| 01.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,222,644.00 | |||||
| 1 | 63,910.00 | 109,900.00 | 0.00 | 0.00 | 0.00 | 173,810.00 |
| 2 | 49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,670.00 |
| 3 | 164,090.00 | 8,100.00 | 0.00 | 0.00 | 0.00 | 172,190.00 |
| 4 | 19,640.00 | 8,100.00 | 0.00 | 0.00 | 0.00 | 27,740.00 |
| 5 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,250.00 |
| 6 | 91,950.00 | 53,000.00 | 0.00 | 0.00 | 0.00 | 144,950.00 |
| 7 | 48,210.00 | 39,500.00 | 0.00 | 0.00 | 0.00 | 87,710.00 |
| 8 | 37,360.00 | 65,700.00 | 0.00 | 0.00 | 0.00 | 103,060.00 |
| 9 | 40,820.00 | 6,000.00 | 0.00 | 1,050.00 | 0.00 | 47,870.00 |
| 11 | 34,810.00 | 1,600.00 | 0.00 | 0.00 | 0.00 | 36,410.00 |
| 13 | 4,000.00 | 20,700.00 | 0.00 | 0.00 | 0.00 | 24,700.00 |
| 16 | 169,130.00 | 26,000.00 | 0.00 | 0.00 | 0.00 | 195,130.00 |
| 17 | 23,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,220.00 |
| 19 | 131,720.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131,720.00 |
| 20 | 69,020.00 | 14,000.00 | 0.00 | 0.00 | 0.00 | 83,020.00 |
| Rs. | 953,800.00 | 352,600.00 | 0.00 | 1,050.00 | 0.00 | 2,530,094.00 |
| Loan Fees | 40.00 | 2,530,134.00 |
| SF Collection | 2,000.00 | 2,532,134.00 |
| Loan | 10,000.00 | 2,522,134.00 |
| Add Fee Share | 480.00 | 2,522,614.00 |
| Maturity | 407,845.00 | 2,114,769.00 |
| Voucher | 11,000.00 | 2,103,769.00 |
| Bank Deposit | 330,700.00 | 1,773,069.00 |
| Lakhpati Interest | 27,569.00 | 1,800,638.00 |
| Lakhpati Recovery | 18,258.00 | 1,818,896.00 |
| Agent Commission | 33,010.00 | 1,785,886.00 |
| Balance | 231,830.00 | 1,554,056.00 |
| Cash Money | 40,715.00 | 1,594,771.00 |
| Balance Paid - BHABEN RAJBONGSHI (Remark- CASH) | 23,200.00 | 1,617,971.00 |
| BALANCE | 1,617,971.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 36,000.00 | COLL |
| 2 | KESHAB HALOI | 10,000.00 | COLL |
| 3 | ANJUWARA BEGUM | 6,000.00 | COLL |
| 4 | CHANDAN BEZBARUAH | 31,300.00 | COLL (8) |
| 5 | CHANDAN BEZBARUAH | 8,000.00 | COLL (9) |
| 6 | BAKUL SWARGIARY | 41,720.00 | COLL |
| 7 | BHABEN RAJBONGSHI | 20,000.00 | COLL |
| 8 | RATUL HALOI | 12,000.00 | COLL |
| 9 | MANASH JYOTI BEZBARU | 25,800.00 | COLL |
| 10 | MADHU BEZBARUAH | 14,600.00 | L/INT |
| 11 | GOBINDA KALITA | 26,410.00 | COLL (L/INT) |
| TOTAL | 231,830.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||