| 12.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,628,813.00 | |||||
| 1 | 40,550.00 | 3,000.00 | 2,140.00 | 0.00 | 0.00 | 45,690.00 |
| 2 | 6,780.00 | 0.00 | 700.00 | 0.00 | 0.00 | 7,480.00 |
| 5 | 4,950.00 | 3,000.00 | 320.00 | 0.00 | 0.00 | 8,270.00 |
| 6 | 8,900.00 | 0.00 | 20.00 | 0.00 | 0.00 | 8,920.00 |
| 7 | 21,430.00 | 8,000.00 | 3,980.00 | 0.00 | 0.00 | 33,410.00 |
| 8 | 20,210.00 | 0.00 | 1,450.00 | 0.00 | 0.00 | 21,660.00 |
| 9 | 18,970.00 | 0.00 | 200.00 | 0.00 | 0.00 | 19,170.00 |
| 11 | 16,180.00 | 0.00 | 1,650.00 | 0.00 | 0.00 | 17,830.00 |
| 17 | 14,970.00 | 2,500.00 | 1,480.00 | 0.00 | 0.00 | 18,950.00 |
| Rs. | 152,940.00 | 16,500.00 | 11,940.00 | 0.00 | 0.00 | 1,810,193.00 |
| Loan Fees | 30.00 | 1,810,223.00 |
| Loan | 10,000.00 | 1,800,223.00 |
| Maturity (I + R) | 41,290.00 | 1,841,513.00 |
| Add Fee Share | 50.00 | 1,841,563.00 |
| Maturity | 181,600.00 | 1,659,963.00 |
| Voucher | 40,200.00 | 1,619,763.00 |
| Bank Deposit | 16,000.00 | 1,603,763.00 |
| Interest | 3,505.00 | 1,607,268.00 |
| Recovery | 61,490.00 | 1,668,758.00 |
| RB | 150.00 | 1,668,608.00 |
| Maturity (I + R) | 41,290.00 | 1,627,318.00 |
| Lakhpati Interest | 823.00 | 1,628,141.00 |
| Lakhpati Recovery | 177.00 | 1,628,318.00 |
| Balance | 9,500.00 | 1,618,818.00 |
| CB | 3,650.00 | 1,622,468.00 |
| BALANCE | 1,622,468.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | KARTIK GHOSE | 500.00 | CB |
| 2 | NRIPEN BEZBARUAH | 9,000.00 | CASH |
| TOTAL | 9,500.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||