| 15.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,540,058.00 | |||||
| 1 | 39,520.00 | 2,000.00 | 8,210.00 | 0.00 | 0.00 | 49,730.00 |
| 2 | 15,700.00 | 0.00 | 50.00 | 0.00 | 0.00 | 15,750.00 |
| 3 | 90,830.00 | 8,000.00 | 3,220.00 | 0.00 | 0.00 | 102,050.00 |
| 8 | 40,160.00 | 4,000.00 | 650.00 | 0.00 | 0.00 | 44,810.00 |
| 9 | 18,580.00 | 0.00 | 50.00 | 0.00 | 0.00 | 18,630.00 |
| 11 | 27,280.00 | 0.00 | 2,800.00 | 0.00 | 0.00 | 30,080.00 |
| 17 | 23,170.00 | 3,100.00 | 1,900.00 | 0.00 | 0.00 | 28,170.00 |
| 19 | 14,620.00 | 3,300.00 | 910.00 | 0.00 | 0.00 | 18,830.00 |
| Rs. | 269,860.00 | 20,400.00 | 17,790.00 | 0.00 | 0.00 | 1,848,108.00 |
| Loan Fees | 240.00 | 1,848,348.00 |
| Loan | 93,000.00 | 1,755,348.00 |
| Maturity (I + R) | 127,260.00 | 1,882,608.00 |
| Add Fee Share | 190.00 | 1,882,798.00 |
| Maturity | 408,550.00 | 1,474,248.00 |
| Voucher | 10,445.00 | 1,463,803.00 |
| Bank Deposit | 54,000.00 | 1,409,803.00 |
| Interest | 22,635.00 | 1,432,438.00 |
| Recovery | 254,776.00 | 1,687,214.00 |
| RB | 5,040.00 | 1,682,174.00 |
| Maturity (I + R) | 127,260.00 | 1,554,914.00 |
| Balance | 1,780.00 | 1,553,134.00 |
| CB | 870.00 | 1,554,004.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- CASH) | 9,000.00 | 1,563,004.00 |
| BALANCE | 1,563,004.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | NRIPEN BEZBARUAH | 1,680.00 | INT |
| 2 | BHABEN RAJBONGSHI | 100.00 | CB |
| TOTAL | 1,780.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||