| 12.10.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
30,440.00 |
1,200.00 |
3,040.00 |
0.00 |
0.00 |
34,680.00 |
| 2 |
26,290.00 |
2,500.00 |
1,090.00 |
0.00 |
0.00 |
29,880.00 |
| 3 |
44,430.00 |
0.00 |
1,400.00 |
0.00 |
0.00 |
45,830.00 |
| 4 |
18,410.00 |
0.00 |
2,760.00 |
0.00 |
0.00 |
21,170.00 |
| 5 |
8,400.00 |
0.00 |
430.00 |
0.00 |
0.00 |
8,830.00 |
| 6 |
10,690.00 |
0.00 |
200.00 |
0.00 |
0.00 |
10,890.00 |
| 7 |
14,820.00 |
0.00 |
2,310.00 |
0.00 |
0.00 |
17,130.00 |
| 8 |
42,640.00 |
6,200.00 |
1,100.00 |
2,500.00 |
0.00 |
52,440.00 |
| 9 |
26,120.00 |
0.00 |
220.00 |
0.00 |
0.00 |
26,340.00 |
| 10 |
4,800.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
7,300.00 |
| 11 |
34,410.00 |
0.00 |
3,850.00 |
0.00 |
0.00 |
38,260.00 |
| 16 |
59,130.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
60,130.00 |
| 19 |
22,050.00 |
4,000.00 |
750.00 |
0.00 |
0.00 |
26,800.00 |
| Rs. |
342,630.00 |
13,900.00 |
20,650.00 |
2,500.00 |
0.00 |
379,680.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |