| 28.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,025,349.00 | |||||
| 1 | 79,090.00 | 5,300.00 | 2,750.00 | 0.00 | 0.00 | 87,140.00 |
| 2 | 16,610.00 | 0.00 | 1,160.00 | 0.00 | 0.00 | 17,770.00 |
| 4 | 9,230.00 | 0.00 | 850.00 | 0.00 | 0.00 | 10,080.00 |
| 6 | 29,730.00 | 0.00 | 940.00 | 0.00 | 0.00 | 30,670.00 |
| 7 | 15,710.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 16,810.00 |
| 8 | 27,150.00 | 0.00 | 1,920.00 | 0.00 | 0.00 | 29,070.00 |
| 11 | 23,550.00 | 0.00 | 2,950.00 | 0.00 | 0.00 | 26,500.00 |
| 21 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 | 700.00 |
| Rs. | 201,070.00 | 5,300.00 | 12,370.00 | 0.00 | 0.00 | 1,244,089.00 |
| Loan Fees | 100.00 | 1,244,189.00 |
| Loan | 27,000.00 | 1,217,189.00 |
| Maturity | 65,775.00 | 1,151,414.00 |
| Bank Deposit | 34,000.00 | 1,117,414.00 |
| Interest | 515.00 | 1,117,929.00 |
| Recovery | 3,000.00 | 1,120,929.00 |
| Balance | 1,000.00 | 1,119,929.00 |
| CB | 1,000.00 | 1,120,929.00 |
| Balance Paid - NABANITA DAS (Remark- CASH) | 50.00 | 1,120,979.00 |
| BALANCE | 1,120,979.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KESHAB HALOI | 500.00 | CB |
| 2 | NABANITA DAS | 500.00 | CASH |
| TOTAL | 1,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||