| 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 | ||