| 23.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 930,408.00 | |||||
| 1 | 49,100.00 | 3,000.00 | 3,570.00 | 0.00 | 0.00 | 55,670.00 |
| 3 | 127,690.00 | 4,000.00 | 11,000.00 | 0.00 | 0.00 | 142,690.00 |
| 5 | 17,270.00 | 0.00 | 590.00 | 0.00 | 0.00 | 17,860.00 |
| 6 | 27,170.00 | 0.00 | 1,140.00 | 0.00 | 0.00 | 28,310.00 |
| 8 | 36,440.00 | 0.00 | 2,750.00 | 0.00 | 0.00 | 39,190.00 |
| 9 | 18,000.00 | 0.00 | 320.00 | 0.00 | 0.00 | 18,320.00 |
| 11 | 81,660.00 | 29,100.00 | 6,600.00 | 0.00 | 0.00 | 117,360.00 |
| 19 | 36,960.00 | 3,900.00 | 920.00 | 0.00 | 0.00 | 41,780.00 |
| 21 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Rs. | 394,290.00 | 41,000.00 | 26,890.00 | 0.00 | 0.00 | 1,392,588.00 |
| Loan Fees | 350.00 | 1,392,938.00 |
| SF Collection | 2,000.00 | 1,394,938.00 |
| Loan | 118,000.00 | 1,276,938.00 |
| Maturity (I + R) | 33,430.00 | 1,310,368.00 |
| Add Fee Share | 20.00 | 1,310,388.00 |
| Maturity | 204,845.00 | 1,105,543.00 |
| Pre Maturity | 26,200.00 | 1,079,343.00 |
| Voucher | 3,780.00 | 1,075,563.00 |
| Bank Deposit | 77,000.00 | 998,563.00 |
| Interest | 10,942.00 | 1,009,505.00 |
| Recovery | 51,488.00 | 1,060,993.00 |
| RB | 500.00 | 1,060,493.00 |
| Maturity (I + R) | 33,430.00 | 1,027,063.00 |
| Agent Commission | 28,250.00 | 998,813.00 |
| Pre Maturity Fine | 5,240.00 | 1,004,053.00 |
| CB | 1,090.00 | 1,005,143.00 |
| BALANCE | 1,005,143.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||