| 20.04.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 30,080.00 | 8,700.00 | 2,700.00 | 0.00 | 0.00 | 41,480.00 |
| 2 | 21,210.00 | 0.00 | 920.00 | 0.00 | 0.00 | 22,130.00 |
| Rs. | 51,290.00 | 8,700.00 | 3,620.00 | 0.00 | 0.00 | 63,610.00 |
| BALANCE | 63,610.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||