| 09.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 743,330.00 | |||||
| 1 | 42,550.00 | 6,500.00 | 4,080.00 | 0.00 | 0.00 | 53,130.00 |
| 2 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,070.00 |
| 4 | 14,130.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 16,230.00 |
| 5 | 10,630.00 | 2,500.00 | 640.00 | 0.00 | 0.00 | 13,770.00 |
| 6 | 15,870.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 17,170.00 |
| 7 | 7,970.00 | 0.00 | 4,100.00 | 0.00 | 0.00 | 12,070.00 |
| 8 | 50,740.00 | 0.00 | 1,550.00 | 0.00 | 0.00 | 52,290.00 |
| 11 | 33,180.00 | 0.00 | 3,950.00 | 0.00 | 0.00 | 37,130.00 |
| 17 | 26,820.00 | 0.00 | 3,120.00 | 0.00 | 0.00 | 29,940.00 |
| 19 | 16,670.00 | 7,000.00 | 280.00 | 0.00 | 0.00 | 23,950.00 |
| Rs. | 237,630.00 | 16,000.00 | 21,120.00 | 0.00 | 0.00 | 1,018,080.00 |
| Loan Fees | 150.00 | 1,018,230.00 |
| Loan | 46,500.00 | 971,730.00 |
| Maturity (I + R) | 112,283.00 | 1,084,013.00 |
| Add Fee Share | 120.00 | 1,084,133.00 |
| Maturity | 239,415.00 | 844,718.00 |
| Bank Deposit | 216,000.00 | 628,718.00 |
| Interest | 33,681.00 | 662,399.00 |
| Recovery | 325,977.00 | 988,376.00 |
| RB | 1,280.00 | 987,096.00 |
| Maturity (I + R) | 112,283.00 | 874,813.00 |
| Lakhpati Interest | 350.00 | 875,163.00 |
| Lakhpati Recovery | 50,000.00 | 925,163.00 |
| Balance | 670.00 | 924,493.00 |
| CB | 17,870.00 | 942,363.00 |
| Balance Paid - BAKUL SWARGIARY (Remark- COLL) | 18,000.00 | 960,363.00 |
| BALANCE | 960,363.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | CHINMOY SARMA | 500.00 | CASH |
| 2 | ANJUWARA BEGUM | 110.00 | CB |
| 3 | BIPUL HALOI | 60.00 | CB |
| TOTAL | 670.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||