| 07.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,146,646.00 | |||||
| 1 | 44,890.00 | 9,100.00 | 2,720.00 | 0.00 | 0.00 | 56,710.00 |
| 2 | 12,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,430.00 |
| 4 | 7,830.00 | 2,000.00 | 560.00 | 0.00 | 0.00 | 10,390.00 |
| 5 | 7,450.00 | 0.00 | 850.00 | 0.00 | 0.00 | 8,300.00 |
| 7 | 28,010.00 | 600.00 | 5,130.00 | 0.00 | 0.00 | 33,740.00 |
| 8 | 23,750.00 | 0.00 | 900.00 | 0.00 | 0.00 | 24,650.00 |
| 10 | 6,600.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 7,900.00 |
| 11 | 29,180.00 | 0.00 | 2,450.00 | 0.00 | 0.00 | 31,630.00 |
| 17 | 10,790.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 12,190.00 |
| 19 | 8,270.00 | 6,500.00 | 1,670.00 | 0.00 | 0.00 | 16,440.00 |
| Rs. | 179,200.00 | 18,200.00 | 16,980.00 | 0.00 | 0.00 | 1,361,026.00 |
| Loan Fees | 290.00 | 1,361,316.00 |
| SF Collection | 400.00 | 1,361,716.00 |
| Loan | 117,000.00 | 1,244,716.00 |
| Maturity (I + R) | 206,485.00 | 1,451,201.00 |
| Add Fee Share | 90.00 | 1,451,291.00 |
| Maturity | 416,740.00 | 1,034,551.00 |
| Bank Deposit | 32,000.00 | 1,002,551.00 |
| Interest | 24,335.00 | 1,026,886.00 |
| Recovery | 244,575.00 | 1,271,461.00 |
| RB | 7,120.00 | 1,264,341.00 |
| Maturity (I + R) | 206,485.00 | 1,057,856.00 |
| Staff Salary/Commision | 148,100.00 | 909,756.00 |
| Balance | 1,305.00 | 908,451.00 |
| CB | 4,745.00 | 913,196.00 |
| Cash Money | 150.00 | 913,346.00 |
| BALANCE | 913,346.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | GOBINDA KALITA | 1,305.00 | CB |
| TOTAL | 1,305.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||