| 05.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,944,557.00 | |||||
| 1 | 16,820.00 | 0.00 | 1,570.00 | 0.00 | 0.00 | 18,390.00 |
| 3 | 32,480.00 | 1,500.00 | 680.00 | 0.00 | 0.00 | 34,660.00 |
| 5 | 5,650.00 | 2,100.00 | 650.00 | 0.00 | 0.00 | 8,400.00 |
| 7 | 7,110.00 | 600.00 | 920.00 | 0.00 | 0.00 | 8,630.00 |
| 8 | 22,940.00 | 0.00 | 940.00 | 0.00 | 0.00 | 23,880.00 |
| 9 | 18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,190.00 |
| 11 | 16,830.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 18,930.00 |
| 14 | 7,440.00 | 1,400.00 | 0.00 | 0.00 | 0.00 | 8,840.00 |
| 17 | 9,030.00 | 0.00 | 850.00 | 0.00 | 0.00 | 9,880.00 |
| 19 | 5,020.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 15,020.00 |
| 21 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22 | 0.00 | 0.00 | 6,200.00 | 0.00 | 0.00 | 6,200.00 |
| Rs. | 141,510.00 | 16,100.00 | 13,910.00 | 0.00 | 0.00 | 2,116,077.00 |
| Loan Fees | 80.00 | 2,116,157.00 |
| Loan | 25,000.00 | 2,091,157.00 |
| Maturity (I + R) | 11,610.00 | 2,102,767.00 |
| Bank Withdraw | 37,980.00 | 2,140,747.00 |
| Add Fee Share | 310.00 | 2,141,057.00 |
| Maturity | 1,020,770.00 | 1,120,287.00 |
| Voucher | 300.00 | 1,119,987.00 |
| Bank Deposit | 22,000.00 | 1,097,987.00 |
| Lakhpati Pre Maturity | 2,000.00 | 1,095,987.00 |
| Interest | 36,499.00 | 1,132,486.00 |
| Recovery | 197,900.00 | 1,330,386.00 |
| RB | 7,940.00 | 1,322,446.00 |
| Maturity (I + R) | 11,610.00 | 1,310,836.00 |
| Balance | 500.00 | 1,310,336.00 |
| CB | 29,020.00 | 1,339,356.00 |
| Balance Paid - BHABEN RAJBONGSHI (Remark- CASH) | 37,560.00 | 1,376,916.00 |
| BALANCE | 1,376,916.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | ANJUWARA BEGUM | 500.00 | CB |
| TOTAL | 500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323704 | 37,980.00 |
| TOTAL | 37,980.00 | |