08.09.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,135,589.00
1 44,110.00 6,000.00 2,490.00 0.00 0.00 52,600.00
2 17,840.00 600.00 150.00 0.00 0.00 18,590.00
4 8,140.00 0.00 1,720.00 0.00 0.00 9,860.00
5 5,110.00 0.00 450.00 0.00 0.00 5,560.00
6 10,790.00 0.00 50.00 0.00 0.00 10,840.00
8 18,410.00 8,500.00 750.00 0.00 0.00 27,660.00
9 22,310.00 0.00 50.00 0.00 0.00 22,360.00
11 22,230.00 600.00 1,550.00 0.00 0.00 24,380.00
19 13,180.00 1,000.00 470.00 0.00 0.00 14,650.00
21 0.00 0.00 0.00 2,000.00 0.00 2,000.00
Rs. 162,120.00 16,700.00 7,680.00 2,000.00 0.00 1,324,089.00

Loan Fees 60.00 1,324,149.00
Loan 20,000.00 1,304,149.00
Maturity (I + R) 36,610.00 1,340,759.00
Add Fee Share 210.00 1,340,969.00
Maturity 208,460.00 1,132,509.00
Bank Deposit 71,820.00 1,060,689.00
Interest 173,381.00 1,234,070.00
Recovery 255,904.00 1,489,974.00
RB 2,100.00 1,487,874.00
Maturity (I + R) 36,610.00 1,451,264.00
Balance 350.00 1,450,914.00
CB 3,950.00 1,454,864.00
Balance Paid - HIRAN BARMAN (Remark- CB) 100.00 1,454,964.00
BALANCE 1,454,964.00

Balance List
SL No Name Amount Remarks
1 MANASH JYOTI BEZBARU 350.00 CB
TOTAL 350.00

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries