| 17.03.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
58,140.00 |
1,200.00 |
1,150.00 |
1,000.00 |
0.00 |
61,490.00 |
| 2 |
20,380.00 |
0.00 |
20.00 |
0.00 |
0.00 |
20,400.00 |
| 4 |
10,190.00 |
0.00 |
650.00 |
0.00 |
0.00 |
10,840.00 |
| 6 |
14,310.00 |
0.00 |
800.00 |
0.00 |
0.00 |
15,110.00 |
| 7 |
37,220.00 |
0.00 |
2,800.00 |
0.00 |
0.00 |
40,020.00 |
| 8 |
26,810.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
28,310.00 |
| 11 |
29,480.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
32,980.00 |
| 16 |
49,190.00 |
0.00 |
1,700.00 |
0.00 |
0.00 |
50,890.00 |
| 17 |
9,550.00 |
3,200.00 |
800.00 |
2,000.00 |
0.00 |
15,550.00 |
| 19 |
31,030.00 |
6,600.00 |
690.00 |
1,000.00 |
0.00 |
39,320.00 |
| 21 |
0.00 |
1,800.00 |
0.00 |
0.00 |
0.00 |
1,800.00 |
| Rs. |
286,300.00 |
12,800.00 |
13,610.00 |
4,000.00 |
0.00 |
316,710.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |