28.09.2026
Agent Code	Daily Collection	Monthly Collection	Recovery	Lakhpati Collection	Lakhpati Recovery	Total
Cash in Hand						1,416,432.00
1	25,060.00	55,000.00	3,140.00	0.00	0.00	83,200.00
2	22,530.00	0.00	0.00	0.00	0.00	22,530.00
3	55,660.00	2,500.00	2,100.00	0.00	0.00	60,260.00
4	15,690.00	1,000.00	820.00	0.00	0.00	17,510.00
5	7,800.00	4,000.00	440.00	0.00	0.00	12,240.00
6	20,360.00	0.00	870.00	0.00	0.00	21,230.00
7	22,790.00	0.00	1,370.00	0.00	0.00	24,160.00
8	43,460.00	600.00	1,700.00	0.00	0.00	45,760.00
10	12,400.00	0.00	1,650.00	0.00	0.00	14,050.00
11	39,750.00	2,100.00	2,200.00	0.00	0.00	44,050.00
13	6,000.00	0.00	0.00	0.00	0.00	6,000.00
17	24,150.00	3,600.00	2,270.00	0.00	0.00	30,020.00
19	26,650.00	1,800.00	1,540.00	0.00	0.00	29,990.00
21	0.00	26,300.00	0.00	0.00	0.00	26,300.00
22	0.00	0.00	2,500.00	0.00	0.00	2,500.00
Rs.	322,300.00	96,900.00	20,600.00	0.00	0.00	1,856,232.00

Loan Fees	1,210.00	1,857,442.00
Loan	165,000.00	1,692,442.00
Maturity (I + R)	1,935.00	1,694,377.00
Bank Withdraw	100,000.00	1,794,377.00
Maturity	220,975.00	1,573,402.00
Pre Maturity	9,300.00	1,564,102.00
Bank Deposit	26,000.00	1,538,102.00
Interest	1,383.00	1,539,485.00
Recovery	5,894.00	1,545,379.00
Maturity (I + R)	1,935.00	1,543,444.00
Pre Maturity Fine	1,860.00	1,545,304.00
Balance Paid - ANJUWARA BEGUM (Remark- CASH)	200.00	1,545,504.00
Balance Paid - OFFICE CODE ASHADEEP (Remark- CASH)	4,000.00	1,549,504.00
BALANCE	1,549,504.00

Balance List
SL No	Name	Amount	Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No	Cheque No	Amount
1	323713	100,000.00
TOTAL		100,000.00