| 24.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 1,186,352.00 | |||||
| 1 | 48,380.00 | 5,100.00 | 2,710.00 | 0.00 | 0.00 | 56,190.00 |
| 2 | 13,000.00 | 0.00 | 50.00 | 0.00 | 0.00 | 13,050.00 |
| 3 | 64,370.00 | 0.00 | 1,750.00 | 0.00 | 0.00 | 66,120.00 |
| 4 | 14,300.00 | 1,700.00 | 600.00 | 0.00 | 0.00 | 16,600.00 |
| 5 | 9,900.00 | 1,500.00 | 1,000.00 | 0.00 | 0.00 | 12,400.00 |
| 7 | 29,430.00 | 600.00 | 4,280.00 | 0.00 | 0.00 | 34,310.00 |
| 8 | 13,790.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 15,090.00 |
| 10 | 14,150.00 | 0.00 | 1,600.00 | 0.00 | 0.00 | 15,750.00 |
| 11 | 22,080.00 | 0.00 | 1,150.00 | 0.00 | 0.00 | 23,230.00 |
| 16 | 72,700.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 74,000.00 |
| 19 | 11,610.00 | 3,500.00 | 350.00 | 0.00 | 0.00 | 15,460.00 |
| Rs. | 313,710.00 | 12,400.00 | 16,090.00 | 0.00 | 0.00 | 1,528,552.00 |
| Loan Fees | 230.00 | 1,528,782.00 |
| Loan | 61,500.00 | 1,467,282.00 |
| Maturity (I + R) | 14,695.00 | 1,481,977.00 |
| Add Fee Share | 80.00 | 1,482,057.00 |
| Maturity | 37,135.00 | 1,444,922.00 |
| Bank Deposit | 45,000.00 | 1,399,922.00 |
| Interest | 430.00 | 1,400,352.00 |
| Recovery | 14,265.00 | 1,414,617.00 |
| Maturity (I + R) | 14,695.00 | 1,399,922.00 |
| Lakhpati Interest | 275.00 | 1,400,197.00 |
| Lakhpati Recovery | 35,837.00 | 1,436,034.00 |
| Balance | 275.00 | 1,435,759.00 |
| BALANCE | 1,435,759.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | CHANDAN BEZBARUAH | 275.00 | L/INT (8) |
| TOTAL | 275.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||