| 04.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,744,688.00 | |||||
| 1 | 40,690.00 | 11,500.00 | 2,810.00 | 0.00 | 0.00 | 55,000.00 |
| 4 | 11,350.00 | 0.00 | 1,750.00 | 0.00 | 0.00 | 13,100.00 |
| 5 | 8,110.00 | 0.00 | 460.00 | 0.00 | 0.00 | 8,570.00 |
| 6 | 7,220.00 | 0.00 | 440.00 | 0.00 | 0.00 | 7,660.00 |
| 8 | 29,640.00 | 0.00 | 1,850.00 | 0.00 | 0.00 | 31,490.00 |
| 11 | 31,530.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 37,530.00 |
| 16 | 15,920.00 | 0.00 | 740.00 | 0.00 | 0.00 | 16,660.00 |
| Rs. | 144,460.00 | 11,500.00 | 14,050.00 | 0.00 | 0.00 | 1,914,698.00 |
| Loan Fees | 2,840.00 | 1,917,538.00 |
| Loan | 477,000.00 | 1,440,538.00 |
| Bank Withdraw | 75,960.00 | 1,516,498.00 |
| Add Fee Share | 140.00 | 1,516,638.00 |
| Maturity | 452,740.00 | 1,063,898.00 |
| Voucher | 3,180.00 | 1,060,718.00 |
| Bank Deposit | 32,000.00 | 1,028,718.00 |
| Lakhpati Interest | 1,379.00 | 1,030,097.00 |
| Lakhpati Recovery | 9,521.00 | 1,039,618.00 |
| Balance | 2,000.00 | 1,037,618.00 |
| CB | 300.00 | 1,037,918.00 |
| Cash Money | 155,676.00 | 1,193,594.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- CASH (8)) | 8,000.00 | 1,201,594.00 |
| BALANCE | 1,201,594.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | PRAHLAD DAS | 2,000.00 | CASH |
| TOTAL | 2,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323678 | 75,960.00 |
| TOTAL | 75,960.00 | |