| 02.05.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
109,750.00 |
80,400.00 |
1,460.00 |
1,050.00 |
0.00 |
192,660.00 |
| 2 |
53,390.00 |
0.00 |
650.00 |
0.00 |
0.00 |
54,040.00 |
| 3 |
141,360.00 |
11,100.00 |
0.00 |
0.00 |
0.00 |
152,460.00 |
| 4 |
30,820.00 |
6,400.00 |
0.00 |
0.00 |
0.00 |
37,220.00 |
| 5 |
14,630.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,630.00 |
| 6 |
105,180.00 |
32,300.00 |
0.00 |
0.00 |
0.00 |
137,480.00 |
| 7 |
105,410.00 |
42,500.00 |
0.00 |
0.00 |
0.00 |
147,910.00 |
| 8 |
76,880.00 |
94,900.00 |
1,430.00 |
0.00 |
0.00 |
173,210.00 |
| 9 |
43,780.00 |
11,600.00 |
0.00 |
0.00 |
0.00 |
55,380.00 |
| 11 |
62,300.00 |
1,600.00 |
1,550.00 |
0.00 |
0.00 |
65,450.00 |
| 13 |
4,100.00 |
14,600.00 |
0.00 |
0.00 |
0.00 |
18,700.00 |
| 16 |
168,160.00 |
38,000.00 |
0.00 |
0.00 |
0.00 |
206,160.00 |
| 17 |
27,530.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,530.00 |
| 20 |
70,810.00 |
16,000.00 |
0.00 |
0.00 |
0.00 |
86,810.00 |
| 21 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
| Rs. |
1,014,100.00 |
351,400.00 |
5,090.00 |
1,050.00 |
0.00 |
1,371,640.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |