| 10.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,478,339.00 | |||||
| 1 | 34,790.00 | 13,100.00 | 2,170.00 | 1,000.00 | 0.00 | 51,060.00 |
| 4 | 14,970.00 | 0.00 | 2,190.00 | 0.00 | 0.00 | 17,160.00 |
| 5 | 7,100.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 8,100.00 |
| 7 | 11,700.00 | 3,000.00 | 2,010.00 | 0.00 | 0.00 | 16,710.00 |
| 8 | 24,530.00 | 12,000.00 | 900.00 | 0.00 | 0.00 | 37,430.00 |
| 9 | 13,180.00 | 0.00 | 50.00 | 0.00 | 0.00 | 13,230.00 |
| 11 | 24,080.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 25,780.00 |
| 14 | 8,880.00 | 3,500.00 | 0.00 | 0.00 | 0.00 | 12,380.00 |
| 16 | 45,460.00 | 0.00 | 750.00 | 0.00 | 0.00 | 46,210.00 |
| 17 | 9,720.00 | 0.00 | 1,780.00 | 0.00 | 0.00 | 11,500.00 |
| 19 | 14,530.00 | 6,000.00 | 220.00 | 0.00 | 0.00 | 20,750.00 |
| 22 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 |
| Rs. | 208,940.00 | 37,600.00 | 18,370.00 | 1,000.00 | 0.00 | 1,744,249.00 |
| Loan Fees | 260.00 | 1,744,509.00 |
| Loan | 115,000.00 | 1,629,509.00 |
| Maturity (I + R) | 95,430.00 | 1,724,939.00 |
| Add Fee Share | 330.00 | 1,725,269.00 |
| Maturity | 146,410.00 | 1,578,859.00 |
| Voucher | 18,970.00 | 1,559,889.00 |
| Bank Deposit | 56,400.00 | 1,503,489.00 |
| Interest | 7,135.00 | 1,510,624.00 |
| Recovery | 89,920.00 | 1,600,544.00 |
| RB | 150.00 | 1,600,394.00 |
| Maturity (I + R) | 95,430.00 | 1,504,964.00 |
| Balance | 5,000.00 | 1,499,964.00 |
| CB | 3,200.00 | 1,503,164.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- CB (9)) | 190.00 | 1,503,354.00 |
| BALANCE | 1,503,354.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | OFFICE CODE ASHADEEP | 2,000.00 | DRCS OFFICE BALANCE SHEET |
| 2 | HIRAN BARMAN | 3,000.00 | COLL |
| TOTAL | 5,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||