| 02.11.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 796,982.00 | |||||
| 1 | 93,870.00 | 83,500.00 | 4,147.00 | 0.00 | 0.00 | 181,517.00 |
| 2 | 18,860.00 | 0.00 | 480.00 | 0.00 | 0.00 | 19,340.00 |
| 3 | 231,150.00 | 17,100.00 | 7,850.00 | 0.00 | 0.00 | 256,100.00 |
| 4 | 18,490.00 | 10,200.00 | 1,450.00 | 0.00 | 0.00 | 30,140.00 |
| 5 | 7,700.00 | 1,500.00 | 765.00 | 0.00 | 0.00 | 9,965.00 |
| 6 | 84,580.00 | 42,300.00 | 520.00 | 0.00 | 0.00 | 127,400.00 |
| 7 | 59,970.00 | 43,500.00 | 3,700.00 | 0.00 | 0.00 | 107,170.00 |
| 8 | 23,750.00 | 32,600.00 | 1,150.00 | 0.00 | 0.00 | 57,500.00 |
| 9 | 45,950.00 | 13,500.00 | 140.00 | 0.00 | 0.00 | 59,590.00 |
| 10 | 4,900.00 | 2,600.00 | 850.00 | 0.00 | 0.00 | 8,350.00 |
| 11 | 28,030.00 | 1,600.00 | 3,550.00 | 0.00 | 0.00 | 33,180.00 |
| 13 | 10,100.00 | 26,700.00 | 0.00 | 0.00 | 0.00 | 36,800.00 |
| 14 | 28,430.00 | 3,700.00 | 0.00 | 0.00 | 0.00 | 32,130.00 |
| 16 | 180,140.00 | 33,800.00 | 5,475.00 | 0.00 | 0.00 | 219,415.00 |
| 17 | 45,430.00 | 2,400.00 | 3,960.00 | 0.00 | 0.00 | 51,790.00 |
| 19 | 72,460.00 | 500.00 | 3,594.00 | 0.00 | 0.00 | 76,554.00 |
| 20 | 63,630.00 | 17,000.00 | 500.00 | 0.00 | 0.00 | 81,130.00 |
| 21 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| 22 | 0.00 | 0.00 | 2,200.00 | 0.00 | 0.00 | 2,200.00 |
| Rs. | 1,017,440.00 | 335,500.00 | 40,331.00 | 0.00 | 0.00 | 2,190,253.00 |
| Loan Fees | 40.00 | 2,190,293.00 |
| Loan | 15,000.00 | 2,175,293.00 |
| Add Fee Share | 1,210.00 | 2,176,503.00 |
| Maturity | 145,790.00 | 2,030,713.00 |
| Voucher | 34,450.00 | 1,996,263.00 |
| Bank Deposit | 249,000.00 | 1,747,263.00 |
| Lakhpati Interest | 13,882.00 | 1,761,145.00 |
| Lakhpati Recovery | 66,168.00 | 1,827,313.00 |
| Balance | 170,560.00 | 1,656,753.00 |
| Cash Money | 149,770.00 | 1,806,523.00 |
| Balance Paid - PRAHLAD DAS (Remark- CASH) | 6,000.00 | 1,812,523.00 |
| Balance Paid - RANJIT BEZBARUAH (Remark- CASH) | 20,000.00 | 1,832,523.00 |
| BALANCE | 1,832,523.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | CHANDAN BEZBARUAH | 5,800.00 | COLL (9) |
| 2 | CHANDAN BEZBARUAH | 20,000.00 | COLL (8) |
| 3 | HIRAN BARMAN | 47,500.00 | COLL |
| 4 | BHABEN RAJBONGSHI | 27,300.00 | COLL |
| 5 | BAKUL SWARGIARY | 6,000.00 | COLL |
| 6 | ANJUWARA BEGUM | 7,000.00 | COLL |
| 7 | RATUL HALOI | 11,000.00 | COLL |
| 8 | MANASH JYOTI BEZBARU | 24,000.00 | COLL |
| 9 | GOBINDA KALITA | 15,000.00 | COLL |
| 10 | GANESH DAS | 6,960.00 | COLL (20) |
| TOTAL | 170,560.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||