| 30.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,578,768.00 | |||||
| 1 | 41,860.00 | 24,300.00 | 1,820.00 | 0.00 | 0.00 | 67,980.00 |
| 2 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| 3 | 61,860.00 | 1,500.00 | 2,308.00 | 0.00 | 0.00 | 65,668.00 |
| 4 | 8,580.00 | 2,000.00 | 392.00 | 0.00 | 0.00 | 10,972.00 |
| 5 | 9,900.00 | 600.00 | 1,095.00 | 0.00 | 0.00 | 11,595.00 |
| 7 | 14,230.00 | 0.00 | 2,860.00 | 0.00 | 0.00 | 17,090.00 |
| 8 | 18,760.00 | 3,600.00 | 850.00 | 0.00 | 0.00 | 23,210.00 |
| 9 | 18,810.00 | 0.00 | 250.00 | 0.00 | 0.00 | 19,060.00 |
| 10 | 13,850.00 | 3,000.00 | 3,800.00 | 0.00 | 0.00 | 20,650.00 |
| 11 | 29,430.00 | 3,300.00 | 2,900.00 | 0.00 | 0.00 | 35,630.00 |
| 19 | 19,610.00 | 0.00 | 1,013.00 | 0.00 | 0.00 | 20,623.00 |
| 22 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 |
| Rs. | 247,390.00 | 38,300.00 | 22,888.00 | 0.00 | 0.00 | 1,887,346.00 |
| Loan Fees | 2,230.00 | 1,889,576.00 |
| Loan | 361,000.00 | 1,528,576.00 |
| Add Fee Share | 10.00 | 1,528,586.00 |
| Maturity | 86,040.00 | 1,442,546.00 |
| Voucher | 760.00 | 1,441,786.00 |
| Bank Deposit | 38,000.00 | 1,403,786.00 |
| Interest | 1,065.00 | 1,404,851.00 |
| Recovery | 2,000.00 | 1,406,851.00 |
| Balance | 16,895.00 | 1,389,956.00 |
| CB | 30,100.00 | 1,420,056.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- CASH (8)) | 500.00 | 1,420,556.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- CASH) | 250,000.00 | 1,670,556.00 |
| BALANCE | 1,670,556.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | PRAHLAD DAS | 6,000.00 | COLL |
| 2 | HIRAN BARMAN | 700.00 | COLL |
| 3 | KARTIK GHOSE | 95.00 | COLL |
| 4 | GANESH DAS | 10,000.00 | CB |
| 5 | SISIR BARMAN | 100.00 | CB |
| TOTAL | 16,895.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||