| 08.09.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 44,110.00 | 6,000.00 | 2,490.00 | 0.00 | 0.00 | 52,600.00 |
| 2 | 17,840.00 | 600.00 | 150.00 | 0.00 | 0.00 | 18,590.00 |
| 4 | 8,140.00 | 0.00 | 1,720.00 | 0.00 | 0.00 | 9,860.00 |
| 5 | 5,110.00 | 0.00 | 450.00 | 0.00 | 0.00 | 5,560.00 |
| 6 | 10,790.00 | 0.00 | 50.00 | 0.00 | 0.00 | 10,840.00 |
| 8 | 18,410.00 | 8,500.00 | 750.00 | 0.00 | 0.00 | 27,660.00 |
| 9 | 22,310.00 | 0.00 | 50.00 | 0.00 | 0.00 | 22,360.00 |
| 11 | 22,230.00 | 600.00 | 1,550.00 | 0.00 | 0.00 | 24,380.00 |
| 19 | 13,180.00 | 1,000.00 | 470.00 | 0.00 | 0.00 | 14,650.00 |
| 21 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 |
| Rs. | 162,120.00 | 16,700.00 | 7,680.00 | 2,000.00 | 0.00 | 188,500.00 |
| Balance Paid - HIRAN BARMAN (Remark- CB) | 100.00 | 188,600.00 |
| BALANCE | 188,600.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||