| 07.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,126,865.00 | |||||
| 1 | 44,620.00 | 1,500.00 | 2,800.00 | 0.00 | 0.00 | 48,920.00 |
| 3 | 60,210.00 | 0.00 | 4,280.00 | 0.00 | 0.00 | 64,490.00 |
| 4 | 8,510.00 | 0.00 | 600.00 | 0.00 | 0.00 | 9,110.00 |
| 5 | 11,250.00 | 1,200.00 | 1,170.00 | 0.00 | 0.00 | 13,620.00 |
| 8 | 33,150.00 | 0.00 | 1,350.00 | 0.00 | 0.00 | 34,500.00 |
| 9 | 16,040.00 | 0.00 | 280.00 | 0.00 | 0.00 | 16,320.00 |
| 11 | 35,980.00 | 5,400.00 | 2,300.00 | 0.00 | 0.00 | 43,680.00 |
| 21 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Rs. | 209,760.00 | 9,600.00 | 12,780.00 | 0.00 | 0.00 | 1,359,005.00 |
| Loan Fees | 300.00 | 1,359,305.00 |
| Loan | 91,000.00 | 1,268,305.00 |
| Maturity (I + R) | 181,700.00 | 1,450,005.00 |
| Add Fee Share | 90.00 | 1,450,095.00 |
| Maturity | 586,225.00 | 863,870.00 |
| Bank Deposit | 33,000.00 | 830,870.00 |
| Interest | 19,458.00 | 850,328.00 |
| Recovery | 175,126.00 | 1,025,454.00 |
| RB | 3,044.00 | 1,022,410.00 |
| Maturity (I + R) | 181,700.00 | 840,710.00 |
| Balance | 1,400.00 | 839,310.00 |
| CB | 2,520.00 | 841,830.00 |
| Cash Money | 6,500.00 | 848,330.00 |
| BALANCE | 848,330.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BIPUL HALOI | 1,400.00 | CB |
| TOTAL | 1,400.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||