| 10.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,223,406.00 | |||||
| 1 | 32,660.00 | 8,000.00 | 2,360.00 | 0.00 | 0.00 | 43,020.00 |
| 2 | 16,780.00 | 0.00 | 170.00 | 0.00 | 0.00 | 16,950.00 |
| 3 | 39,840.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 41,140.00 |
| 4 | 16,800.00 | 600.00 | 2,620.00 | 0.00 | 0.00 | 20,020.00 |
| 5 | 7,400.00 | 1,500.00 | 470.00 | 0.00 | 0.00 | 9,370.00 |
| 7 | 14,690.00 | 600.00 | 2,110.00 | 0.00 | 0.00 | 17,400.00 |
| 8 | 35,370.00 | 2,000.00 | 1,850.00 | 0.00 | 0.00 | 39,220.00 |
| 11 | 21,380.00 | 900.00 | 2,100.00 | 0.00 | 0.00 | 24,380.00 |
| 14 | 22,570.00 | 5,200.00 | 0.00 | 0.00 | 0.00 | 27,770.00 |
| 17 | 7,880.00 | 0.00 | 270.00 | 0.00 | 0.00 | 8,150.00 |
| 19 | 18,390.00 | 0.00 | 670.00 | 0.00 | 0.00 | 19,060.00 |
| 20 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | 4,000.00 |
| 22 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 1,400.00 |
| Rs. | 233,760.00 | 18,800.00 | 15,320.00 | 4,000.00 | 0.00 | 1,495,286.00 |
| Loan Fees | 140.00 | 1,495,426.00 |
| SF Collection | 1,100.00 | 1,496,526.00 |
| Loan | 40,000.00 | 1,456,526.00 |
| Maturity (I + R) | 60,265.00 | 1,516,791.00 |
| Add Fee Share | 160.00 | 1,516,951.00 |
| Maturity | 162,375.00 | 1,354,576.00 |
| Pre Maturity | 900.00 | 1,353,676.00 |
| Voucher | 3,700.00 | 1,349,976.00 |
| Bank Deposit | 22,000.00 | 1,327,976.00 |
| Interest | 6,772.00 | 1,334,748.00 |
| Recovery | 59,475.00 | 1,394,223.00 |
| RB | 100.00 | 1,394,123.00 |
| Maturity (I + R) | 60,265.00 | 1,333,858.00 |
| Lakhpati Interest | 150.00 | 1,334,008.00 |
| Pre Maturity Fine | 180.00 | 1,334,188.00 |
| Staff Salary/Commision | 26,300.00 | 1,307,888.00 |
| Balance | 3,510.00 | 1,304,378.00 |
| CB | 12,160.00 | 1,316,538.00 |
| Balance Paid - GOBINDA KALITA (Remark- CASH) | 1,305.00 | 1,317,843.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 3,350.00 | 1,321,193.00 |
| Balance Paid - NABANITA DAS (Remark- CASH) | 2,000.00 | 1,323,193.00 |
| Balance Paid - CHINMOY SARMA (Remark- CASH) | 2,000.00 | 1,325,193.00 |
| BALANCE | 1,325,193.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | DIKSHITA BEZBARUAH | 500.00 | CASH |
| 2 | KARTIK GHOSE | 2,310.00 | CB |
| 3 | ANJUWARA BEGUM | 700.00 | CB |
| TOTAL | 3,510.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||