13.10.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,200,788.00
1 48,360.00 14,200.00 2,710.00 1,000.00 0.00 66,270.00
2 16,720.00 1,100.00 70.00 0.00 0.00 17,890.00
4 9,420.00 0.00 2,120.00 0.00 0.00 11,540.00
7 14,370.00 0.00 3,100.00 0.00 0.00 17,470.00
8 30,600.00 2,500.00 1,100.00 0.00 0.00 34,200.00
11 26,980.00 2,200.00 3,600.00 0.00 0.00 32,780.00
17 20,490.00 1,000.00 2,230.00 0.00 0.00 23,720.00
19 21,560.00 2,600.00 870.00 0.00 0.00 25,030.00
21 0.00 1,000.00 0.00 0.00 0.00 1,000.00
Rs. 188,500.00 24,600.00 15,800.00 1,000.00 0.00 1,430,688.00

Loan Fees 140.00 1,430,828.00
Loan 43,000.00 1,387,828.00
Maturity (I + R) 4,590.00 1,392,418.00
Add Fee Share 120.00 1,392,538.00
Maturity 160,855.00 1,231,683.00
Bank Deposit 24,000.00 1,207,683.00
Interest 1,722.00 1,209,405.00
Recovery 11,685.00 1,221,090.00
RB 1,442.00 1,219,648.00
Maturity (I + R) 4,590.00 1,215,058.00
Balance 600.00 1,214,458.00
CB 6,780.00 1,221,238.00
Balance Paid - MANASH JYOTI BEZBARU (Remark- CASH) 9,000.00 1,230,238.00
BALANCE 1,230,238.00

Balance List
SL No Name Amount Remarks
1 HIRAN BARMAN 600.00 CB
TOTAL 600.00

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries