| 29.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,120,979.00 | |||||
| 1 | 44,640.00 | 0.00 | 1,900.00 | 0.00 | 0.00 | 46,540.00 |
| 2 | 24,230.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,230.00 |
| 5 | 18,080.00 | 1,200.00 | 640.00 | 0.00 | 0.00 | 19,920.00 |
| 7 | 10,710.00 | 1,800.00 | 200.00 | 0.00 | 0.00 | 12,710.00 |
| 9 | 22,970.00 | 0.00 | 0.00 | 1,050.00 | 0.00 | 24,020.00 |
| 11 | 73,970.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 93,970.00 |
| 13 | 0.00 | 8,100.00 | 0.00 | 0.00 | 0.00 | 8,100.00 |
| 19 | 28,700.00 | 9,000.00 | 520.00 | 0.00 | 0.00 | 38,220.00 |
| 21 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 43,000.00 |
| Rs. | 223,300.00 | 63,100.00 | 23,260.00 | 1,050.00 | 0.00 | 1,431,689.00 |
| Loan Fees | 50.00 | 1,431,739.00 |
| Loan | 18,000.00 | 1,413,739.00 |
| Maturity (I + R) | 50,890.00 | 1,464,629.00 |
| Maturity | 214,120.00 | 1,250,509.00 |
| Bank Deposit | 16,000.00 | 1,234,509.00 |
| Interest | 1,941.00 | 1,236,450.00 |
| Recovery | 48,949.00 | 1,285,399.00 |
| Maturity (I + R) | 50,890.00 | 1,234,509.00 |
| BALANCE | 1,234,509.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||