| 28.04.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
79,090.00 |
5,300.00 |
2,750.00 |
0.00 |
0.00 |
87,140.00 |
| 2 |
16,610.00 |
0.00 |
1,160.00 |
0.00 |
0.00 |
17,770.00 |
| 4 |
9,230.00 |
0.00 |
850.00 |
0.00 |
0.00 |
10,080.00 |
| 6 |
29,730.00 |
0.00 |
940.00 |
0.00 |
0.00 |
30,670.00 |
| 7 |
15,710.00 |
0.00 |
1,100.00 |
0.00 |
0.00 |
16,810.00 |
| 8 |
27,150.00 |
0.00 |
1,920.00 |
0.00 |
0.00 |
29,070.00 |
| 11 |
23,550.00 |
0.00 |
2,950.00 |
0.00 |
0.00 |
26,500.00 |
| 21 |
0.00 |
0.00 |
700.00 |
0.00 |
0.00 |
700.00 |
| Rs. |
201,070.00 |
5,300.00 |
12,370.00 |
0.00 |
0.00 |
218,740.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |