| 06.05.2026 |
| Agent Code |
Daily Collection |
Monthly Collection |
Recovery |
Lakhpati Collection |
Lakhpati Recovery |
Total |
| Cash in Hand |
0.00 |
| 1 |
33,760.00 |
5,000.00 |
2,701.00 |
0.00 |
0.00 |
41,461.00 |
| 2 |
21,010.00 |
0.00 |
400.00 |
0.00 |
0.00 |
21,410.00 |
| 4 |
10,230.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
11,230.00 |
| 5 |
8,670.00 |
0.00 |
330.00 |
0.00 |
0.00 |
9,000.00 |
| 6 |
10,800.00 |
0.00 |
420.00 |
0.00 |
0.00 |
11,220.00 |
| 8 |
11,780.00 |
0.00 |
950.00 |
0.00 |
0.00 |
12,730.00 |
| 11 |
21,430.00 |
0.00 |
2,600.00 |
0.00 |
0.00 |
24,030.00 |
| 16 |
14,450.00 |
0.00 |
2,200.00 |
0.00 |
0.00 |
16,650.00 |
| 19 |
30,940.00 |
5,000.00 |
920.00 |
0.00 |
0.00 |
36,860.00 |
| Rs. |
163,070.00 |
10,000.00 |
11,521.00 |
0.00 |
0.00 |
184,591.00 |
| Balance List |
| SL No |
Name |
Amount |
Remarks |
| No Balance Left Entries |
| Cheque Withdrawal List |
| SL No |
Cheque No |
Amount |
| No Cheque Entries |