| 31.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,629,828.00 | |||||
| 1 | 43,730.00 | 0.00 | 2,220.00 | 0.00 | 0.00 | 45,950.00 |
| 2 | 21,050.00 | 0.00 | 800.00 | 0.00 | 0.00 | 21,850.00 |
| 4 | 10,810.00 | 0.00 | 550.00 | 0.00 | 0.00 | 11,360.00 |
| 5 | 13,560.00 | 0.00 | 466.00 | 0.00 | 0.00 | 14,026.00 |
| 6 | 22,590.00 | 0.00 | 420.00 | 0.00 | 0.00 | 23,010.00 |
| 7 | 45,180.00 | 0.00 | 15,900.00 | 0.00 | 0.00 | 61,080.00 |
| 8 | 39,280.00 | 17,800.00 | 950.00 | 0.00 | 0.00 | 58,030.00 |
| 11 | 46,480.00 | 3,000.00 | 32,050.00 | 0.00 | 0.00 | 81,530.00 |
| 16 | 67,400.00 | 0.00 | 12,600.00 | 0.00 | 0.00 | 80,000.00 |
| 17 | 25,270.00 | 0.00 | 2,550.00 | 0.00 | 0.00 | 27,820.00 |
| 19 | 20,710.00 | 2,500.00 | 380.00 | 0.00 | 0.00 | 23,590.00 |
| 21 | 0.00 | 1,000.00 | 0.00 | 2,000.00 | 0.00 | 3,000.00 |
| Rs. | 356,060.00 | 24,300.00 | 68,886.00 | 2,000.00 | 0.00 | 2,081,074.00 |
| Loan Fees | 2,140.00 | 2,083,214.00 |
| SF Collection | 300.00 | 2,083,514.00 |
| Loan | 250,000.00 | 1,833,514.00 |
| Maturity (I + R) | 12,020.00 | 1,845,534.00 |
| Maturity | 159,420.00 | 1,686,114.00 |
| Bank Deposit | 411,000.00 | 1,275,114.00 |
| Interest | 3,870.00 | 1,278,984.00 |
| Recovery | 67,270.00 | 1,346,254.00 |
| Maturity (I + R) | 12,020.00 | 1,334,234.00 |
| Staff Salary/Commision | 110,700.00 | 1,223,534.00 |
| Balance | 2,850.00 | 1,220,684.00 |
| CB | 1,500.00 | 1,222,184.00 |
| Balance Paid - KARTIK GHOSE (Remark- COLL) | 460.00 | 1,222,644.00 |
| BALANCE | 1,222,644.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | GOBINDA KALITA | 2,850.00 | COLL |
| TOTAL | 2,850.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||