| 01.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,434,335.00 | |||||
| 1 | 109,040.00 | 84,000.00 | 8,510.00 | 0.00 | 0.00 | 201,550.00 |
| 2 | 74,890.00 | 0.00 | 1,350.00 | 0.00 | 0.00 | 76,240.00 |
| 3 | 200,830.00 | 17,100.00 | 9,660.00 | 0.00 | 0.00 | 227,590.00 |
| 4 | 21,600.00 | 6,600.00 | 1,789.00 | 0.00 | 0.00 | 29,989.00 |
| 5 | 10,550.00 | 2,700.00 | 740.00 | 0.00 | 0.00 | 13,990.00 |
| 6 | 139,730.00 | 44,000.00 | 1,750.00 | 0.00 | 0.00 | 185,480.00 |
| 7 | 74,320.00 | 35,000.00 | 1,590.00 | 0.00 | 0.00 | 110,910.00 |
| 8 | 45,400.00 | 70,200.00 | 1,600.00 | 0.00 | 0.00 | 117,200.00 |
| 9 | 28,290.00 | 3,000.00 | 150.00 | 0.00 | 0.00 | 31,440.00 |
| 10 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,950.00 |
| 11 | 55,580.00 | 0.00 | 3,250.00 | 0.00 | 0.00 | 58,830.00 |
| 13 | 8,900.00 | 27,200.00 | 0.00 | 0.00 | 0.00 | 36,100.00 |
| 16 | 120,100.00 | 36,900.00 | 3,360.00 | 0.00 | 0.00 | 160,360.00 |
| 17 | 20,220.00 | 0.00 | 3,040.00 | 0.00 | 0.00 | 23,260.00 |
| 19 | 94,890.00 | 2,000.00 | 3,900.00 | 0.00 | 0.00 | 100,790.00 |
| 20 | 61,570.00 | 10,500.00 | 840.00 | 0.00 | 0.00 | 72,910.00 |
| 22 | 0.00 | 0.00 | 4,500.00 | 0.00 | 0.00 | 4,500.00 |
| 14 | 22,990.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 23,990.00 |
| Rs. | 1,103,850.00 | 340,200.00 | 46,029.00 | 0.00 | 0.00 | 2,924,414.00 |
| Loan Fees | 500.00 | 2,924,914.00 |
| Loan | 100,000.00 | 2,824,914.00 |
| Add Fee Share | 740.00 | 2,825,654.00 |
| Maturity | 352,405.00 | 2,473,249.00 |
| Voucher | 10,330.00 | 2,462,919.00 |
| Bank Deposit | 283,200.00 | 2,179,719.00 |
| Lakhpati Interest | 14,170.00 | 2,193,889.00 |
| Lakhpati Recovery | 16,135.00 | 2,210,024.00 |
| Balance | 242,410.00 | 1,967,614.00 |
| CB | 23,780.00 | 1,991,394.00 |
| Cash Money | 121,145.00 | 2,112,539.00 |
| BALANCE | 2,112,539.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | ANJUWARA BEGUM | 5,200.00 | COLL |
| 2 | CHANDAN BEZBARUAH | 24,000.00 | COLL (8) |
| 3 | KESHAB HALOI | 10,000.00 | COLL |
| 4 | HIRAN BARMAN | 41,660.00 | COLL |
| 5 | CHANDAN BEZBARUAH | 3,900.00 | COLL (9) |
| 6 | RATUL HALOI | 8,000.00 | COLL |
| 7 | GOBINDA KALITA | 14,250.00 | COLL |
| 8 | BHABEN RAJBONGSHI | 67,630.00 | COLL |
| 9 | BAKUL SWARGIARY | 19,470.00 | COLL |
| 10 | MANASH JYOTI BEZBARU | 23,510.00 | COLL |
| 11 | CHINMOY SARMA | 800.00 | COLL |
| 12 | SHYAMAL SEAL | 23,990.00 | COLL |
| TOTAL | 242,410.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||