| 04.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,163,151.00 | |||||
| 1 | 19,420.00 | 0.00 | 1,650.00 | 0.00 | 0.00 | 21,070.00 |
| 2 | 11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,480.00 |
| 4 | 9,020.00 | 0.00 | 800.00 | 0.00 | 0.00 | 9,820.00 |
| 6 | 15,560.00 | 0.00 | 970.00 | 0.00 | 0.00 | 16,530.00 |
| 7 | 8,570.00 | 0.00 | 1,390.00 | 0.00 | 0.00 | 9,960.00 |
| 8 | 27,530.00 | 0.00 | 1,850.00 | 0.00 | 0.00 | 29,380.00 |
| 11 | 16,910.00 | 0.00 | 1,450.00 | 0.00 | 0.00 | 18,360.00 |
| Rs. | 108,490.00 | 0.00 | 8,110.00 | 0.00 | 0.00 | 1,279,751.00 |
| Loan Fees | 500.00 | 1,280,251.00 |
| Loan | 161,000.00 | 1,119,251.00 |
| Maturity (I + R) | 40,575.00 | 1,159,826.00 |
| Add Fee Share | 100.00 | 1,159,926.00 |
| Maturity | 602,890.00 | 557,036.00 |
| Interest | 13,062.00 | 570,098.00 |
| Recovery | 45,590.00 | 615,688.00 |
| RB | 9,550.00 | 606,138.00 |
| Maturity (I + R) | 40,575.00 | 565,563.00 |
| Balance | 877.00 | 564,686.00 |
| CB | 30.00 | 564,716.00 |
| Balance Paid - GANESH DAS (Remark- MATURITY (CUSTOMER)) | 4,500.00 | 569,216.00 |
| BALANCE | 569,216.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 877.00 | INT |
| TOTAL | 877.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||