| 20.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,273,569.00 | |||||
| 1 | 30,080.00 | 8,700.00 | 2,700.00 | 0.00 | 0.00 | 41,480.00 |
| 2 | 21,210.00 | 0.00 | 920.00 | 0.00 | 0.00 | 22,130.00 |
| 3 | 65,060.00 | 3,000.00 | 4,990.00 | 0.00 | 0.00 | 73,050.00 |
| 4 | 11,800.00 | 0.00 | 1,150.00 | 0.00 | 0.00 | 12,950.00 |
| 5 | 21,150.00 | 1,500.00 | 1,260.00 | 0.00 | 0.00 | 23,910.00 |
| 6 | 10,810.00 | 0.00 | 620.00 | 31,600.00 | 0.00 | 43,030.00 |
| 7 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 |
| 8 | 32,080.00 | 0.00 | 1,860.00 | 3,000.00 | 0.00 | 36,940.00 |
| 11 | 76,090.00 | 0.00 | 8,750.00 | 33,500.00 | 0.00 | 118,340.00 |
| 13 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| 19 | 23,260.00 | 2,600.00 | 220.00 | 1,000.00 | 0.00 | 27,080.00 |
| 20 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 |
| 21 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 | 27,000.00 |
| 9 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 500.00 |
| Rs. | 291,540.00 | 15,800.00 | 22,470.00 | 109,600.00 | 0.00 | 1,712,979.00 |
| Loan Fees | 2,320.00 | 1,715,299.00 |
| SF Collection | 2,500.00 | 1,717,799.00 |
| Loan | 297,000.00 | 1,420,799.00 |
| Maturity (I + R) | 21,620.00 | 1,442,419.00 |
| Bank Withdraw | 200,000.00 | 1,642,419.00 |
| Add Fee Share | 110.00 | 1,642,529.00 |
| Maturity | 201,170.00 | 1,441,359.00 |
| Pre Maturity | 2,800.00 | 1,438,559.00 |
| Voucher | 2,120.00 | 1,436,439.00 |
| Bank Deposit | 104,500.00 | 1,331,939.00 |
| Interest | 27,458.00 | 1,359,397.00 |
| Recovery | 77,222.00 | 1,436,619.00 |
| Maturity (I + R) | 21,620.00 | 1,414,999.00 |
| Lakhpati Interest | 868.00 | 1,415,867.00 |
| Lakhpati Recovery | 232.00 | 1,416,099.00 |
| Agent Commission | 54,050.00 | 1,362,049.00 |
| Pre Maturity Fine | 560.00 | 1,362,609.00 |
| Balance | 14,260.00 | 1,348,349.00 |
| CB | 2,220.00 | 1,350,569.00 |
| Balance Paid - BHABEN RAJBONGSHI (Remark- CASH) | 20,000.00 | 1,370,569.00 |
| Balance Paid - KARTIK GHOSE (Remark- CASH) | 1,500.00 | 1,372,069.00 |
| BALANCE | 1,372,069.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BAKUL SWARGIARY | 260.00 | CB |
| 2 | NRIPEN BEZBARUAH | 14,000.00 | L/COLL |
| TOTAL | 14,260.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323676 | 200,000.00 |
| TOTAL | 200,000.00 | |