03.07.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,077,876.00
1 33,620.00 0.00 1,870.00 0.00 0.00 35,490.00
8 13,840.00 400.00 480.00 0.00 0.00 14,720.00
9 8,700.00 0.00 50.00 0.00 0.00 8,750.00
10 0.00 0.00 1,200.00 0.00 0.00 1,200.00
11 20,080.00 0.00 4,000.00 0.00 0.00 24,080.00
19 7,090.00 1,000.00 220.00 0.00 0.00 8,310.00
Rs. 83,330.00 1,400.00 7,820.00 0.00 0.00 1,170,426.00

Loan Fees 280.00 1,170,706.00
Loan 292,000.00 878,706.00
Maturity (I + R) 10,465.00 889,171.00
Add Fee Share 190.00 889,361.00
Maturity 201,365.00 687,996.00
Pre Maturity 2,000.00 685,996.00
Voucher 1,925.00 684,071.00
Bank Deposit 17,000.00 667,071.00
Interest 3,134.00 670,205.00
Recovery 62,591.00 732,796.00
RB 2,440.00 730,356.00
Maturity (I + R) 10,465.00 719,891.00
Lakhpati Interest 1,592.00 721,483.00
Lakhpati Recovery 108.00 721,591.00
Pre Maturity Fine 400.00 721,991.00
Cash Money 10,932.00 732,923.00
Balance Paid - NRIPEN BEZBARUAH (Remark- INT) 17,000.00 749,923.00
BALANCE 749,923.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries