07.05.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 0.00
1 45,970.00 0.00 2,450.00 0.00 0.00 48,420.00
2 13,410.00 0.00 50.00 0.00 0.00 13,460.00
3 28,180.00 0.00 2,130.00 0.00 0.00 30,310.00
4 6,810.00 0.00 1,150.00 0.00 0.00 7,960.00
Rs. 94,370.00 0.00 5,780.00 0.00 0.00 100,150.00

BALANCE 100,150.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries