| 09.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,028,137.00 | |||||
| 1 | 43,850.00 | 8,500.00 | 2,950.00 | 0.00 | 0.00 | 55,300.00 |
| 2 | 26,620.00 | 0.00 | 530.00 | 0.00 | 0.00 | 27,150.00 |
| 3 | 52,380.00 | 0.00 | 5,940.00 | 0.00 | 0.00 | 58,320.00 |
| 4 | 15,710.00 | 0.00 | 2,150.00 | 0.00 | 0.00 | 17,860.00 |
| 5 | 4,730.00 | 0.00 | 230.00 | 0.00 | 0.00 | 4,960.00 |
| 7 | 3,460.00 | 0.00 | 6,520.00 | 0.00 | 0.00 | 9,980.00 |
| 8 | 20,730.00 | 0.00 | 2,350.00 | 0.00 | 0.00 | 23,080.00 |
| 9 | 17,650.00 | 0.00 | 900.00 | 0.00 | 0.00 | 18,550.00 |
| 11 | 38,520.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 41,520.00 |
| 16 | 13,700.00 | 0.00 | 1,420.00 | 0.00 | 0.00 | 15,120.00 |
| 17 | 15,760.00 | 0.00 | 1,750.00 | 0.00 | 0.00 | 17,510.00 |
| 19 | 17,520.00 | 1,000.00 | 880.00 | 0.00 | 0.00 | 19,400.00 |
| Rs. | 270,630.00 | 9,500.00 | 28,620.00 | 0.00 | 0.00 | 1,336,887.00 |
| Loan Fees | 70.00 | 1,336,957.00 |
| Loan | 22,000.00 | 1,314,957.00 |
| Maturity (I + R) | 6,200.00 | 1,321,157.00 |
| Add Fee Share | 150.00 | 1,321,307.00 |
| Maturity | 115,640.00 | 1,205,667.00 |
| Bank Deposit | 79,000.00 | 1,126,667.00 |
| Interest | 13,600.00 | 1,140,267.00 |
| Recovery | 76,000.00 | 1,216,267.00 |
| Maturity (I + R) | 6,200.00 | 1,210,067.00 |
| Balance | 10,475.00 | 1,199,592.00 |
| Balance Paid - BHABEN RAJBONGSHI (Remark- CB) | 1,920.00 | 1,201,512.00 |
| BALANCE | 1,201,512.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | NRIPEN BEZBARUAH | 10,475.00 | MATURITY |
| TOTAL | 10,475.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||