| 08.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,135,589.00 | |||||
| 1 | 44,110.00 | 6,000.00 | 2,490.00 | 0.00 | 0.00 | 52,600.00 |
| 2 | 17,840.00 | 600.00 | 150.00 | 0.00 | 0.00 | 18,590.00 |
| 4 | 8,140.00 | 0.00 | 1,720.00 | 0.00 | 0.00 | 9,860.00 |
| 5 | 5,110.00 | 0.00 | 450.00 | 0.00 | 0.00 | 5,560.00 |
| 6 | 10,790.00 | 0.00 | 50.00 | 0.00 | 0.00 | 10,840.00 |
| 8 | 18,410.00 | 8,500.00 | 750.00 | 0.00 | 0.00 | 27,660.00 |
| 9 | 22,310.00 | 0.00 | 50.00 | 0.00 | 0.00 | 22,360.00 |
| 11 | 22,230.00 | 600.00 | 1,550.00 | 0.00 | 0.00 | 24,380.00 |
| 19 | 13,180.00 | 1,000.00 | 470.00 | 0.00 | 0.00 | 14,650.00 |
| 21 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 |
| Rs. | 162,120.00 | 16,700.00 | 7,680.00 | 2,000.00 | 0.00 | 1,324,089.00 |
| Loan Fees | 60.00 | 1,324,149.00 |
| Loan | 20,000.00 | 1,304,149.00 |
| Maturity (I + R) | 36,610.00 | 1,340,759.00 |
| Add Fee Share | 210.00 | 1,340,969.00 |
| Maturity | 208,460.00 | 1,132,509.00 |
| Bank Deposit | 71,820.00 | 1,060,689.00 |
| Interest | 173,381.00 | 1,234,070.00 |
| Recovery | 255,904.00 | 1,489,974.00 |
| RB | 2,100.00 | 1,487,874.00 |
| Maturity (I + R) | 36,610.00 | 1,451,264.00 |
| Balance | 350.00 | 1,450,914.00 |
| CB | 3,950.00 | 1,454,864.00 |
| Balance Paid - HIRAN BARMAN (Remark- CB) | 100.00 | 1,454,964.00 |
| BALANCE | 1,454,964.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | MANASH JYOTI BEZBARU | 350.00 | CB |
| TOTAL | 350.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||