12.10.2026
Agent Code	Daily Collection	Monthly Collection	Recovery	Lakhpati Collection	Lakhpati Recovery	Total
Cash in Hand						1,325,193.00
1	30,440.00	1,200.00	3,040.00	0.00	0.00	34,680.00
2	26,290.00	2,500.00	1,090.00	0.00	0.00	29,880.00
3	44,430.00	0.00	1,400.00	0.00	0.00	45,830.00
4	18,410.00	0.00	2,760.00	0.00	0.00	21,170.00
5	8,400.00	0.00	430.00	0.00	0.00	8,830.00
6	10,690.00	0.00	200.00	0.00	0.00	10,890.00
7	14,820.00	0.00	2,310.00	0.00	0.00	17,130.00
8	42,640.00	6,200.00	1,100.00	2,500.00	0.00	52,440.00
9	26,120.00	0.00	220.00	0.00	0.00	26,340.00
10	4,800.00	0.00	2,500.00	0.00	0.00	7,300.00
11	34,410.00	0.00	3,850.00	0.00	0.00	38,260.00
16	59,130.00	0.00	1,000.00	0.00	0.00	60,130.00
19	22,050.00	4,000.00	750.00	0.00	0.00	26,800.00
Rs.	342,630.00	13,900.00	20,650.00	2,500.00	0.00	1,704,873.00

Loan Fees	630.00	1,705,503.00
SF Collection	200.00	1,705,703.00
Loan	156,000.00	1,549,703.00
Maturity (I + R)	10,415.00	1,560,118.00
Add Fee Share	160.00	1,560,278.00
Maturity	247,400.00	1,312,878.00
Pre Maturity	11,650.00	1,301,228.00
Voucher	2,510.00	1,298,718.00
Bank Deposit	187,100.00	1,111,618.00
Interest	4,171.00	1,115,789.00
Recovery	115,344.00	1,231,133.00
RB	300.00	1,230,833.00
Maturity (I + R)	10,415.00	1,220,418.00
Pre Maturity Fine	2,330.00	1,222,748.00
Staff Salary/Commision	4,000.00	1,218,748.00
Balance	20,050.00	1,198,698.00
CB	2,090.00	1,200,788.00
BALANCE	1,200,788.00

Balance List
SL No	Name	Amount	Remarks
1	HIRAN BARMAN	50.00	CB
2	RANJIT BEZBARUAH	20,000.00	CASH
TOTAL		20,050.00

Cheque Withdrawal List
SL No	Cheque No	Amount
No Cheque Entries