| 03.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 968,011.00 | |||||
| 1 | 25,060.00 | 3,000.00 | 1,600.00 | 0.00 | 0.00 | 29,660.00 |
| 2 | 15,550.00 | 0.00 | 200.00 | 0.00 | 0.00 | 15,750.00 |
| 3 | 27,150.00 | 0.00 | 2,310.00 | 0.00 | 0.00 | 29,460.00 |
| 4 | 13,570.00 | 0.00 | 1,550.00 | 0.00 | 0.00 | 15,120.00 |
| 5 | 9,180.00 | 0.00 | 280.00 | 0.00 | 0.00 | 9,460.00 |
| 8 | 22,000.00 | 0.00 | 1,250.00 | 2,000.00 | 0.00 | 25,250.00 |
| 9 | 8,720.00 | 0.00 | 100.00 | 0.00 | 0.00 | 8,820.00 |
| 11 | 15,580.00 | 0.00 | 1,450.00 | 0.00 | 0.00 | 17,030.00 |
| 17 | 9,350.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 10,350.00 |
| 19 | 14,630.00 | 0.00 | 320.00 | 0.00 | 0.00 | 14,950.00 |
| Rs. | 160,790.00 | 3,000.00 | 10,060.00 | 2,000.00 | 0.00 | 1,143,861.00 |
| Loan Fees | 210.00 | 1,144,071.00 |
| Loan | 65,000.00 | 1,079,071.00 |
| Maturity (I + R) | 40,045.00 | 1,119,116.00 |
| Add Fee Share | 320.00 | 1,119,436.00 |
| Maturity | 278,360.00 | 841,076.00 |
| Pre Maturity | 12,100.00 | 828,976.00 |
| Bank Deposit | 19,000.00 | 809,976.00 |
| Interest | 11,854.00 | 821,830.00 |
| Recovery | 101,591.00 | 923,421.00 |
| RB | 10,770.00 | 912,651.00 |
| Maturity (I + R) | 40,045.00 | 872,606.00 |
| Pre Maturity Fine | 2,420.00 | 875,026.00 |
| Balance | 9,500.00 | 865,526.00 |
| CB | 21,000.00 | 886,526.00 |
| Cash Money | 16,625.00 | 903,151.00 |
| Balance Paid - BAKUL SWARGIARY (Remark- COLL) | 10,000.00 | 913,151.00 |
| BALANCE | 913,151.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | SISIR BARMAN | 5,000.00 | SOFTWEAR ADVANCE T BARMAN |
| 2 | GANESH DAS | 4,500.00 | MATURITY (sanjib kalita) |
| TOTAL | 9,500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||