13.05.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,224,450.00
1 40,890.00 4,000.00 1,800.00 1,000.00 0.00 47,690.00
2 35,040.00 0.00 400.00 0.00 0.00 35,440.00
3 57,120.00 0.00 3,210.00 0.00 0.00 60,330.00
4 11,650.00 0.00 1,300.00 0.00 0.00 12,950.00
5 11,240.00 0.00 600.00 0.00 0.00 11,840.00
7 15,500.00 1,500.00 3,080.00 0.00 0.00 20,080.00
8 21,590.00 15,000.00 1,140.00 4,500.00 0.00 42,230.00
11 28,030.00 0.00 3,650.00 0.00 0.00 31,680.00
19 16,290.00 7,500.00 70.00 0.00 0.00 23,860.00
22 0.00 0.00 1,700.00 0.00 0.00 1,700.00
Rs. 237,350.00 28,000.00 16,950.00 5,500.00 0.00 1,512,250.00

Loan Fees 220.00 1,512,470.00
SF Collection 200.00 1,512,670.00
Loan 65,000.00 1,447,670.00
Maturity (I + R) 61,400.00 1,509,070.00
Add Fee Share 10.00 1,509,080.00
Maturity 149,140.00 1,359,940.00
Bank Deposit 17,000.00 1,342,940.00
Interest 7,590.00 1,350,530.00
Recovery 56,160.00 1,406,690.00
RB 850.00 1,405,840.00
Maturity (I + R) 61,400.00 1,344,440.00
Staff Salary/Commision 4,100.00 1,340,340.00
Balance 7,890.00 1,332,450.00
CB 14,940.00 1,347,390.00
Balance Paid - NABANITA DAS (Remark- CASH) 500.00 1,347,890.00
BALANCE 1,347,890.00

Balance List
SL No Name Amount Remarks
1 HIRAN BARMAN 4,000.00 COLL
2 RATUL HALOI 200.00 CB
3 GOBINDA KALITA 3,690.00 CB
TOTAL 7,890.00

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries