| 12.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,325,193.00 | |||||
| 1 | 30,440.00 | 1,200.00 | 3,040.00 | 0.00 | 0.00 | 34,680.00 |
| 2 | 26,290.00 | 2,500.00 | 1,090.00 | 0.00 | 0.00 | 29,880.00 |
| 3 | 44,430.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 45,830.00 |
| 4 | 18,410.00 | 0.00 | 2,760.00 | 0.00 | 0.00 | 21,170.00 |
| 5 | 8,400.00 | 0.00 | 430.00 | 0.00 | 0.00 | 8,830.00 |
| 6 | 10,690.00 | 0.00 | 200.00 | 0.00 | 0.00 | 10,890.00 |
| 7 | 14,820.00 | 0.00 | 2,310.00 | 0.00 | 0.00 | 17,130.00 |
| 8 | 42,640.00 | 6,200.00 | 1,100.00 | 2,500.00 | 0.00 | 52,440.00 |
| 9 | 26,120.00 | 0.00 | 220.00 | 0.00 | 0.00 | 26,340.00 |
| 10 | 4,800.00 | 0.00 | 2,500.00 | 0.00 | 0.00 | 7,300.00 |
| 11 | 34,410.00 | 0.00 | 3,850.00 | 0.00 | 0.00 | 38,260.00 |
| 16 | 59,130.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 60,130.00 |
| 19 | 22,050.00 | 4,000.00 | 750.00 | 0.00 | 0.00 | 26,800.00 |
| Rs. | 342,630.00 | 13,900.00 | 20,650.00 | 2,500.00 | 0.00 | 1,704,873.00 |
| Loan Fees | 630.00 | 1,705,503.00 |
| SF Collection | 200.00 | 1,705,703.00 |
| Loan | 156,000.00 | 1,549,703.00 |
| Maturity (I + R) | 10,415.00 | 1,560,118.00 |
| Add Fee Share | 160.00 | 1,560,278.00 |
| Maturity | 247,400.00 | 1,312,878.00 |
| Pre Maturity | 11,650.00 | 1,301,228.00 |
| Voucher | 2,510.00 | 1,298,718.00 |
| Bank Deposit | 187,100.00 | 1,111,618.00 |
| Interest | 4,171.00 | 1,115,789.00 |
| Recovery | 115,344.00 | 1,231,133.00 |
| RB | 300.00 | 1,230,833.00 |
| Maturity (I + R) | 10,415.00 | 1,220,418.00 |
| Pre Maturity Fine | 2,330.00 | 1,222,748.00 |
| Staff Salary/Commision | 4,000.00 | 1,218,748.00 |
| Balance | 20,050.00 | 1,198,698.00 |
| CB | 2,090.00 | 1,200,788.00 |
| BALANCE | 1,200,788.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 50.00 | CB |
| 2 | RANJIT BEZBARUAH | 20,000.00 | CASH |
| TOTAL | 20,050.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||