| 14.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,230,238.00 | |||||
| 1 | 39,620.00 | 2,500.00 | 2,440.00 | 0.00 | 0.00 | 44,560.00 |
| 2 | 10,650.00 | 0.00 | 620.00 | 0.00 | 0.00 | 11,270.00 |
| 3 | 62,220.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 64,220.00 |
| 5 | 14,900.00 | 1,000.00 | 650.00 | 0.00 | 0.00 | 16,550.00 |
| 6 | 21,700.00 | 0.00 | 700.00 | 0.00 | 0.00 | 22,400.00 |
| 7 | 12,540.00 | 1,500.00 | 2,350.00 | 0.00 | 0.00 | 16,390.00 |
| 8 | 31,690.00 | 1,000.00 | 1,550.00 | 0.00 | 0.00 | 34,240.00 |
| 9 | 31,950.00 | 1,500.00 | 130.00 | 0.00 | 0.00 | 33,580.00 |
| 10 | 5,600.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 6,600.00 |
| 11 | 20,830.00 | 0.00 | 2,150.00 | 0.00 | 0.00 | 22,980.00 |
| 13 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| 19 | 18,610.00 | 11,500.00 | 850.00 | 0.00 | 0.00 | 30,960.00 |
| 21 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| 22 | 0.00 | 0.00 | 3,900.00 | 0.00 | 0.00 | 3,900.00 |
| Rs. | 270,310.00 | 19,300.00 | 18,340.00 | 1,000.00 | 0.00 | 1,539,188.00 |
| Loan Fees | 620.00 | 1,539,808.00 |
| SF Collection | 5,200.00 | 1,545,008.00 |
| Loan | 235,000.00 | 1,310,008.00 |
| Maturity (I + R) | 6,215.00 | 1,316,223.00 |
| Bank Withdraw | 81,960.00 | 1,398,183.00 |
| Add Fee Share | 100.00 | 1,398,283.00 |
| Maturity | 117,915.00 | 1,280,368.00 |
| Voucher | 910.00 | 1,279,458.00 |
| Bank Deposit | 36,500.00 | 1,242,958.00 |
| Interest | 12,840.00 | 1,255,798.00 |
| Recovery | 62,335.00 | 1,318,133.00 |
| Maturity (I + R) | 6,215.00 | 1,311,918.00 |
| Lakhpati Interest | 1,700.00 | 1,313,618.00 |
| Lakhpati Recovery | 10,000.00 | 1,323,618.00 |
| Agent Commission | 101,860.00 | 1,221,758.00 |
| Staff Salary/Commision | 17,300.00 | 1,204,458.00 |
| CB | 2,030.00 | 1,206,488.00 |
| Balance Paid - KESHAB HALOI (Remark- CASH) | 10,000.00 | 1,216,488.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 47,790.00 | 1,264,278.00 |
| Balance Paid - GOBINDA KALITA (Remark- CASH) | 15,000.00 | 1,279,278.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- CASH) | 150.00 | 1,279,428.00 |
| Balance Paid - DIKSHITA BEZBARUAH (Remark- CASH) | 500.00 | 1,279,928.00 |
| BALANCE | 1,279,928.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323716 | 81,960.00 |
| TOTAL | 81,960.00 | |