| 07.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,119,038.00 | |||||
| 1 | 57,500.00 | 17,500.00 | 2,250.00 | 0.00 | 0.00 | 77,250.00 |
| 4 | 20,850.00 | 0.00 | 2,200.00 | 0.00 | 0.00 | 23,050.00 |
| 5 | 4,700.00 | 0.00 | 280.00 | 0.00 | 0.00 | 4,980.00 |
| 7 | 5,360.00 | 0.00 | 2,070.00 | 0.00 | 0.00 | 7,430.00 |
| 8 | 20,420.00 | 0.00 | 1,850.00 | 0.00 | 0.00 | 22,270.00 |
| 11 | 62,380.00 | 0.00 | 2,150.00 | 0.00 | 0.00 | 64,530.00 |
| 16 | 29,890.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 31,890.00 |
| 17 | 17,390.00 | 1,000.00 | 1,910.00 | 0.00 | 0.00 | 20,300.00 |
| Rs. | 218,490.00 | 18,500.00 | 14,710.00 | 0.00 | 0.00 | 1,370,738.00 |
| Loan Fees | 60.00 | 1,370,798.00 |
| Loan | 23,000.00 | 1,347,798.00 |
| Maturity (I + R) | 39,985.00 | 1,387,783.00 |
| Add Fee Share | 110.00 | 1,387,893.00 |
| Maturity | 123,080.00 | 1,264,813.00 |
| Bank Deposit | 61,000.00 | 1,203,813.00 |
| Interest | 7,506.00 | 1,211,319.00 |
| Recovery | 41,179.00 | 1,252,498.00 |
| RB | 50.00 | 1,252,448.00 |
| Maturity (I + R) | 39,985.00 | 1,212,463.00 |
| Balance | 2,060.00 | 1,210,403.00 |
| CB | 5,260.00 | 1,215,663.00 |
| BALANCE | 1,215,663.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BHABEN RAJBONGSHI | 2,060.00 | CB |
| TOTAL | 2,060.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||