| 17.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,466,759.00 | |||||
| 1 | 41,590.00 | 2,500.00 | 2,310.00 | 0.00 | 0.00 | 46,400.00 |
| 2 | 37,110.00 | 1,100.00 | 600.00 | 0.00 | 0.00 | 38,810.00 |
| 3 | 53,530.00 | 0.00 | 2,080.00 | 0.00 | 0.00 | 55,610.00 |
| 5 | 8,050.00 | 1,000.00 | 990.00 | 0.00 | 0.00 | 10,040.00 |
| 7 | 28,330.00 | 1,000.00 | 5,330.00 | 0.00 | 0.00 | 34,660.00 |
| 8 | 19,040.00 | 2,300.00 | 1,500.00 | 0.00 | 0.00 | 22,840.00 |
| 11 | 19,080.00 | 2,000.00 | 1,350.00 | 0.00 | 0.00 | 22,430.00 |
| 16 | 41,860.00 | 0.00 | 2,400.00 | 0.00 | 0.00 | 44,260.00 |
| 17 | 16,710.00 | 1,200.00 | 1,350.00 | 0.00 | 0.00 | 19,260.00 |
| 19 | 18,150.00 | 0.00 | 690.00 | 0.00 | 0.00 | 18,840.00 |
| 22 | 0.00 | 0.00 | 6,100.00 | 0.00 | 0.00 | 6,100.00 |
| Rs. | 283,450.00 | 11,100.00 | 24,700.00 | 0.00 | 0.00 | 1,786,009.00 |
| Loan Fees | 170.00 | 1,786,179.00 |
| SF Collection | 4,200.00 | 1,790,379.00 |
| Loan | 65,000.00 | 1,725,379.00 |
| Bank Withdraw | 60,000.00 | 1,785,379.00 |
| Add Fee Share | 90.00 | 1,785,469.00 |
| Maturity | 39,580.00 | 1,745,889.00 |
| Voucher | 90.00 | 1,745,799.00 |
| Bank Deposit | 26,000.00 | 1,719,799.00 |
| Interest | 3,180.00 | 1,722,979.00 |
| Recovery | 29,320.00 | 1,752,299.00 |
| Lakhpati Interest | 5,400.00 | 1,757,699.00 |
| Agent Commission | 53,560.00 | 1,704,139.00 |
| CB | 50.00 | 1,704,189.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- CASH) | 11,470.00 | 1,715,659.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- CASH (8)) | 24,500.00 | 1,740,159.00 |
| BALANCE | 1,740,159.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323710 | 60,000.00 |
| TOTAL | 60,000.00 | |