| 23.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,217,284.00 | |||||
| 1 | 22,770.00 | 11,500.00 | 1,770.00 | 0.00 | 0.00 | 36,040.00 |
| 2 | 21,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,620.00 |
| 4 | 21,050.00 | 1,000.00 | 1,700.00 | 0.00 | 0.00 | 23,750.00 |
| 6 | 23,790.00 | 0.00 | 540.00 | 0.00 | 0.00 | 24,330.00 |
| 8 | 23,850.00 | 0.00 | 700.00 | 0.00 | 0.00 | 24,550.00 |
| 11 | 30,500.00 | 4,700.00 | 1,250.00 | 0.00 | 0.00 | 36,450.00 |
| 17 | 12,110.00 | 1,600.00 | 1,580.00 | 3,150.00 | 0.00 | 18,440.00 |
| 19 | 12,890.00 | 4,500.00 | 500.00 | 0.00 | 0.00 | 17,890.00 |
| Rs. | 168,580.00 | 23,300.00 | 8,040.00 | 3,150.00 | 0.00 | 1,420,354.00 |
| Loan Fees | 440.00 | 1,420,794.00 |
| Loan | 170,000.00 | 1,250,794.00 |
| Maturity (I + R) | 23,250.00 | 1,274,044.00 |
| Bank Withdraw | 80,000.00 | 1,354,044.00 |
| Add Fee Share | 70.00 | 1,354,114.00 |
| Maturity | 164,745.00 | 1,189,369.00 |
| Bank Deposit | 22,500.00 | 1,166,869.00 |
| Interest | 27,475.00 | 1,194,344.00 |
| Recovery | 26,658.00 | 1,221,002.00 |
| RB | 910.00 | 1,220,092.00 |
| Maturity (I + R) | 23,250.00 | 1,196,842.00 |
| Balance | 10,490.00 | 1,186,352.00 |
| BALANCE | 1,186,352.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | SISIR BARMAN | 10,000.00 | CASH |
| 2 | ANJUWARA BEGUM | 40.00 | COLL |
| 3 | GANESH DAS | 300.00 | COLL |
| 4 | NRIPEN BEZBARUAH | 150.00 | L FEES |
| TOTAL | 10,490.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323712 | 80,000.00 |
| TOTAL | 80,000.00 | |