| 27.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 863,303.00 | |||||
| 1 | 36,780.00 | 53,900.00 | 1,800.00 | 0.00 | 0.00 | 92,480.00 |
| 2 | 35,590.00 | 0.00 | 600.00 | 0.00 | 0.00 | 36,190.00 |
| 3 | 55,500.00 | 0.00 | 4,780.00 | 0.00 | 0.00 | 60,280.00 |
| 5 | 9,670.00 | 1,500.00 | 440.00 | 0.00 | 0.00 | 11,610.00 |
| 6 | 25,640.00 | 0.00 | 1,870.00 | 0.00 | 0.00 | 27,510.00 |
| 7 | 13,220.00 | 0.00 | 800.00 | 0.00 | 0.00 | 14,020.00 |
| 8 | 18,540.00 | 10,600.00 | 800.00 | 0.00 | 0.00 | 29,940.00 |
| 9 | 19,110.00 | 1,500.00 | 800.00 | 0.00 | 0.00 | 21,410.00 |
| 11 | 23,180.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 26,680.00 |
| 17 | 23,290.00 | 6,600.00 | 3,050.00 | 0.00 | 0.00 | 32,940.00 |
| 19 | 33,690.00 | 3,900.00 | 690.00 | 0.00 | 0.00 | 38,280.00 |
| 21 | 0.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 43,000.00 |
| Rs. | 294,210.00 | 121,000.00 | 19,130.00 | 0.00 | 0.00 | 1,297,643.00 |
| Loan Fees | 100.00 | 1,297,743.00 |
| SF Collection | 3,800.00 | 1,301,543.00 |
| Loan | 32,000.00 | 1,269,543.00 |
| Maturity (I + R) | 9,800.00 | 1,279,343.00 |
| Maturity | 12,550.00 | 1,266,793.00 |
| Bank Deposit | 16,000.00 | 1,250,793.00 |
| Interest | 4,316.00 | 1,255,109.00 |
| Recovery | 13,484.00 | 1,268,593.00 |
| Maturity (I + R) | 9,800.00 | 1,258,793.00 |
| Agent Commission | 43,550.00 | 1,215,243.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- CASH) | 20,000.00 | 1,235,243.00 |
| Balance Paid - GOBINDA KALITA (Remark- CASH) | 11,560.00 | 1,246,803.00 |
| BALANCE | 1,246,803.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||