| 04.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,519,037.00 | |||||
| 1 | 33,130.00 | 1,000.00 | 2,040.00 | 0.00 | 0.00 | 36,170.00 |
| 2 | 20,570.00 | 0.00 | 300.00 | 0.00 | 0.00 | 20,870.00 |
| 4 | 8,430.00 | 0.00 | 3,290.00 | 0.00 | 0.00 | 11,720.00 |
| 6 | 7,910.00 | 0.00 | 50.00 | 0.00 | 0.00 | 7,960.00 |
| 11 | 19,780.00 | 7,500.00 | 2,600.00 | 0.00 | 0.00 | 29,880.00 |
| 19 | 12,640.00 | 1,500.00 | 320.00 | 0.00 | 0.00 | 14,460.00 |
| Rs. | 102,460.00 | 10,000.00 | 8,600.00 | 0.00 | 0.00 | 1,640,097.00 |
| Loan Fees | 390.00 | 1,640,487.00 |
| Loan | 149,000.00 | 1,491,487.00 |
| Maturity (I + R) | 8,940.00 | 1,500,427.00 |
| Add Fee Share | 290.00 | 1,500,717.00 |
| Maturity | 555,130.00 | 945,587.00 |
| Voucher | 6,100.00 | 939,487.00 |
| Bank Deposit | 7,000.00 | 932,487.00 |
| Interest | 6,325.00 | 938,812.00 |
| Recovery | 13,485.00 | 952,297.00 |
| Maturity (I + R) | 8,940.00 | 943,357.00 |
| Balance | 7,560.00 | 935,797.00 |
| CB | 8,760.00 | 944,557.00 |
| BALANCE | 944,557.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BHABEN RAJBONGSHI | 7,560.00 | CB |
| TOTAL | 7,560.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||