| 13.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,200,788.00 | |||||
| 1 | 48,360.00 | 14,200.00 | 2,710.00 | 1,000.00 | 0.00 | 66,270.00 |
| 2 | 16,720.00 | 1,100.00 | 70.00 | 0.00 | 0.00 | 17,890.00 |
| 4 | 9,420.00 | 0.00 | 2,120.00 | 0.00 | 0.00 | 11,540.00 |
| 7 | 14,370.00 | 0.00 | 3,100.00 | 0.00 | 0.00 | 17,470.00 |
| 8 | 30,600.00 | 2,500.00 | 1,100.00 | 0.00 | 0.00 | 34,200.00 |
| 11 | 26,980.00 | 2,200.00 | 3,600.00 | 0.00 | 0.00 | 32,780.00 |
| 17 | 20,490.00 | 1,000.00 | 2,230.00 | 0.00 | 0.00 | 23,720.00 |
| 19 | 21,560.00 | 2,600.00 | 870.00 | 0.00 | 0.00 | 25,030.00 |
| 21 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Rs. | 188,500.00 | 24,600.00 | 15,800.00 | 1,000.00 | 0.00 | 1,430,688.00 |
| Loan Fees | 140.00 | 1,430,828.00 |
| Loan | 43,000.00 | 1,387,828.00 |
| Maturity (I + R) | 4,590.00 | 1,392,418.00 |
| Add Fee Share | 120.00 | 1,392,538.00 |
| Maturity | 160,855.00 | 1,231,683.00 |
| Bank Deposit | 24,000.00 | 1,207,683.00 |
| Interest | 1,722.00 | 1,209,405.00 |
| Recovery | 11,685.00 | 1,221,090.00 |
| RB | 1,442.00 | 1,219,648.00 |
| Maturity (I + R) | 4,590.00 | 1,215,058.00 |
| Balance | 600.00 | 1,214,458.00 |
| CB | 6,780.00 | 1,221,238.00 |
| Balance Paid - MANASH JYOTI BEZBARU (Remark- CASH) | 9,000.00 | 1,230,238.00 |
| BALANCE | 1,230,238.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 600.00 | CB |
| TOTAL | 600.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||