| 28.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 978,563.00 | |||||
| 1 | 49,110.00 | 10,600.00 | 1,550.00 | 0.00 | 0.00 | 61,260.00 |
| 2 | 14,830.00 | 0.00 | 800.00 | 0.00 | 0.00 | 15,630.00 |
| 4 | 17,790.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 19,190.00 |
| 7 | 14,760.00 | 0.00 | 5,950.00 | 0.00 | 0.00 | 20,710.00 |
| 8 | 32,280.00 | 9,300.00 | 2,150.00 | 0.00 | 0.00 | 43,730.00 |
| 11 | 25,960.00 | 0.00 | 15,500.00 | 0.00 | 0.00 | 41,460.00 |
| 17 | 16,970.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 18,670.00 |
| 19 | 20,690.00 | 2,000.00 | 160.00 | 0.00 | 0.00 | 22,850.00 |
| Rs. | 192,390.00 | 21,900.00 | 29,210.00 | 0.00 | 0.00 | 1,222,063.00 |
| Loan Fees | 20.00 | 1,222,083.00 |
| Loan | 7,000.00 | 1,215,083.00 |
| Maturity (I + R) | 8,430.00 | 1,223,513.00 |
| Maturity | 31,440.00 | 1,192,073.00 |
| Bank Deposit | 41,500.00 | 1,150,573.00 |
| Interest | 430.00 | 1,151,003.00 |
| Recovery | 8,000.00 | 1,159,003.00 |
| Maturity (I + R) | 8,430.00 | 1,150,573.00 |
| CB | 700.00 | 1,151,273.00 |
| BALANCE | 1,151,273.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||