28.03.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 978,563.00
1 49,110.00 10,600.00 1,550.00 0.00 0.00 61,260.00
2 14,830.00 0.00 800.00 0.00 0.00 15,630.00
4 17,790.00 0.00 1,400.00 0.00 0.00 19,190.00
7 14,760.00 0.00 5,950.00 0.00 0.00 20,710.00
8 32,280.00 9,300.00 2,150.00 0.00 0.00 43,730.00
11 25,960.00 0.00 15,500.00 0.00 0.00 41,460.00
17 16,970.00 0.00 1,700.00 0.00 0.00 18,670.00
19 20,690.00 2,000.00 160.00 0.00 0.00 22,850.00
Rs. 192,390.00 21,900.00 29,210.00 0.00 0.00 1,222,063.00

Loan Fees 20.00 1,222,083.00
Loan 7,000.00 1,215,083.00
Maturity (I + R) 8,430.00 1,223,513.00
Maturity 31,440.00 1,192,073.00
Bank Deposit 41,500.00 1,150,573.00
Interest 430.00 1,151,003.00
Recovery 8,000.00 1,159,003.00
Maturity (I + R) 8,430.00 1,150,573.00
CB 700.00 1,151,273.00
BALANCE 1,151,273.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries