RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7211390200042

From Date: 13-01-2020 To Date: 13-01-2020

List Reference No: C107174681

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

C1071746 13-01-2020
3794040559 0.00 0.00
81 P 3,000.00 Cr. 3,000.00 Cr. 1 Success 10:33:51 AM
ACHARYYA

C1071746 13-01-2020
3794049811 M 0.00 0.00
81 3,000.00 Cr. 3,000.00 Cr. 1 Success 10:33:51 AM
MAHAPATRA

C1071746 13-01-2020
3794070112 0.00 0.00
81 R K GANTAIT 1,500.00 Cr. 1,500.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
3794083440 0.00 0.00
81 K K BHUNIA 2,000.00 Cr. 2,000.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
3794085031 K BHUNIA 0.00 0.00
81 500.00 Cr. 500.00 Cr. 1 Success 10:33:51 AM
UPADHYAYA

S
C1071746 13-01-2020
3794097263 MUKHERJEE 0.00 0.00
81 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:33:51 AM
BHATTACHA
RYA

C1071746 13-01-2020
3851462997 0.00 0.00
81 M SAMANTA 1,500.00 Cr. 1,500.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
4071840527 K BHUNIA 0.00 0.00
81 500.00 Cr. 500.00 Cr. 1 Success 10:33:51 AM
UPADHYAYA

C1071746 S 13-01-2020
4185454894 0.00 0.00
81 CHAKRABOR 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:33:51 AM
TY
C1071746 13-01-2020
4334109521 0.00 0.00
81 A GURIA 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
4355049790 0.00 0.00
81 M SAMANTA 1,500.00 Cr. 1,500.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
4482504827 0.00 0.00
81 S K GURIA 1,500.00 Cr. 1,500.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
4491428237 0.00 0.00
81 K K GURIA 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:33:51 AM

C1071746 13-01-2020
4653442569 K BHUNIA 0.00 0.00
81 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:33:51 AM
UPADHYAYA

E-Banking Ref No Total Deposit Amount

C107174681 20,000.00