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  • Recurring Deposit Installment Report: E-Bankin G Ref No

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    shyamjee yadav
    23 views4 pages
    This recurring deposit installment report shows the details of 18 recurring deposit accounts with a total deposit amount of Rs. 18,260. Each account includes the customer name, account number, deposit amount, number of installments, rebate amount and default fee. One customer had a recurring deposit with 4 installments totaling Rs. 4,060 with a default fee of Rs. 60.

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    RDInstallmentReport14-01-2019 (2).xls

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    This recurring deposit installment report shows the details of 18 recurring deposit accounts with a total deposit amount of Rs. 18,260. Each account includes the customer name, account number, deposit amount, number of installments, rebate amount and default fee. One customer had a recurring deposit with 4 installments totaling Rs. 4,060 with a default fee of Rs. 60.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    23 views4 pages

    Recurring Deposit Installment Report: E-Bankin G Ref No

    Uploaded by

    shyamjee yadav
    This recurring deposit installment report shows the details of 18 recurring deposit accounts with a total deposit amount of Rs. 18,260. Each account includes the customer name, account number, deposit amount, number of installments, rebate amount and default fee. One customer had a recurring deposit with 4 installments totaling Rs. 4,060 with a default fee of Rs. 60.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    RECURRING DEPOSIT INSTALLMENT REPORT

    Search Criteria
    Agent Id: MI2096250700007

    From Date: 14-Jan-2019 To Date: 14-Jan-2019


    List Reference No: C81129053

    Status: Success

    Cheque No.:
    Type Of Report: SR
    Search Results
    Total Amount:
    Total No Of Records:

    E-
    RD RD Total No of
    Bankin RD Account Account Default
    Denominatio Deposit Install Rebate
    g Ref Number Name fee
    n Amount ments
    No

    C8112905 RAJVEER
    3354537994 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 SAXSENA

    C8112905
    3425663607 FIROJ KHAN 500.00 Cr. 500.00 Cr. 1 0.00 0.00
    3

    C8112905 RAKSH PAL


    3703624948 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 SINGH

    C8112905
    3726358400 MO. VASIK 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
    3

    C8112905 PRAVEENA
    3771714879 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 KUMARI

    C8112905 SUNIL
    3877448982 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 KUMAR

    C8112905
    3877455140 MUNNI 300.00 Cr. 300.00 Cr. 1 0.00 0.00
    3
    Last
    Cheque SB Account ASLAAS Created
    Bank Name Status
    Number No Number Date &
    Time

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM
    C8112905 MO. ASIF
    3877480388 600.00 Cr. 600.00 Cr. 1 0.00 0.00
    3 KHAN

    C8112905 RAKSH PAL


    3890507048 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 SINGH

    DHIRENDRA
    C8112905
    3935534176 SINGH 1,000.00 Cr. 4,060.00 Cr. 4 0.00 60.00
    3
    RAJPUT

    C8112905
    3964523271 SATYPAL 300.00 Cr. 300.00 Cr. 1 0.00 0.00
    3

    C8112905 PRAVEENA
    4067263699 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
    3 KUMARI

    C8112905 RAKSH PAL


    4102825004 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 SINGH

    C8112905
    4147624051 RAM LAXMI 500.00 Cr. 500.00 Cr. 1 0.00 0.00
    3

    C8112905
    8212422775 SAZID ALI 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3

    C8112905 SHABANA
    8212465279 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    3 BEGUM

    E-Banking Ref No Total Deposit Amount


    C81129053 18,260.00
    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

    14-Jan-2019
    Success
    06:56:44 AM

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