RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI7650220100006
From Date:

13-Sep-2015 To Date: 13-Sep-2015

List Reference No: c7451689

Status: Success

Search Results

E-Banking
Ref No

RD Account
Number

Account Name

RD Total Deposit
Amount

No of
Installment
s

Rebate

Default fee

C7451053

1925807651

G ANANTA RAO

1,000.00 Cr.

0.00

C7451689

1925808078

SMT S.SUJATA

2,000.00 Cr.

C7451053

1925813270

SMT LATANJALI
BRAHMA

800.00 Cr.

C7451053

1925820025

RAJENDRA
PRASAD SAHU

C7451689

1925826904

C7451689

Status

Last Created Date

& Time

0.00

Success

13-Sep-2015
11:05:49 PM

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

CH DHARMA
RAO

3,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

1925826928

CH DHARMA
RAO

3,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451689

1925826942

IPPILI
HARERAMA

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451053

1925908587

M V BHARATI

500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451053

1925908921

P.RAVI KUMAR

3,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451053

1925909065

MONINGI
LAXMAN RAO

5,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451053

1925911525

SMT CHANDRA
BEHERA

500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451053

1925912867

JAGANATH
SATAPATHY

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451053

1925913161

SIMANCHALA
PATRA

600.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7425884

1925913284

BALARAM SAHU

510.00 Cr.

0.00

10.00

Success

13-Sep-2015
08:28:34 AM

Bank Name

Cheque
Number

SB Account No

ASLAAS
Number

C7451053

1925923078

PRAGNYA
PRIYADARSANI
DASH

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451689

1925925454

SMT IPPILI
BHANUMATI

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451689

1925933299

SUSMITA
MAYEE SAHU

500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451053

1925934852

P ARCHANA

3,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451689

1925942918

A.SRINIVAS

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451689

1925949986

V KOTESWAR
RAO

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7425884

1925951422

CH. SURYA
KALA

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925951446

S. VERA
BHADRA RAO

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925960110

G. PUJETA

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925960134

G. NIKSHITA

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925960158

G. TIRUMALA
RAO SUBUDHI

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925960578

J. SRIKANTH

3,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925962114

CH. SURYA
KALA

3,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925971895

I. GANESWAR
RAO

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7451689

1925972397

GUDLA G. RAO

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7451053

1925972410

DURGA
CH.PATRO

600.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:05:49 PM

C7451689

1925972618

K ANAND RAO

500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7425884

1925973394

G K PANDA

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925973677

K NAGESWAR
RAO

1,500.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7451689

1925974377

I H RAMA

500.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

C7425884

1925979792

P RAMA LAXMI

1,010.00 Cr.

0.00

10.00

Success

13-Sep-2015
08:28:34 AM

C7425884

1925979815

CH YOGESWAR
RAO

1,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
08:28:34 AM

C7451689

1925980132

S.PRAMILA

2,000.00 Cr.

0.00

0.00

Success

13-Sep-2015
11:37:46 PM

E-Banking Ref No

Total Deposit Amount

C7451053

20,000.00

C7425884

20,020.00

C7451689

20,000.00