| 06.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 951,324.00 | |||||
| 1 | 33,760.00 | 5,000.00 | 2,701.00 | 0.00 | 0.00 | 41,461.00 |
| 2 | 21,010.00 | 0.00 | 400.00 | 0.00 | 0.00 | 21,410.00 |
| 4 | 10,230.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 11,230.00 |
| 5 | 8,670.00 | 0.00 | 330.00 | 0.00 | 0.00 | 9,000.00 |
| 6 | 10,800.00 | 0.00 | 420.00 | 0.00 | 0.00 | 11,220.00 |
| 8 | 11,780.00 | 0.00 | 950.00 | 0.00 | 0.00 | 12,730.00 |
| 11 | 21,430.00 | 0.00 | 2,600.00 | 0.00 | 0.00 | 24,030.00 |
| 16 | 14,450.00 | 0.00 | 2,200.00 | 0.00 | 0.00 | 16,650.00 |
| 19 | 30,940.00 | 5,000.00 | 920.00 | 0.00 | 0.00 | 36,860.00 |
| Rs. | 163,070.00 | 10,000.00 | 11,521.00 | 0.00 | 0.00 | 1,135,915.00 |
| Loan Fees | 180.00 | 1,136,095.00 |
| Loan | 325,000.00 | 811,095.00 |
| Maturity (I + R) | 29,795.00 | 840,890.00 |
| Bank Withdraw | 300,000.00 | 1,140,890.00 |
| Add Fee Share | 100.00 | 1,140,990.00 |
| Maturity | 490,150.00 | 650,840.00 |
| Pre Maturity | 8,310.00 | 642,530.00 |
| Voucher | 1,000.00 | 641,530.00 |
| Bank Deposit | 7,000.00 | 634,530.00 |
| Interest | 8,025.00 | 642,555.00 |
| Recovery | 44,410.00 | 686,965.00 |
| RB | 100.00 | 686,865.00 |
| Maturity (I + R) | 29,795.00 | 657,070.00 |
| Lakhpati Interest | 800.00 | 657,870.00 |
| Pre Maturity Fine | 1,662.00 | 659,532.00 |
| CB | 7,760.00 | 667,292.00 |
| Cash Money | 600.00 | 667,892.00 |
| BALANCE | 667,892.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323680 | 300,000.00 |
| TOTAL | 300,000.00 | |