| 16.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,563,004.00 | |||||
| 1 | 47,970.00 | 9,000.00 | 3,870.00 | 1,000.00 | 0.00 | 61,840.00 |
| 4 | 18,700.00 | 0.00 | 1,550.00 | 0.00 | 0.00 | 20,250.00 |
| 6 | 23,160.00 | 0.00 | 390.00 | 3,150.00 | 0.00 | 26,700.00 |
| 8 | 22,710.00 | 3,000.00 | 1,050.00 | 1,000.00 | 0.00 | 27,760.00 |
| 10 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| 11 | 17,830.00 | 2,900.00 | 2,150.00 | 0.00 | 0.00 | 22,880.00 |
| 13 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| 19 | 13,420.00 | 12,700.00 | 600.00 | 0.00 | 0.00 | 26,720.00 |
| 21 | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 | 370.00 |
| Rs. | 146,490.00 | 27,600.00 | 9,610.00 | 6,520.00 | 0.00 | 1,753,224.00 |
| Loan Fees | 1,010.00 | 1,754,234.00 |
| SF Collection | 3,000.00 | 1,757,234.00 |
| Loan | 104,000.00 | 1,653,234.00 |
| Maturity (I + R) | 25,240.00 | 1,678,474.00 |
| Bank Withdraw | 100,000.00 | 1,778,474.00 |
| Add Fee Share | 150.00 | 1,778,624.00 |
| Maturity | 293,170.00 | 1,485,454.00 |
| Pre Maturity | 1,700.00 | 1,483,754.00 |
| Voucher | 320.00 | 1,483,434.00 |
| Bank Deposit | 7,500.00 | 1,475,934.00 |
| Interest | 3,634.00 | 1,479,568.00 |
| Recovery | 31,681.00 | 1,511,249.00 |
| RB | 540.00 | 1,510,709.00 |
| Maturity (I + R) | 25,240.00 | 1,485,469.00 |
| Lakhpati Interest | 1,100.00 | 1,486,569.00 |
| Agent Commission | 50,730.00 | 1,435,839.00 |
| Pre Maturity Fine | 340.00 | 1,436,179.00 |
| CB | 300.00 | 1,436,479.00 |
| Balance Paid - HIRAN BARMAN (Remark- CASH) | 28,600.00 | 1,465,079.00 |
| Balance Paid - NRIPEN BEZBARUAH (Remark- CASH) | 1,680.00 | 1,466,759.00 |
| BALANCE | 1,466,759.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323709 | 100,000.00 |
| TOTAL | 100,000.00 | |