| 25.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,094,718.00 | |||||
| 1 | 53,560.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 55,060.00 |
| 2 | 20,510.00 | 0.00 | 100.00 | 0.00 | 0.00 | 20,610.00 |
| 3 | 73,670.00 | 0.00 | 5,790.00 | 0.00 | 0.00 | 79,460.00 |
| 4 | 10,650.00 | 0.00 | 750.00 | 0.00 | 0.00 | 11,400.00 |
| 5 | 8,330.00 | 5,200.00 | 520.00 | 0.00 | 0.00 | 14,050.00 |
| 6 | 21,820.00 | 0.00 | 1,770.00 | 0.00 | 0.00 | 23,590.00 |
| 7 | 12,860.00 | 0.00 | 13,983.00 | 0.00 | 0.00 | 26,843.00 |
| 8 | 22,340.00 | 0.00 | 600.00 | 0.00 | 0.00 | 22,940.00 |
| 9 | 26,480.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 27,580.00 |
| 11 | 22,460.00 | 0.00 | 28,750.00 | 0.00 | 0.00 | 51,210.00 |
| 19 | 22,250.00 | 0.00 | 370.00 | 0.00 | 0.00 | 22,620.00 |
| Rs. | 294,930.00 | 5,200.00 | 55,233.00 | 0.00 | 0.00 | 1,450,081.00 |
| Loan Fees | 180.00 | 1,450,261.00 |
| Loan | 97,500.00 | 1,352,761.00 |
| Maturity (I + R) | 39,510.00 | 1,392,271.00 |
| Add Fee Share | 90.00 | 1,392,361.00 |
| Maturity | 320,705.00 | 1,071,656.00 |
| Bank Deposit | 20,000.00 | 1,051,656.00 |
| Interest | 13,356.00 | 1,065,012.00 |
| Recovery | 49,307.00 | 1,114,319.00 |
| RB | 20,653.00 | 1,093,666.00 |
| Maturity (I + R) | 39,510.00 | 1,054,156.00 |
| Balance | 1,000.00 | 1,053,156.00 |
| CB | 670.00 | 1,053,826.00 |
| BALANCE | 1,053,826.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | CHINMOY SARMA | 1,000.00 | CASH |
| TOTAL | 1,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||