23.09.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 1,217,284.00
1 22,770.00 11,500.00 1,770.00 0.00 0.00 36,040.00
2 21,620.00 0.00 0.00 0.00 0.00 21,620.00
4 21,050.00 1,000.00 1,700.00 0.00 0.00 23,750.00
6 23,790.00 0.00 540.00 0.00 0.00 24,330.00
8 23,850.00 0.00 700.00 0.00 0.00 24,550.00
11 30,500.00 4,700.00 1,250.00 0.00 0.00 36,450.00
17 12,110.00 1,600.00 1,580.00 3,150.00 0.00 18,440.00
19 12,890.00 4,500.00 500.00 0.00 0.00 17,890.00
Rs. 168,580.00 23,300.00 8,040.00 3,150.00 0.00 1,420,354.00

Loan Fees 440.00 1,420,794.00
Loan 170,000.00 1,250,794.00
Maturity (I + R) 23,250.00 1,274,044.00
Bank Withdraw 80,000.00 1,354,044.00
Add Fee Share 70.00 1,354,114.00
Maturity 164,745.00 1,189,369.00
Bank Deposit 22,500.00 1,166,869.00
Interest 27,475.00 1,194,344.00
Recovery 26,658.00 1,221,002.00
RB 910.00 1,220,092.00
Maturity (I + R) 23,250.00 1,196,842.00
Balance 10,490.00 1,186,352.00
BALANCE 1,186,352.00

Balance List
SL No Name Amount Remarks
1 SISIR BARMAN 10,000.00 CASH
2 ANJUWARA BEGUM 40.00 COLL
3 GANESH DAS 300.00 COLL
4 NRIPEN BEZBARUAH 150.00 L FEES
TOTAL 10,490.00

Cheque Withdrawal List
SL No Cheque No Amount
1 323712 80,000.00
TOTAL 80,000.00