| 07.10.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
44,890.00 |
9,100.00 |
2,720.00 |
0.00 |
0.00 |
56,710.00 |
| 2 |
12,430.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,430.00 |
| 4 |
7,830.00 |
2,000.00 |
560.00 |
0.00 |
0.00 |
10,390.00 |
| 5 |
7,450.00 |
0.00 |
850.00 |
0.00 |
0.00 |
8,300.00 |
| 7 |
28,010.00 |
600.00 |
5,130.00 |
0.00 |
0.00 |
33,740.00 |
| 8 |
23,750.00 |
0.00 |
900.00 |
0.00 |
0.00 |
24,650.00 |
| 10 |
6,600.00 |
0.00 |
1,300.00 |
0.00 |
0.00 |
7,900.00 |
| 11 |
29,180.00 |
0.00 |
2,450.00 |
0.00 |
0.00 |
31,630.00 |
| 17 |
10,790.00 |
0.00 |
1,400.00 |
0.00 |
0.00 |
12,190.00 |
| 19 |
8,270.00 |
6,500.00 |
1,670.00 |
0.00 |
0.00 |
16,440.00 |
| Rs. |
179,200.00 |
18,200.00 |
16,980.00 |
0.00 |
0.00 |
214,380.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |