.00 | 895,571.00 |
| Recovery | 131,718.00 | 1,027,289.00 |
| RB | 250.00 | 1,027,039.00 |
| Maturity (I + R) | 142,570.00 | 884,469.00 |
| Pre Maturity Fine | 670.00 | 885,139.00 |
| Balance | 100.00 | 885,039.00 |
| CB | 550.00 | 885,589.00 |
| BALANCE | 885,589.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 100.00 | CB |
| TOTAL | 100.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||