| 08.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,163,346.00 | |||||
| 2 | 9,440.00 | 0.00 | 50.00 | 0.00 | 0.00 | 9,490.00 |
| 3 | 42,000.00 | 1,000.00 | 1,800.00 | 0.00 | 0.00 | 44,800.00 |
| 4 | 8,300.00 | 1,100.00 | 1,200.00 | 0.00 | 0.00 | 10,600.00 |
| 5 | 3,900.00 | 0.00 | 500.00 | 0.00 | 0.00 | 4,400.00 |
| 6 | 16,060.00 | 0.00 | 370.00 | 0.00 | 0.00 | 16,430.00 |
| 8 | 16,950.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 18,050.00 |
| 9 | 21,260.00 | 0.00 | 3,120.00 | 0.00 | 0.00 | 24,380.00 |
| 10 | 8,150.00 | 0.00 | 2,550.00 | 0.00 | 0.00 | 10,700.00 |
| 11 | 39,430.00 | 8,100.00 | 2,150.00 | 0.00 | 0.00 | 49,680.00 |
| 19 | 13,690.00 | 1,000.00 | 520.00 | 0.00 | 0.00 | 15,210.00 |
| Rs. | 179,180.00 | 11,200.00 | 13,360.00 | 0.00 | 0.00 | 1,367,086.00 |
| Loan Fees | 220.00 | 1,367,306.00 |
| Loan | 78,000.00 | 1,289,306.00 |
| Maturity (I + R) | 15,570.00 | 1,304,876.00 |
| Add Fee Share | 100.00 | 1,304,976.00 |
| Maturity | 288,870.00 | 1,016,106.00 |
| Voucher | 330.00 | 1,015,776.00 |
| Bank Deposit | 13,000.00 | 1,002,776.00 |
| Interest | 3,110.00 | 1,005,886.00 |
| Recovery | 15,460.00 | 1,021,346.00 |
| Maturity (I + R) | 15,570.00 | 1,005,776.00 |
| Lakhpati Interest | 8,500.00 | 1,014,276.00 |
| CB | 4,340.00 | 1,018,616.00 |
| Balance Paid - RANJIT BEZBARUAH (Remark- CASH) | 37,300.00 | 1,055,916.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- CASH) | 37,100.00 | 1,093,016.00 |
| Balance Paid - GANESH DAS (Remark- CASH) | 6,115.00 | 1,099,131.00 |
| Balance Paid - SISIR BARMAN (Remark- CASH) | 19,805.00 | 1,118,936.00 |
| BALANCE | 1,118,936.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||