| 12.09.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
40,550.00 |
3,000.00 |
2,140.00 |
0.00 |
0.00 |
45,690.00 |
| 2 |
6,780.00 |
0.00 |
700.00 |
0.00 |
0.00 |
7,480.00 |
| 5 |
4,950.00 |
3,000.00 |
320.00 |
0.00 |
0.00 |
8,270.00 |
| 6 |
8,900.00 |
0.00 |
20.00 |
0.00 |
0.00 |
8,920.00 |
| 7 |
21,430.00 |
8,000.00 |
3,980.00 |
0.00 |
0.00 |
33,410.00 |
| 8 |
20,210.00 |
0.00 |
1,450.00 |
0.00 |
0.00 |
21,660.00 |
| 9 |
18,970.00 |
0.00 |
200.00 |
0.00 |
0.00 |
19,170.00 |
| 11 |
16,180.00 |
0.00 |
1,650.00 |
0.00 |
0.00 |
17,830.00 |
| 17 |
14,970.00 |
2,500.00 |
1,480.00 |
0.00 |
0.00 |
18,950.00 |
| Rs. |
152,940.00 |
16,500.00 |
11,940.00 |
0.00 |
0.00 |
181,380.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |