| 05.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,903,278.00 | |||||
| 1 | 45,660.00 | 6,000.00 | 3,700.00 | 0.00 | 0.00 | 55,360.00 |
| 3 | 29,060.00 | 0.00 | 2,420.00 | 0.00 | 0.00 | 31,480.00 |
| 4 | 24,180.00 | 0.00 | 2,150.00 | 0.00 | 0.00 | 26,330.00 |
| 5 | 9,050.00 | 0.00 | 1,140.00 | 0.00 | 0.00 | 10,190.00 |
| 6 | 13,320.00 | 0.00 | 290.00 | 0.00 | 0.00 | 13,610.00 |
| 9 | 12,130.00 | 0.00 | 200.00 | 0.00 | 0.00 | 12,330.00 |
| 11 | 42,910.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 46,410.00 |
| 17 | 14,820.00 | 0.00 | 2,060.00 | 0.00 | 0.00 | 16,880.00 |
| 19 | 16,430.00 | 3,800.00 | 640.00 | 0.00 | 0.00 | 20,870.00 |
| Rs. | 207,560.00 | 9,800.00 | 16,100.00 | 0.00 | 0.00 | 2,136,738.00 |
| Loan Fees | 1,840.00 | 2,138,578.00 |
| Loan | 304,000.00 | 1,834,578.00 |
| Maturity (I + R) | 43,685.00 | 1,878,263.00 |
| Bank Withdraw | 213,300.00 | 2,091,563.00 |
| Add Fee Share | 340.00 | 2,091,903.00 |
| Maturity | 858,205.00 | 1,233,698.00 |
| Bank Deposit | 33,000.00 | 1,200,698.00 |
| Interest | 29,290.00 | 1,229,988.00 |
| Recovery | 109,605.00 | 1,339,593.00 |
| RB | 17,380.00 | 1,322,213.00 |
| Maturity (I + R) | 43,685.00 | 1,278,528.00 |
| Balance | 1,000.00 | 1,277,528.00 |
| Cash Money | 33,810.00 | 1,311,338.00 |
| BALANCE | 1,311,338.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | MOUSUMI BARMAN | 1,000.00 | CASH |
| TOTAL | 1,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323674 | 150,000.00 |
| 2 | 323673 | 63,300.00 |
| TOTAL | 213,300.00 | |