| 25.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,115,009.00 | |||||
| 1 | 41,580.00 | 11,500.00 | 2,300.00 | 0.00 | 0.00 | 55,380.00 |
| 2 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,060.00 |
| 4 | 11,030.00 | 3,500.00 | 900.00 | 0.00 | 0.00 | 15,430.00 |
| 6 | 20,990.00 | 0.00 | 670.00 | 0.00 | 0.00 | 21,660.00 |
| 7 | 14,210.00 | 0.00 | 11,183.00 | 0.00 | 0.00 | 25,393.00 |
| 8 | 33,420.00 | 0.00 | 2,060.00 | 0.00 | 0.00 | 35,480.00 |
| 11 | 20,700.00 | 0.00 | 3,450.00 | 0.00 | 0.00 | 24,150.00 |
| 19 | 14,930.00 | 0.00 | 230.00 | 0.00 | 0.00 | 15,160.00 |
| 21 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 | 2,700.00 |
| Rs. | 169,920.00 | 15,000.00 | 23,493.00 | 0.00 | 0.00 | 1,323,422.00 |
| Loan Fees | 280.00 | 1,323,702.00 |
| Loan | 114,000.00 | 1,209,702.00 |
| Maturity (I + R) | 113,250.00 | 1,322,952.00 |
| Add Fee Share | 80.00 | 1,323,032.00 |
| Maturity | 263,175.00 | 1,059,857.00 |
| Bank Deposit | 7,500.00 | 1,052,357.00 |
| Interest | 38,419.00 | 1,090,776.00 |
| Recovery | 98,801.00 | 1,189,577.00 |
| RB | 20,583.00 | 1,168,994.00 |
| Maturity (I + R) | 113,250.00 | 1,055,744.00 |
| Balance | 170.00 | 1,055,574.00 |
| CB | 170.00 | 1,055,744.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- LOAN) | 60,000.00 | 1,115,744.00 |
| BALANCE | 1,115,744.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BHABEN RAJBONGSHI | 170.00 | CB |
| TOTAL | 170.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||