| 30.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,151,273.00 | |||||
| 1 | 21,320.00 | 19,200.00 | 900.00 | 0.00 | 0.00 | 41,420.00 |
| 2 | 25,150.00 | 0.00 | 860.00 | 0.00 | 0.00 | 26,010.00 |
| 3 | 88,990.00 | 0.00 | 8,170.00 | 0.00 | 0.00 | 97,160.00 |
| 4 | 13,060.00 | 14,400.00 | 1,300.00 | 0.00 | 0.00 | 28,760.00 |
| 5 | 21,800.00 | 3,600.00 | 1,110.00 | 0.00 | 0.00 | 26,510.00 |
| 6 | 53,610.00 | 0.00 | 1,920.00 | 0.00 | 0.00 | 55,530.00 |
| 7 | 24,960.00 | 0.00 | 3,550.00 | 0.00 | 0.00 | 28,510.00 |
| 8 | 33,440.00 | 0.00 | 1,750.00 | 0.00 | 0.00 | 35,190.00 |
| 9 | 17,820.00 | 4,100.00 | 0.00 | 0.00 | 0.00 | 21,920.00 |
| 11 | 42,130.00 | 11,500.00 | 4,100.00 | 0.00 | 0.00 | 57,730.00 |
| 19 | 33,670.00 | 6,000.00 | 3,790.00 | 0.00 | 0.00 | 43,460.00 |
| 21 | 0.00 | 33,500.00 | 0.00 | 0.00 | 0.00 | 33,500.00 |
| Rs. | 375,950.00 | 92,300.00 | 27,450.00 | 0.00 | 0.00 | 1,646,973.00 |
| Loan Fees | 10.00 | 1,646,983.00 |
| Loan | 3,000.00 | 1,643,983.00 |
| Maturity (I + R) | 9,210.00 | 1,653,193.00 |
| Add Fee Share | 10.00 | 1,653,203.00 |
| Maturity | 25,890.00 | 1,627,313.00 |
| Bank Deposit | 15,000.00 | 1,612,313.00 |
| Interest | 1,997.00 | 1,614,310.00 |
| Recovery | 15,188.00 | 1,629,498.00 |
| Maturity (I + R) | 9,210.00 | 1,620,288.00 |
| Lakhpati Interest | 10,000.00 | 1,630,288.00 |
| Balance | 460.00 | 1,629,828.00 |
| BALANCE | 1,629,828.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KARTIK GHOSE | 460.00 | COLL |
| TOTAL | 460.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||