| 17.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 852,276.00 | |||||
| 1 | 56,990.00 | 1,200.00 | 1,150.00 | 1,000.00 | 0.00 | 60,340.00 |
| 2 | 20,380.00 | 0.00 | 20.00 | 0.00 | 0.00 | 20,400.00 |
| 4 | 10,190.00 | 0.00 | 650.00 | 500.00 | 0.00 | 11,340.00 |
| 6 | 14,310.00 | 0.00 | 800.00 | 0.00 | 0.00 | 15,110.00 |
| 7 | 37,220.00 | 2,300.00 | 2,800.00 | 0.00 | 0.00 | 42,320.00 |
| 8 | 26,810.00 | 0.00 | 1,500.00 | 0.00 | 0.00 | 28,310.00 |
| 11 | 29,480.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 32,980.00 |
| 16 | 49,190.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 50,890.00 |
| 17 | 9,550.00 | 3,200.00 | 800.00 | 2,000.00 | 0.00 | 15,550.00 |
| 19 | 31,030.00 | 6,600.00 | 690.00 | 1,000.00 | 0.00 | 39,320.00 |
| 21 | 0.00 | 1,800.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| Rs. | 285,150.00 | 15,100.00 | 13,610.00 | 4,500.00 | 0.00 | 1,170,636.00 |
| Loan Fees | 100.00 | 1,170,736.00 |
| SF Collection | 5,900.00 | 1,176,636.00 |
| Loan | 32,000.00 | 1,144,636.00 |
| Maturity (I + R) | 43,225.00 | 1,187,861.00 |
| Add Fee Share | 140.00 | 1,188,001.00 |
| Maturity | 518,090.00 | 669,911.00 |
| Voucher | 500.00 | 669,411.00 |
| Bank Deposit | 32,000.00 | 637,411.00 |
| Interest | 10,509.00 | 647,920.00 |
| Recovery | 76,778.00 | 724,698.00 |
| RB | 350.00 | 724,348.00 |
| Maturity (I + R) | 43,225.00 | 681,123.00 |
| Lakhpati Interest | 1,770.00 | 682,893.00 |
| Agent Commission | 108,440.00 | 574,453.00 |
| Balance | 6,480.00 | 567,973.00 |
| CB | 14,270.00 | 582,243.00 |
| Balance Paid - BIPUL HALOI (Remark- COLL) | 1,460.00 | 583,703.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- COLL) | 3,580.00 | 587,283.00 |
| Balance Paid - KESHAB HALOI (Remark- COLL) | 25,300.00 | 612,583.00 |
| Balance Paid - HIRAN BARMAN (Remark- COLL/CB) | 29,330.00 | 641,913.00 |
| BALANCE | 641,913.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | MANASH JYOTI BEZBARU | 3,480.00 | CB |
| 2 | GANESH DAS | 3,000.00 | CB |
| TOTAL | 6,480.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||