| 03.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 2,454,712.00 | |||||
| 1 | 55,070.00 | 1,500.00 | 3,880.00 | 0.00 | 0.00 | 60,450.00 |
| 2 | 31,240.00 | 1,000.00 | 440.00 | 0.00 | 0.00 | 32,680.00 |
| 3 | 20,360.00 | 0.00 | 400.00 | 0.00 | 0.00 | 20,760.00 |
| 4 | 18,160.00 | 0.00 | 940.00 | 0.00 | 0.00 | 19,100.00 |
| 5 | 6,200.00 | 600.00 | 700.00 | 0.00 | 0.00 | 7,500.00 |
| 6 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.00 |
| 7 | 2,350.00 | 0.00 | 850.00 | 0.00 | 0.00 | 3,200.00 |
| 8 | 27,190.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 28,590.00 |
| 9 | 11,960.00 | 0.00 | 150.00 | 0.00 | 0.00 | 12,110.00 |
| 11 | 39,610.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 42,610.00 |
| 19 | 22,870.00 | 8,000.00 | 750.00 | 0.00 | 0.00 | 31,620.00 |
| 22 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 1,400.00 |
| Rs. | 240,400.00 | 11,100.00 | 13,910.00 | 0.00 | 0.00 | 2,720,122.00 |
| Loan Fees | 940.00 | 2,721,062.00 |
| Loan | 368,500.00 | 2,352,562.00 |
| Maturity (I + R) | 61,960.00 | 2,414,522.00 |
| Bank Withdraw | 70,000.00 | 2,484,522.00 |
| Add Fee Share | 330.00 | 2,484,852.00 |
| Maturity | 1,592,860.00 | 891,992.00 |
| Pre Maturity | 15,950.00 | 876,042.00 |
| Bank Deposit | 72,500.00 | 803,542.00 |
| Interest | 32,393.00 | 835,935.00 |
| Recovery | 120,592.00 | 956,527.00 |
| RB | 13,453.00 | 943,074.00 |
| Maturity (I + R) | 61,960.00 | 881,114.00 |
| Lakhpati Interest | 949.00 | 882,063.00 |
| Lakhpati Recovery | 151.00 | 882,214.00 |
| Pre Maturity Fine | 3,190.00 | 885,404.00 |
| Balance | 28,410.00 | 856,994.00 |
| Cash Money | 1,335.00 | 858,329.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- CASH) | 10,000.00 | 868,329.00 |
| BALANCE | 868,329.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | NRIPEN BEZBARUAH | 20,000.00 | CASH |
| 2 | KARTIK GHOSE | 300.00 | COLL |
| 3 | NABANITA DAS | 2,000.00 | CASH |
| 4 | SISIR BARMAN | 6,110.00 | INT |
| TOTAL | 28,410.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323714 | 70,000.00 |
| TOTAL | 70,000.00 | |