| 03.10.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 55,070.00 | 1,500.00 | 3,880.00 | 0.00 | 0.00 | 60,450.00 |
| 2 | 31,240.00 | 1,000.00 | 440.00 | 0.00 | 0.00 | 32,680.00 |
| 3 | 20,360.00 | 0.00 | 400.00 | 0.00 | 0.00 | 20,760.00 |
| 4 | 18,160.00 | 0.00 | 940.00 | 0.00 | 0.00 | 19,100.00 |
| 5 | 6,200.00 | 600.00 | 700.00 | 0.00 | 0.00 | 7,500.00 |
| 6 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.00 |
| 7 | 2,350.00 | 0.00 | 850.00 | 0.00 | 0.00 | 3,200.00 |
| 8 | 27,190.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 28,590.00 |
| 9 | 11,960.00 | 0.00 | 150.00 | 0.00 | 0.00 | 12,110.00 |
| 11 | 39,610.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 42,610.00 |
| 19 | 22,870.00 | 8,000.00 | 750.00 | 0.00 | 0.00 | 31,620.00 |
| 22 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 1,400.00 |
| Rs. | 240,400.00 | 11,100.00 | 13,910.00 | 0.00 | 0.00 | 265,410.00 |
| Balance | 22,300.00 | 243,110.00 |
| Balance Paid - ANJUWARA BEGUM (Remark- CASH) | 10,000.00 | 253,110.00 |
| BALANCE | 253,110.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | NRIPEN BEZBARUAH | 20,000.00 | CASH |
| 2 | KARTIK GHOSE | 300.00 | COLL |
| 3 | NABANITA DAS | 2,000.00 | CASH |
| TOTAL | 22,300.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| 1 | 323714 | 70,000.00 |
| TOTAL | 70,000.00 | |