| 26.03.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
40,370.00 |
10,000.00 |
1,700.00 |
0.00 |
0.00 |
52,070.00 |
| 4 |
7,610.00 |
0.00 |
850.00 |
0.00 |
0.00 |
8,460.00 |
| 7 |
18,910.00 |
0.00 |
800.00 |
0.00 |
0.00 |
19,710.00 |
| 8 |
30,440.00 |
0.00 |
1,400.00 |
0.00 |
0.00 |
31,840.00 |
| 11 |
21,330.00 |
0.00 |
2,300.00 |
0.00 |
0.00 |
23,630.00 |
| Rs. |
118,660.00 |
10,000.00 |
7,050.00 |
0.00 |
0.00 |
135,710.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |