28.03.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 0.00
1 49,110.00 10,600.00 1,550.00 0.00 0.00 61,260.00
2 14,830.00 0.00 800.00 0.00 0.00 15,630.00
4 17,790.00 0.00 1,400.00 0.00 0.00 19,190.00
Rs. 81,730.00 10,600.00 3,750.00 0.00 0.00 96,080.00

BALANCE 96,080.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries