| 13.05.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 40,890.00 | 4,000.00 | 1,800.00 | 1,000.00 | 0.00 | 47,690.00 |
| 2 | 35,040.00 | 0.00 | 400.00 | 0.00 | 0.00 | 35,440.00 |
| 3 | 57,120.00 | 0.00 | 3,210.00 | 0.00 | 0.00 | 60,330.00 |
| 4 | 11,650.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 12,950.00 |
| 5 | 11,240.00 | 0.00 | 600.00 | 0.00 | 0.00 | 11,840.00 |
| 7 | 15,500.00 | 1,500.00 | 3,080.00 | 0.00 | 0.00 | 20,080.00 |
| 8 | 21,590.00 | 15,000.00 | 1,140.00 | 4,500.00 | 0.00 | 42,230.00 |
| 11 | 28,030.00 | 0.00 | 3,650.00 | 0.00 | 0.00 | 31,680.00 |
| 19 | 16,290.00 | 7,500.00 | 70.00 | 0.00 | 0.00 | 23,860.00 |
| 22 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 1,700.00 |
| Rs. | 237,350.00 | 28,000.00 | 16,950.00 | 5,500.00 | 0.00 | 287,800.00 |
| Balance | 4,000.00 | 283,800.00 |
| Balance Paid - NABANITA DAS (Remark- CASH) | 500.00 | 284,300.00 |
| BALANCE | 284,300.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| 1 | HIRAN BARMAN | 4,000.00 | COLL |
| TOTAL | 4,000.00 | ||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||