12.09.2026
Agent Code Daily Collection Monthly Collection Recovery Lakhpati Collection Lakhpati Recovery Total
Cash in Hand 0.00
1 40,550.00 3,000.00 2,140.00 0.00 0.00 45,690.00
2 6,780.00 0.00 700.00 0.00 0.00 7,480.00
5 4,950.00 3,000.00 320.00 0.00 0.00 8,270.00
6 8,900.00 0.00 20.00 0.00 0.00 8,920.00
7 21,430.00 8,000.00 3,980.00 0.00 0.00 33,410.00
8 20,210.00 0.00 1,450.00 0.00 0.00 21,660.00
9 18,970.00 0.00 200.00 0.00 0.00 19,170.00
11 16,180.00 0.00 1,650.00 0.00 0.00 17,830.00
17 14,970.00 2,500.00 1,480.00 0.00 0.00 18,950.00
Rs. 152,940.00 16,500.00 11,940.00 0.00 0.00 181,380.00

BALANCE 181,380.00

Balance List
SL No Name Amount Remarks
No Balance Left Entries

Cheque Withdrawal List
SL No Cheque No Amount
No Cheque Entries