| 04.07.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 749,923.00 | |||||
| 1 | 34,060.00 | 4,500.00 | 1,870.00 | 0.00 | 0.00 | 40,430.00 |
| 2 | 30,380.00 | 0.00 | 50.00 | 0.00 | 0.00 | 30,430.00 |
| 3 | 49,680.00 | 3,000.00 | 3,240.00 | 0.00 | 0.00 | 55,920.00 |
| 4 | 15,480.00 | 0.00 | 2,540.00 | 0.00 | 0.00 | 18,020.00 |
| 5 | 9,350.00 | 1,600.00 | 590.00 | 0.00 | 0.00 | 11,540.00 |
| 6 | 4,200.00 | 0.00 | 120.00 | 0.00 | 0.00 | 4,320.00 |
| 7 | 4,050.00 | 0.00 | 210.00 | 0.00 | 0.00 | 4,260.00 |
| 8 | 25,790.00 | 0.00 | 540.00 | 0.00 | 0.00 | 26,330.00 |
| 11 | 17,610.00 | 900.00 | 4,500.00 | 0.00 | 0.00 | 23,010.00 |
| 16 | 21,490.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 22,790.00 |
| 17 | 18,570.00 | 0.00 | 2,140.00 | 0.00 | 0.00 | 20,710.00 |
| 19 | 12,070.00 | 1,000.00 | 550.00 | 0.00 | 0.00 | 13,620.00 |
| Rs. | 242,730.00 | 11,000.00 | 17,650.00 | 0.00 | 0.00 | 1,021,303.00 |
| Loan Fees | 220.00 | 1,021,523.00 |
| Loan | 118,000.00 | 903,523.00 |
| Maturity (I + R) | 54,265.00 | 957,788.00 |
| Add Fee Share | 190.00 | 957,978.00 |
| Maturity | 429,785.00 | 528,193.00 |
| Voucher | 1,810.00 | 526,383.00 |
| Bank Deposit | 20,000.00 | 506,383.00 |
| Interest | 34,435.00 | 540,818.00 |
| Recovery | 180,950.00 | 721,768.00 |
| RB | 1,020.00 | 720,748.00 |
| Maturity (I + R) | 54,265.00 | 666,483.00 |
| Lakhpati Interest | 1,200.00 | 667,683.00 |
| Balance | 40.00 | 667,643.00 |
| CB | 100.00 | 667,743.00 |
| BALANCE | 667,743.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | RINA RAJBONGSHI | 40.00 | CASH |
| TOTAL | 40.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||