| 20.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 813,438.00 | |||||
| 1 | 30,080.00 | 19,000.00 | 1,800.00 | 0.00 | 0.00 | 50,880.00 |
| 2 | 35,840.00 | 0.00 | 500.00 | 0.00 | 0.00 | 36,340.00 |
| 4 | 23,690.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 24,990.00 |
| 5 | 9,080.00 | 1,500.00 | 890.00 | 0.00 | 0.00 | 11,470.00 |
| 6 | 18,760.00 | 0.00 | 1,270.00 | 36,600.00 | 0.00 | 56,630.00 |
| 7 | 13,000.00 | 0.00 | 2,600.00 | 0.00 | 0.00 | 15,600.00 |
| 8 | 31,870.00 | 0.00 | 1,700.00 | 2,500.00 | 0.00 | 36,070.00 |
| 9 | 18,210.00 | 0.00 | 100.00 | 0.00 | 0.00 | 18,310.00 |
| 11 | 23,580.00 | 0.00 | 4,500.00 | 33,500.00 | 0.00 | 61,580.00 |
| 17 | 25,190.00 | 0.00 | 2,220.00 | 0.00 | 0.00 | 27,410.00 |
| 19 | 25,200.00 | 500.00 | 240.00 | 0.00 | 0.00 | 25,940.00 |
| 20 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 |
| 21 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 | 17,500.00 |
| Rs. | 254,500.00 | 21,000.00 | 17,120.00 | 96,100.00 | 0.00 | 1,202,158.00 |
| Loan Fees | 170.00 | 1,202,328.00 |
| SF Collection | 4,500.00 | 1,206,828.00 |
| Loan | 5,000.00 | 1,201,828.00 |
| Lakhpati Loan | 50,000.00 | 1,151,828.00 |
| Maturity (I + R) | 31,600.00 | 1,183,428.00 |
| Add Fee Share | 80.00 | 1,183,508.00 |
| Maturity | 227,745.00 | 955,763.00 |
| Voucher | 495.00 | 955,268.00 |
| Bank Deposit | 86,000.00 | 869,268.00 |
| Interest | 25,178.00 | 894,446.00 |
| Recovery | 80,832.00 | 975,278.00 |
| RB | 1,000.00 | 974,278.00 |
| Maturity (I + R) | 31,600.00 | 942,678.00 |
| Agent Commission | 47,420.00 | 895,258.00 |
| CB | 570.00 | 895,828.00 |
| Balance Paid - RATUL HALOI (Remark- COLL) | 34,580.00 | 930,408.00 |
| BALANCE | 930,408.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||