09.10.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,118,936.00
1 74,890.00 4,500.00 3,650.00 0.00 0.00 83,040.00
2 33,320.00 600.00 0.00 0.00 0.00 33,920.00
6 7,910.00 0.00 0.00 0.00 0.00 7,910.00
7 12,830.00 0.00 1,460.00 0.00 0.00 14,290.00
10 1,300.00 0.00 200.00 0.00 0.00 1,500.00
11 13,430.00 2,000.00 1,900.00 0.00 0.00 17,330.00
17 9,730.00 0.00 600.00 0.00 0.00 10,330.00
19 10,830.00 0.00 300.00 0.00 0.00 11,130.00
21 0.00 43,000.00 0.00 2,000.00 0.00 45,000.00
22 0.00 0.00 4,100.00 0.00 0.00 4,100.00
Rs. 164,240.00 50,100.00 12,210.00 2,000.00 0.00 1,347,486.00

Loan Fees 90.00 1,347,576.00
Loan 30,500.00 1,317,076.00
Maturity (I + R) 102,140.00 1,419,216.00
Add Fee Share 50.00 1,419,266.00
Maturity 179,880.00 1,239,386.00
Bank Deposit 15,500.00 1,223,886.00
Interest 10,752.00 1,234,638.00
Recovery 91,838.00 1,326,476.00
RB 450.00 1,326,026.00
Maturity (I + R) 102,140.00 1,223,886.00
Balance 3,350.00 1,220,536.00
CB 2,870.00 1,223,406.00
BALANCE 1,223,406.00

Balance List
SL No Name Amount Remarks
1 HIRAN BARMAN 3,350.00 COLL
TOTAL 3,350.00

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries