| 02.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,117,971.00 | |||||
| 1 | 29,780.00 | 3,000.00 | 1,370.00 | 0.00 | 0.00 | 34,150.00 |
| 6 | 4,480.00 | 0.00 | 300.00 | 0.00 | 0.00 | 4,780.00 |
| 8 | 10,870.00 | 0.00 | 700.00 | 0.00 | 0.00 | 11,570.00 |
| 11 | 11,180.00 | 0.00 | 1,450.00 | 0.00 | 0.00 | 12,630.00 |
| Rs. | 56,310.00 | 3,000.00 | 3,820.00 | 0.00 | 0.00 | 1,181,101.00 |
| Loan Fees | 10.00 | 1,181,111.00 |
| Loan | 1,000.00 | 1,180,111.00 |
| Add Fee Share | 130.00 | 1,180,241.00 |
| Maturity | 249,980.00 | 930,261.00 |
| Bank Deposit | 10,000.00 | 920,261.00 |
| Lakhpati Maturity | 50,000.00 | 870,261.00 |
| Lakhpati Interest | 7,379.00 | 877,640.00 |
| Lakhpati Recovery | 7,751.00 | 885,391.00 |
| Cash Money | 56,720.00 | 942,111.00 |
| Balance Paid - MADHU BEZBARUAH (Remark- L/INT) | 14,600.00 | 956,711.00 |
| Balance Paid - CHANDAN BEZBARUAH (Remark- COLL) | 11,300.00 | 968,011.00 |
| BALANCE | 968,011.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||