26.03.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 0.00
1 40,370.00 10,000.00 1,700.00 0.00 0.00 52,070.00
4 7,610.00 0.00 850.00 0.00 0.00 8,460.00
7 18,910.00 0.00 800.00 0.00 0.00 19,710.00
8 30,440.00 0.00 1,400.00 0.00 0.00 31,840.00
11 21,330.00 0.00 2,300.00 0.00 0.00 23,630.00
Rs. 118,660.00 10,000.00 7,050.00 0.00 0.00 135,710.00

BALANCE 135,710.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries