| 31.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,170,556.00 | |||||
| 1 | 54,610.00 | 37,000.00 | 9,531.00 | 0.00 | 0.00 | 101,141.00 |
| 2 | 59,040.00 | 1,000.00 | 1,400.00 | 0.00 | 0.00 | 61,440.00 |
| 4 | 12,950.00 | 6,500.00 | 420.00 | 0.00 | 0.00 | 19,870.00 |
| 5 | 3,350.00 | 600.00 | 340.00 | 0.00 | 0.00 | 4,290.00 |
| 6 | 54,540.00 | 1,000.00 | 1,020.00 | 0.00 | 0.00 | 56,560.00 |
| 7 | 19,240.00 | 0.00 | 3,010.00 | 0.00 | 0.00 | 22,250.00 |
| 8 | 50,880.00 | 9,300.00 | 1,900.00 | 0.00 | 0.00 | 62,080.00 |
| 11 | 46,820.00 | 0.00 | 4,050.00 | 0.00 | 0.00 | 50,870.00 |
| 17 | 17,120.00 | 0.00 | 2,360.00 | 0.00 | 0.00 | 19,480.00 |
| 19 | 19,090.00 | 0.00 | 420.00 | 0.00 | 0.00 | 19,510.00 |
| 21 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| 22 | 0.00 | 0.00 | 1,800.00 | 0.00 | 0.00 | 1,800.00 |
| Rs. | 337,640.00 | 56,400.00 | 26,251.00 | 0.00 | 0.00 | 1,590,847.00 |
| Loan Fees | 1,630.00 | 1,592,477.00 |
| Loan | 190,000.00 | 1,402,477.00 |
| Bank Withdraw | 250,000.00 | 1,652,477.00 |
| Maturity | 39,180.00 | 1,613,297.00 |
| Bank Deposit | 654,000.00 | 959,297.00 |
| Interest | 690.00 | 959,987.00 |
| Lakhpati Interest | 5,000.00 | 964,987.00 |
| Balance | 21,100.00 | 943,887.00 |
| Balance Paid - KARTIK GHOSE (Remark- CASH) | 95.00 | 943,982.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 700.00 | 944,682.00 |
| BALANCE | 944,682.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KESHAB HALOI | 10,000.00 | COLL |
| 2 | GOBINDA KALITA | 7,500.00 | COLL |
| 3 | GANESH DAS | 3,600.00 | COLL (17) |
| TOTAL | 21,100.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323720 | 150,000.00 |
| 2 | 209306 | 100,000.00 |
| TOTAL | 250,000.00 | |