| 02.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,356,019.00 | |||||
| 1 | 109,750.00 | 80,400.00 | 1,460.00 | 1,050.00 | 0.00 | 192,660.00 |
| 2 | 53,390.00 | 0.00 | 650.00 | 0.00 | 0.00 | 54,040.00 |
| 3 | 141,360.00 | 11,100.00 | 0.00 | 0.00 | 0.00 | 152,460.00 |
| 4 | 30,820.00 | 6,400.00 | 0.00 | 0.00 | 0.00 | 37,220.00 |
| 5 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,630.00 |
| 6 | 105,180.00 | 32,300.00 | 0.00 | 0.00 | 0.00 | 137,480.00 |
| 7 | 105,410.00 | 42,500.00 | 0.00 | 0.00 | 0.00 | 147,910.00 |
| 8 | 76,880.00 | 94,900.00 | 1,430.00 | 0.00 | 0.00 | 173,210.00 |
| 9 | 43,780.00 | 11,600.00 | 0.00 | 0.00 | 0.00 | 55,380.00 |
| 11 | 62,300.00 | 1,600.00 | 1,550.00 | 0.00 | 0.00 | 65,450.00 |
| 13 | 4,100.00 | 14,600.00 | 0.00 | 0.00 | 0.00 | 18,700.00 |
| 16 | 168,160.00 | 38,000.00 | 0.00 | 0.00 | 0.00 | 206,160.00 |
| 17 | 27,530.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,530.00 |
| 20 | 70,810.00 | 16,000.00 | 0.00 | 0.00 | 0.00 | 86,810.00 |
| 21 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Rs. | 1,014,100.00 | 351,400.00 | 5,090.00 | 1,050.00 | 0.00 | 2,727,659.00 |
| Loan Fees | 220.00 | 2,727,879.00 |
| Loan | 75,000.00 | 2,652,879.00 |
| Add Fee Share | 650.00 | 2,653,529.00 |
| Maturity | 266,360.00 | 2,387,169.00 |
| Voucher | 10,100.00 | 2,377,069.00 |
| Bank Deposit | 265,000.00 | 2,112,069.00 |
| Lakhpati Interest | 24,184.00 | 2,136,253.00 |
| Lakhpati Recovery | 18,073.00 | 2,154,326.00 |
| Balance | 160,260.00 | 1,994,066.00 |
| CB | 7,950.00 | 2,002,016.00 |
| Cash Money | 205,772.00 | 2,207,788.00 |
| Balance Paid - GANESH DAS (Remark- CASH) | 36,900.00 | 2,244,688.00 |
| BALANCE | 2,244,688.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 35,000.00 | COLL |
| 2 | KESHAB HALOI | 10,000.00 | COLL |
| 3 | BHABEN RAJBONGSHI | 23,300.00 | COLL |
| 4 | BIPUL HALOI | 1,460.00 | COLL |
| 5 | RATUL HALOI | 12,000.00 | COLL |
| 6 | GOBINDA KALITA | 15,000.00 | COLL |
| 7 | CHANDAN BEZBARUAH | 28,000.00 | COLL (8) |
| 8 | CHANDAN BEZBARUAH | 8,500.00 | COLL (9) |
| 9 | MANASH JYOTI BEZBARU | 22,000.00 | COLL |
| 10 | ANJUWARA BEGUM | 5,000.00 | COLL |
| TOTAL | 160,260.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||