| 11.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,201,512.00 | |||||
| 1 | 24,250.00 | 4,500.00 | 2,920.00 | 0.00 | 0.00 | 31,670.00 |
| 2 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,900.00 |
| 3 | 57,660.00 | 3,500.00 | 4,660.00 | 0.00 | 0.00 | 65,820.00 |
| 4 | 13,800.00 | 0.00 | 1,550.00 | 0.00 | 0.00 | 15,350.00 |
| 5 | 7,710.00 | 1,900.00 | 430.00 | 0.00 | 0.00 | 10,040.00 |
| 6 | 15,240.00 | 0.00 | 440.00 | 0.00 | 0.00 | 15,680.00 |
| 8 | 43,160.00 | 0.00 | 2,630.00 | 0.00 | 0.00 | 45,790.00 |
| 11 | 33,780.00 | 0.00 | 6,750.00 | 0.00 | 0.00 | 40,530.00 |
| 16 | 10,420.00 | 0.00 | 100.00 | 0.00 | 0.00 | 10,520.00 |
| 17 | 14,740.00 | 0.00 | 2,260.00 | 0.00 | 0.00 | 17,000.00 |
| 19 | 28,120.00 | 10,000.00 | 840.00 | 0.00 | 0.00 | 38,960.00 |
| Rs. | 257,780.00 | 19,900.00 | 22,580.00 | 0.00 | 0.00 | 1,501,772.00 |
| Loan Fees | 550.00 | 1,502,322.00 |
| Loan | 305,000.00 | 1,197,322.00 |
| Maturity (I + R) | 42,458.00 | 1,239,780.00 |
| Bank Withdraw | 75,960.00 | 1,315,740.00 |
| Add Fee Share | 170.00 | 1,315,910.00 |
| Maturity | 340,635.00 | 975,275.00 |
| Voucher | 1,460.00 | 973,815.00 |
| Bank Deposit | 10,000.00 | 963,815.00 |
| Interest | 5,711.00 | 969,526.00 |
| Recovery | 36,747.00 | 1,006,273.00 |
| Maturity (I + R) | 42,458.00 | 963,815.00 |
| CB | 200.00 | 964,015.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- MATURITY) | 10,475.00 | 974,490.00 |
| BALANCE | 974,490.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323681 | 75,960.00 |
| TOTAL | 75,960.00 | |