| 11.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,503,354.00 | |||||
| 1 | 36,270.00 | 11,000.00 | 1,990.00 | 0.00 | 0.00 | 49,260.00 |
| 2 | 55,450.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 56,750.00 |
| 3 | 44,450.00 | 0.00 | 2,310.00 | 0.00 | 0.00 | 46,760.00 |
| 4 | 16,340.00 | 2,000.00 | 1,420.00 | 0.00 | 0.00 | 19,760.00 |
| 5 | 6,200.00 | 0.00 | 350.00 | 0.00 | 0.00 | 6,550.00 |
| 6 | 16,290.00 | 0.00 | 770.00 | 0.00 | 0.00 | 17,060.00 |
| 8 | 20,890.00 | 1,000.00 | 900.00 | 0.00 | 0.00 | 22,790.00 |
| 10 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,150.00 |
| 11 | 26,330.00 | 2,000.00 | 1,150.00 | 0.00 | 0.00 | 29,480.00 |
| 14 | 3,720.00 | 600.00 | 0.00 | 0.00 | 0.00 | 4,320.00 |
| 19 | 11,910.00 | 2,000.00 | 470.00 | 0.00 | 0.00 | 14,380.00 |
| 20 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| Rs. | 244,000.00 | 18,600.00 | 10,660.00 | 1,000.00 | 0.00 | 1,777,614.00 |
| Loan Fees | 190.00 | 1,777,804.00 |
| SF Collection | 1,700.00 | 1,779,504.00 |
| Loan | 61,000.00 | 1,718,504.00 |
| Maturity (I + R) | 20,290.00 | 1,738,794.00 |
| Add Fee Share | 170.00 | 1,738,964.00 |
| Maturity | 69,200.00 | 1,669,764.00 |
| Voucher | 400.00 | 1,669,364.00 |
| Bank Deposit | 28,000.00 | 1,641,364.00 |
| Interest | 6,543.00 | 1,647,907.00 |
| Recovery | 32,316.00 | 1,680,223.00 |
| RB | 200.00 | 1,680,023.00 |
| Maturity (I + R) | 20,290.00 | 1,659,733.00 |
| Staff Salary/Commision | 38,870.00 | 1,620,863.00 |
| Balance | 100.00 | 1,620,763.00 |
| CB | 7,420.00 | 1,628,183.00 |
| Balance Paid - CHINMOY SARMA (Remark- CASH) | 630.00 | 1,628,813.00 |
| BALANCE | 1,628,813.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | BHABEN RAJBONGSHI | 100.00 | CB |
| TOTAL | 100.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||