| 29.04.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
44,640.00 |
0.00 |
1,900.00 |
0.00 |
0.00 |
46,540.00 |
| 2 |
24,230.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,230.00 |
| 5 |
18,080.00 |
1,200.00 |
640.00 |
0.00 |
0.00 |
19,920.00 |
| 7 |
10,710.00 |
1,800.00 |
200.00 |
0.00 |
0.00 |
12,710.00 |
| 9 |
22,970.00 |
0.00 |
0.00 |
1,050.00 |
0.00 |
24,020.00 |
| 11 |
73,970.00 |
0.00 |
20,000.00 |
0.00 |
0.00 |
93,970.00 |
| 13 |
0.00 |
8,100.00 |
0.00 |
0.00 |
0.00 |
8,100.00 |
| 19 |
28,700.00 |
9,000.00 |
520.00 |
0.00 |
0.00 |
38,220.00 |
| 21 |
0.00 |
43,000.00 |
0.00 |
0.00 |
0.00 |
43,000.00 |
| Rs. |
223,300.00 |
63,100.00 |
23,260.00 |
1,050.00 |
0.00 |
310,710.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |