02.09.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,862,539.00
1 27,820.00 0.00 2,740.00 0.00 0.00 30,560.00
2 8,970.00 1,000.00 20.00 0.00 0.00 9,990.00
4 7,930.00 0.00 500.00 0.00 0.00 8,430.00
8 13,220.00 0.00 1,050.00 0.00 0.00 14,270.00
11 19,430.00 0.00 1,750.00 0.00 0.00 21,180.00
14 3,000.00 0.00 0.00 0.00 0.00 3,000.00
Rs. 80,370.00 1,000.00 6,060.00 0.00 0.00 1,949,969.00

Loan Fees 40.00 1,950,009.00
Loan 10,000.00 1,940,009.00
Maturity (I + R) 36,075.00 1,976,084.00
Add Fee Share 330.00 1,976,414.00
Maturity 883,510.00 1,092,904.00
Voucher 330.00 1,092,574.00
Bank Deposit 41,000.00 1,051,574.00
Interest 12,182.00 1,063,756.00
Recovery 50,365.00 1,114,121.00
RB 12,340.00 1,101,781.00
Maturity (I + R) 36,075.00 1,065,706.00
Lakhpati Interest 1,440.00 1,067,146.00
CB 60,000.00 1,127,146.00
Cash Money 49,970.00 1,177,116.00
Balance Paid - SHYAMAL SEAL (Remark- CASH) 23,990.00 1,201,106.00
Balance Paid - BAKUL SWARGIARY (Remark- CASH) 4,470.00 1,205,576.00
Balance Paid - HIRAN BARMAN (Remark- CASH) 16,060.00 1,221,636.00
Balance Paid - GANESH DAS (Remark- CASH) 2,000.00 1,223,636.00
BALANCE 1,223,636.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries