| 30.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 2,630,394.00 | |||||
| 1 | 35,900.00 | 18,600.00 | 2,100.00 | 0.00 | 0.00 | 56,600.00 |
| 2 | 59,360.00 | 1,000.00 | 650.00 | 0.00 | 0.00 | 61,010.00 |
| 3 | 61,760.00 | 0.00 | 2,750.00 | 0.00 | 0.00 | 64,510.00 |
| 4 | 23,240.00 | 6,600.00 | 1,370.00 | 0.00 | 0.00 | 31,210.00 |
| 5 | 10,000.00 | 600.00 | 1,050.00 | 0.00 | 0.00 | 11,650.00 |
| 6 | 20,060.00 | 15,000.00 | 400.00 | 0.00 | 0.00 | 35,460.00 |
| 7 | 32,570.00 | 8,000.00 | 3,580.00 | 0.00 | 0.00 | 44,150.00 |
| 8 | 29,950.00 | 6,200.00 | 1,100.00 | 0.00 | 0.00 | 37,250.00 |
| 11 | 30,980.00 | 13,000.00 | 2,200.00 | 0.00 | 0.00 | 46,180.00 |
| 16 | 67,980.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 69,180.00 |
| 17 | 9,280.00 | 0.00 | 1,120.00 | 0.00 | 0.00 | 10,400.00 |
| 19 | 26,510.00 | 4,300.00 | 2,360.00 | 0.00 | 0.00 | 33,170.00 |
| 21 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| 22 | 0.00 | 0.00 | 3,100.00 | 0.00 | 0.00 | 3,100.00 |
| Rs. | 407,590.00 | 74,300.00 | 22,980.00 | 0.00 | 0.00 | 3,135,264.00 |
| Loan Fees | 60.00 | 3,135,324.00 |
| Loan | 17,000.00 | 3,118,324.00 |
| Maturity (I + R) | 35,635.00 | 3,153,959.00 |
| Maturity | 158,495.00 | 2,995,464.00 |
| Bank Deposit | 147,500.00 | 2,847,964.00 |
| Interest | 29,687.00 | 2,877,651.00 |
| Recovery | 40,618.00 | 2,918,269.00 |
| RB | 2,700.00 | 2,915,569.00 |
| Maturity (I + R) | 35,635.00 | 2,879,934.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- CB) | 100.00 | 2,880,034.00 |
| Balance Paid - RANJIT BEZBARUAH (Remark- CASH) | 100,000.00 | 2,980,034.00 |
| BALANCE | 2,980,034.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||