| 14.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,622,468.00 | |||||
| 1 | 31,000.00 | 19,500.00 | 3,540.00 | 0.00 | 0.00 | 54,040.00 |
| 2 | 32,400.00 | 2,500.00 | 1,200.00 | 0.00 | 0.00 | 36,100.00 |
| 4 | 20,950.00 | 0.00 | 2,860.00 | 0.00 | 0.00 | 23,810.00 |
| 5 | 11,350.00 | 600.00 | 1,080.00 | 0.00 | 0.00 | 13,030.00 |
| 6 | 8,280.00 | 0.00 | 320.00 | 0.00 | 0.00 | 8,600.00 |
| 7 | 8,000.00 | 0.00 | 2,260.00 | 0.00 | 0.00 | 10,260.00 |
| 8 | 32,990.00 | 21,000.00 | 1,210.00 | 4,500.00 | 0.00 | 59,700.00 |
| 10 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| 11 | 31,260.00 | 0.00 | 3,800.00 | 0.00 | 0.00 | 35,060.00 |
| 14 | 10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,510.00 |
| 16 | 33,990.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 36,090.00 |
| 19 | 12,380.00 | 11,000.00 | 500.00 | 0.00 | 0.00 | 23,880.00 |
| 21 | 0.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Rs. | 240,610.00 | 56,100.00 | 18,870.00 | 4,500.00 | 0.00 | 1,942,548.00 |
| Loan Fees | 2,040.00 | 1,944,588.00 |
| Loan | 210,000.00 | 1,734,588.00 |
| Maturity (I + R) | 29,535.00 | 1,764,123.00 |
| Bank Withdraw | 200,000.00 | 1,964,123.00 |
| Add Fee Share | 100.00 | 1,964,223.00 |
| Maturity | 350,435.00 | 1,613,788.00 |
| Voucher | 20,000.00 | 1,593,788.00 |
| Bank Deposit | 59,500.00 | 1,534,288.00 |
| Interest | 4,359.00 | 1,538,647.00 |
| Recovery | 32,946.00 | 1,571,593.00 |
| RB | 2,000.00 | 1,569,593.00 |
| Maturity (I + R) | 29,535.00 | 1,540,058.00 |
| BALANCE | 1,540,058.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323708 | 200,000.00 |
| TOTAL | 200,000.00 | |