| 30.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,234,509.00 | |||||
| 1 | 43,270.00 | 99,500.00 | 2,000.00 | 0.00 | 0.00 | 144,770.00 |
| 2 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,200.00 |
| 3 | 81,270.00 | 0.00 | 6,860.00 | 0.00 | 0.00 | 88,130.00 |
| 4 | 16,430.00 | 4,800.00 | 1,700.00 | 0.00 | 0.00 | 22,930.00 |
| 5 | 22,080.00 | 0.00 | 1,160.00 | 0.00 | 0.00 | 23,240.00 |
| 6 | 31,410.00 | 20,000.00 | 770.00 | 0.00 | 0.00 | 52,180.00 |
| 7 | 13,810.00 | 4,500.00 | 840.00 | 0.00 | 0.00 | 19,150.00 |
| 8 | 52,120.00 | 0.00 | 3,740.00 | 0.00 | 0.00 | 55,860.00 |
| 11 | 41,660.00 | 17,500.00 | 3,850.00 | 0.00 | 0.00 | 63,010.00 |
| 16 | 43,640.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 45,240.00 |
| 17 | 35,260.00 | 0.00 | 3,800.00 | 0.00 | 0.00 | 39,060.00 |
| 19 | 27,750.00 | 0.00 | 880.00 | 0.00 | 0.00 | 28,630.00 |
| 21 | 0.00 | 41,500.00 | 0.00 | 0.00 | 0.00 | 41,500.00 |
| Rs. | 436,900.00 | 187,800.00 | 27,200.00 | 0.00 | 0.00 | 1,886,409.00 |
| Loan Fees | 230.00 | 1,886,639.00 |
| Loan | 67,500.00 | 1,819,139.00 |
| Maturity (I + R) | 8,365.00 | 1,827,504.00 |
| Maturity | 87,385.00 | 1,740,119.00 |
| Bank Deposit | 47,000.00 | 1,693,119.00 |
| Interest | 13,535.00 | 1,706,654.00 |
| Recovery | 15,830.00 | 1,722,484.00 |
| RB | 400.00 | 1,722,084.00 |
| Maturity (I + R) | 8,365.00 | 1,713,719.00 |
| Lakhpati Interest | 1,200.00 | 1,714,919.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- COLL) | 1,500.00 | 1,716,419.00 |
| BALANCE | 1,716,419.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||