| 26.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,394,437.00 | |||||
| 1 | 36,580.00 | 15,700.00 | 7,290.00 | 0.00 | 0.00 | 59,570.00 |
| 2 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,190.00 |
| 3 | 42,070.00 | 2,500.00 | 2,800.00 | 0.00 | 0.00 | 47,370.00 |
| 4 | 18,630.00 | 0.00 | 1,340.00 | 0.00 | 0.00 | 19,970.00 |
| 5 | 15,100.00 | 600.00 | 1,080.00 | 0.00 | 0.00 | 16,780.00 |
| 6 | 22,000.00 | 0.00 | 660.00 | 0.00 | 0.00 | 22,660.00 |
| 7 | 11,500.00 | 0.00 | 1,570.00 | 0.00 | 0.00 | 13,070.00 |
| 8 | 18,410.00 | 9,000.00 | 1,000.00 | 0.00 | 0.00 | 28,410.00 |
| 11 | 40,030.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 41,130.00 |
| 19 | 10,830.00 | 600.00 | 500.00 | 0.00 | 0.00 | 11,930.00 |
| 21 | 1,100.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 2,100.00 |
| 22 | 0.00 | 0.00 | 11,933.00 | 0.00 | 0.00 | 11,933.00 |
| Rs. | 228,440.00 | 29,400.00 | 29,273.00 | 0.00 | 0.00 | 1,681,550.00 |
| Loan Fees | 90.00 | 1,681,640.00 |
| Loan | 35,000.00 | 1,646,640.00 |
| Maturity (I + R) | 81,030.00 | 1,727,670.00 |
| Add Fee Share | 50.00 | 1,727,720.00 |
| Maturity | 262,910.00 | 1,464,810.00 |
| Pre Maturity | 1,800.00 | 1,463,010.00 |
| Voucher | 14,940.00 | 1,448,070.00 |
| Bank Deposit | 41,500.00 | 1,406,570.00 |
| Interest | 10,983.00 | 1,417,553.00 |
| Recovery | 97,302.00 | 1,514,855.00 |
| RB | 22,933.00 | 1,491,922.00 |
| Maturity (I + R) | 81,030.00 | 1,410,892.00 |
| Pre Maturity Fine | 360.00 | 1,411,252.00 |
| Balance | 370.00 | 1,410,882.00 |
| CB | 2,550.00 | 1,413,432.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 3,000.00 | 1,416,432.00 |
| BALANCE | 1,416,432.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 370.00 | COLL |
| TOTAL | 370.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||