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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4820030200058

From Date: 23-Oct-2019 To Date: 23-Oct-2019

List Reference No: C101236911

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

C1012369 MR 23-Oct-2019
2851424967 0.00 0.00
11 KRITVIDYA 1,500.00 Cr. 1,500.00 Cr. 1 063447 Success 07:03:05 PM
CHATURVEDI

C1012369 23-Oct-2019
2851424974 SMT SUNITA 0.00 0.00
11 5,000.00 Cr. 5,000.00 Cr. 1 063436 Success 07:03:05 PM
SINGH

C1012369 23-Oct-2019
3334694754 SMT ANITA 0.00 0.00
11 1,000.00 Cr. 1,000.00 Cr. 1 063828 Success 07:03:05 PM
AAHI

C1012369 23-Oct-2019
3360316385 PANKAJ 0.00 0.00
11 300.00 Cr. 300.00 Cr. 1 063831 Success 07:03:05 PM
SAHU

C1012369 23-Oct-2019
3458694357 RUPAL 0.00 0.00
11 2,000.00 Cr. 2,000.00 Cr. 1 063836 Success 07:03:05 PM
CHATURVEDI

C1012369 23-Oct-2019
3488958252 RAJESH 0.00 0.00
11 1,500.00 Cr. 1,500.00 Cr. 1 Success 07:03:05 PM
MALLAH

C1012369 23-Oct-2019
4157529674 RAJENDER 0.00 24.00
11 800.00 Cr. 1,624.00 Cr. 2 015261 Success 07:03:05 PM
THAKUR

C1012369 23-Oct-2019
4180818516 MOHHAMED 0.00 0.00
11 5,000.00 Cr. 5,000.00 Cr. 1 015263 Success 07:03:05 PM
RAFI

C1012369 23-Oct-2019
4438439371 KAVITA 0.00 0.00
11 2,000.00 Cr. 2,000.00 Cr. 1 Success 07:03:05 PM
CHATURVEDI
E-Banking Ref No Total Deposit Amount

C101236911 19,924.00

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