| 03.07.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,077,876.00 | |||||
| 1 | 33,620.00 | 0.00 | 1,870.00 | 0.00 | 0.00 | 35,490.00 |
| 8 | 13,840.00 | 400.00 | 480.00 | 0.00 | 0.00 | 14,720.00 |
| 9 | 8,700.00 | 0.00 | 50.00 | 0.00 | 0.00 | 8,750.00 |
| 10 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 1,200.00 |
| 11 | 20,080.00 | 0.00 | 4,000.00 | 0.00 | 0.00 | 24,080.00 |
| 19 | 7,090.00 | 1,000.00 | 220.00 | 0.00 | 0.00 | 8,310.00 |
| Rs. | 83,330.00 | 1,400.00 | 7,820.00 | 0.00 | 0.00 | 1,170,426.00 |
| Loan Fees | 280.00 | 1,170,706.00 |
| Loan | 292,000.00 | 878,706.00 |
| Maturity (I + R) | 10,465.00 | 889,171.00 |
| Add Fee Share | 190.00 | 889,361.00 |
| Maturity | 201,365.00 | 687,996.00 |
| Pre Maturity | 2,000.00 | 685,996.00 |
| Voucher | 1,925.00 | 684,071.00 |
| Bank Deposit | 17,000.00 | 667,071.00 |
| Interest | 3,134.00 | 670,205.00 |
| Recovery | 62,591.00 | 732,796.00 |
| RB | 2,440.00 | 730,356.00 |
| Maturity (I + R) | 10,465.00 | 719,891.00 |
| Lakhpati Interest | 1,592.00 | 721,483.00 |
| Lakhpati Recovery | 108.00 | 721,591.00 |
| Pre Maturity Fine | 400.00 | 721,991.00 |
| Cash Money | 10,932.00 | 732,923.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- INT) | 17,000.00 | 749,923.00 |
| BALANCE | 749,923.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||