| 28.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 49,110.00 | 10,600.00 | 1,550.00 | 0.00 | 0.00 | 61,260.00 |
| 2 | 14,830.00 | 0.00 | 800.00 | 0.00 | 0.00 | 15,630.00 |
| 4 | 17,790.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 19,190.00 |
| Rs. | 81,730.00 | 10,600.00 | 3,750.00 | 0.00 | 0.00 | 96,080.00 |
| BALANCE | 96,080.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||