| 12.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 974,490.00 | |||||
| 1 | 44,580.00 | 9,000.00 | 2,430.00 | 0.00 | 0.00 | 56,010.00 |
| 4 | 9,230.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 10,230.00 |
| 6 | 11,710.00 | 0.00 | 200.00 | 4,310.00 | 0.00 | 16,220.00 |
| 7 | 10,150.00 | 0.00 | 1,690.00 | 2,000.00 | 0.00 | 13,840.00 |
| 8 | 39,190.00 | 0.00 | 2,030.00 | 0.00 | 0.00 | 41,220.00 |
| 11 | 34,380.00 | 0.00 | 2,900.00 | 0.00 | 0.00 | 37,280.00 |
| 9 | 19,600.00 | 0.00 | 650.00 | 0.00 | 0.00 | 20,250.00 |
| 19 | 29,940.00 | 1,000.00 | 610.00 | 1,000.00 | 0.00 | 32,550.00 |
| Rs. | 198,780.00 | 10,000.00 | 11,510.00 | 7,310.00 | 0.00 | 1,202,090.00 |
| Loan Fees | 40.00 | 1,202,130.00 |
| SF Collection | 1,400.00 | 1,203,530.00 |
| Lakhpati Loan Fees | 150.00 | 1,203,680.00 |
| Loan | 10,000.00 | 1,193,680.00 |
| Lakhpati Loan | 50,000.00 | 1,143,680.00 |
| Maturity (I + R) | 2,570.00 | 1,146,250.00 |
| Add Fee Share | 90.00 | 1,146,340.00 |
| Maturity | 92,580.00 | 1,053,760.00 |
| Voucher | 1,400.00 | 1,052,360.00 |
| Bank Deposit | 22,000.00 | 1,030,360.00 |
| Lakhpati Pre Maturity | 5,600.00 | 1,024,760.00 |
| Interest | 57,141.00 | 1,081,901.00 |
| Recovery | 168,979.00 | 1,250,880.00 |
| Maturity (I + R) | 2,570.00 | 1,248,310.00 |
| Staff Salary/Commision | 28,000.00 | 1,220,310.00 |
| CB | 3,640.00 | 1,223,950.00 |
| Balance Paid - JYOTISMITA DAS (Remark- CASH) | 500.00 | 1,224,450.00 |
| BALANCE | 1,224,450.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||