| 05.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,201,594.00 | |||||
| 1 | 28,940.00 | 7,500.00 | 2,300.00 | 0.00 | 0.00 | 38,740.00 |
| 2 | 21,540.00 | 0.00 | 150.00 | 0.00 | 0.00 | 21,690.00 |
| 3 | 42,530.00 | 0.00 | 4,090.00 | 0.00 | 0.00 | 46,620.00 |
| 4 | 8,470.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 9,570.00 |
| 6 | 6,610.00 | 0.00 | 270.00 | 0.00 | 0.00 | 6,880.00 |
| 7 | 7,120.00 | 0.00 | 960.00 | 0.00 | 0.00 | 8,080.00 |
| 8 | 22,690.00 | 0.00 | 2,150.00 | 0.00 | 0.00 | 24,840.00 |
| 9 | 17,860.00 | 0.00 | 1,160.00 | 0.00 | 0.00 | 19,020.00 |
| 11 | 23,680.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 25,780.00 |
| 16 | 15,860.00 | 0.00 | 140.00 | 0.00 | 0.00 | 16,000.00 |
| 17 | 15,340.00 | 0.00 | 2,110.00 | 0.00 | 0.00 | 17,450.00 |
| Rs. | 210,640.00 | 7,500.00 | 16,530.00 | 0.00 | 0.00 | 1,436,264.00 |
| Loan Fees | 2,050.00 | 1,438,314.00 |
| Loan | 442,000.00 | 996,314.00 |
| Maturity (I + R) | 39,630.00 | 1,035,944.00 |
| Bank Withdraw | 100,000.00 | 1,135,944.00 |
| Add Fee Share | 120.00 | 1,136,064.00 |
| Maturity | 951,160.00 | 184,904.00 |
| Bank Deposit | 29,000.00 | 155,904.00 |
| Interest | 10,358.00 | 166,262.00 |
| Recovery | 43,372.00 | 209,634.00 |
| RB | 2,550.00 | 207,084.00 |
| Maturity (I + R) | 39,630.00 | 167,454.00 |
| Lakhpati Interest | 5,350.00 | 172,804.00 |
| CB | 11,000.00 | 183,804.00 |
| Cash Money | 11,520.00 | 195,324.00 |
| Balance Paid - MANASH JYOTI BEZBARU (Remark- CASH) | 6,000.00 | 201,324.00 |
| BALANCE | 201,324.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323679 | 100,000.00 |
| TOTAL | 100,000.00 | |