RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7570340100001

From Date: 12-Oct-2019 To Date: 12-Oct-2019

List Reference No: C100314262

Status: Success

Cheque No.:

Type Of Report: SR

Search Results

Total Amount:

Total No Of Records:

E- Last
RD RD Total No of
Banking RD Account Account Default Cheque SB Account ASLAAS Created
Denomination Deposit Installm Rebate Bank Name Status
Ref No Number Name fee Number No Number Date & Time
Amount ents

C1003142 12-Oct-2019
3324425009 0.00 0.00
62 LALITA RAM 1,500.00 Cr. 1,500.00 Cr. 1 0044316 Success 08:18:45 AM

C1003142 12-Oct-2019
3348530000 AMIT KUMAR 0.00 0.00
62 2,000.00 Cr. 2,000.00 Cr. 1 0044323 Success 08:18:45 AM
KAPSIME

C1003142 12-Oct-2019
3413016590 SABANA 0.00 10.00
62 1,000.00 Cr. 2,010.00 Cr. 2 0044334 Success 08:18:45 AM
PARBIN

C1003142 12-Oct-2019
3487062752 0.00 0.00
62 LALITA RAM 1,500.00 Cr. 1,500.00 Cr. 1 0044340 Success 08:18:45 AM

C1003142 12-Oct-2019
3686125159 MANGAL 0.00 0.00
62 500.00 Cr. 500.00 Cr. 1 0044345 Success 08:18:45 AM
SINGH BIRUA

C1003142 12-Oct-2019
3739947172 AMIT KUMAR 0.00 0.00
62 3,000.00 Cr. 3,000.00 Cr. 1 0044348 Success 08:18:45 AM
KAPSIME

C1003142 12-Oct-2019
3740115935 0.00 0.00
62 LALITA RAM 1,000.00 Cr. 1,000.00 Cr. 1 0044351 Success 08:18:45 AM

C1003142 12-Oct-2019
3946470890 LALMOHAN 0.00 0.00
62 500.00 Cr. 500.00 Cr. 1 0044358 Success 08:18:45 AM
TUTI

C1003142 12-Oct-2019
4160114621 BISWANATH 0.00 0.00
62 1,500.00 Cr. 1,500.00 Cr. 1 0044370 Success 08:18:45 AM
RAM
C1003142 12-Oct-2019
4172416744 0.00 0.00
62 SK DAULAT 1,000.00 Cr. 1,000.00 Cr. 1 0044373 Success 08:18:45 AM

C1003142 12-Oct-2019
4335061354 0.00 0.00
62 SIMPY RAM 500.00 Cr. 500.00 Cr. 1 0044392 Success 08:18:45 AM

C1003142 12-Oct-2019
4335100497 0.00 0.00
62 SASHI DEBI 500.00 Cr. 500.00 Cr. 1 0044393 Success 08:18:45 AM

C1003142 12-Oct-2019
5293471142 BANDANA 0.00 5.00
62 500.00 Cr. 505.00 Cr. 1 0042258 Success 08:18:45 AM
RAM

C1003142 12-Oct-2019
5293518122 SOWMYA 0.00 0.00
62 1,000.00 Cr. 1,000.00 Cr. 1 0044302 Success 08:18:45 AM
ATHGHARA

C1003142 12-Oct-2019
5293553550 SHEETAL 0.00 0.00
62 1,000.00 Cr. 1,000.00 Cr. 1 0042279 Success 08:18:45 AM
PRAGYAN

C1003142 12-Oct-2019
5293558467 PRITAM 0.00 0.00
62 2,000.00 Cr. 2,000.00 Cr. 1 0042288 Success 08:18:45 AM
PRASAD

E-Banking Ref No Total Deposit Amount

C100314262 20,015.00