| 02.07.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 975,119.00 | |||||
| 1 | 31,450.00 | 4,000.00 | 2,370.00 | 0.00 | 0.00 | 37,820.00 |
| 2 | 11,980.00 | 0.00 | 600.00 | 0.00 | 0.00 | 12,580.00 |
| 4 | 6,400.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 7,400.00 |
| 5 | 4,750.00 | 0.00 | 420.00 | 0.00 | 0.00 | 5,170.00 |
| 6 | 5,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,090.00 |
| 8 | 16,250.00 | 0.00 | 200.00 | 0.00 | 0.00 | 16,450.00 |
| 10 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.00 |
| 11 | 10,080.00 | 600.00 | 3,500.00 | 0.00 | 0.00 | 14,180.00 |
| 17 | 4,970.00 | 0.00 | 730.00 | 0.00 | 0.00 | 5,700.00 |
| 19 | 7,840.00 | 500.00 | 100.00 | 0.00 | 0.00 | 8,440.00 |
| Rs. | 100,560.00 | 5,100.00 | 8,920.00 | 0.00 | 0.00 | 1,089,699.00 |
| Loan Fees | 10.00 | 1,089,709.00 |
| Loan | 3,000.00 | 1,086,709.00 |
| Maturity (I + R) | 201,440.00 | 1,288,149.00 |
| Add Fee Share | 270.00 | 1,288,419.00 |
| Maturity | 719,140.00 | 569,279.00 |
| Pre Maturity | 4,300.00 | 564,979.00 |
| Voucher | 500.00 | 564,479.00 |
| Bank Deposit | 79,000.00 | 485,479.00 |
| Interest | 24,585.00 | 510,064.00 |
| Recovery | 210,842.00 | 720,906.00 |
| RB | 24,530.00 | 696,376.00 |
| Maturity (I + R) | 201,440.00 | 494,936.00 |
| Lakhpati Interest | 12,542.00 | 507,478.00 |
| Lakhpati Recovery | 74,458.00 | 581,936.00 |
| Pre Maturity Fine | 860.00 | 582,796.00 |
| Balance | 17,000.00 | 565,796.00 |
| Cash Money | 12,080.00 | 577,876.00 |
| BALANCE | 577,876.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | NRIPEN BEZBARUAH | 17,000.00 | INT |
| TOTAL | 17,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||