| 06.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,069,216.00 | |||||
| 1 | 33,160.00 | 0.00 | 2,200.00 | 0.00 | 0.00 | 35,360.00 |
| 3 | 76,410.00 | 0.00 | 5,640.00 | 0.00 | 0.00 | 82,050.00 |
| 5 | 9,480.00 | 1,000.00 | 780.00 | 0.00 | 0.00 | 11,260.00 |
| 6 | 8,060.00 | 0.00 | 420.00 | 0.00 | 0.00 | 8,480.00 |
| 8 | 36,830.00 | 0.00 | 2,450.00 | 0.00 | 0.00 | 39,280.00 |
| 9 | 18,370.00 | 0.00 | 600.00 | 0.00 | 0.00 | 18,970.00 |
| 11 | 32,280.00 | 0.00 | 3,900.00 | 0.00 | 0.00 | 36,180.00 |
| 19 | 11,070.00 | 0.00 | 350.00 | 0.00 | 0.00 | 11,420.00 |
| Rs. | 225,660.00 | 1,000.00 | 16,340.00 | 0.00 | 0.00 | 1,312,216.00 |
| Loan Fees | 350.00 | 1,312,566.00 |
| Loan | 118,000.00 | 1,194,566.00 |
| Maturity (I + R) | 48,075.00 | 1,242,641.00 |
| Add Fee Share | 220.00 | 1,242,861.00 |
| Maturity | 139,050.00 | 1,103,811.00 |
| Interest | 8,788.00 | 1,112,599.00 |
| Recovery | 45,587.00 | 1,158,186.00 |
| RB | 2,850.00 | 1,155,336.00 |
| Maturity (I + R) | 48,075.00 | 1,107,261.00 |
| Balance | 500.00 | 1,106,761.00 |
| CB | 11,400.00 | 1,118,161.00 |
| Balance Paid - HIRAN BARMAN (Remark- INT) | 877.00 | 1,119,038.00 |
| BALANCE | 1,119,038.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KARABI DAS | 500.00 | CASH |
| TOTAL | 500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||