| 06.03.2026 | ||||||
|---|---|---|---|---|---|---|
| Agent Code | Daily Collection | Monthly Collection | Recovery | Lakhpati Collection | Lakhpati Recovery | Total |
| Cash in Hand | 0.00 | |||||
| 1 | 33,050.00 | 3,000.00 | 2,200.00 | 0.00 | 0.00 | 38,250.00 |
| 2 | 24,950.00 | 0.00 | 80.00 | 0.00 | 0.00 | 25,030.00 |
| 4 | 11,070.00 | 0.00 | 1,100.00 | 0.00 | 0.00 | 12,170.00 |
| 6 | 9,800.00 | 0.00 | 750.00 | 0.00 | 0.00 | 10,550.00 |
| 7 | 4,650.00 | 0.00 | 1,800.00 | 0.00 | 0.00 | 6,450.00 |
| 8 | 48,990.00 | 0.00 | 2,800.00 | 0.00 | 0.00 | 51,790.00 |
| 11 | 27,170.00 | 0.00 | 2,600.00 | 0.00 | 0.00 | 29,770.00 |
| 16 | 16,970.00 | 0.00 | 300.00 | 0.00 | 0.00 | 17,270.00 |
| 19 | 14,790.00 | 2,000.00 | 500.00 | 0.00 | 0.00 | 17,290.00 |
| Rs. | 191,440.00 | 5,000.00 | 12,130.00 | 0.00 | 0.00 | 208,570.00 |
| Balance Paid - GOBINDA KALITA (Remark- COLL) | 12,500.00 | 221,070.00 |
| BALANCE | 221,070.00 | |
| Balance List | |||
|---|---|---|---|
| SL No | Name | Amount | Remarks |
| No Balance Left Entries | |||
| Cheque Withdrawal List | ||
|---|---|---|
| SL No | Cheque No | Amount |
| No Cheque Entries | ||