RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4400100400006

From Date: 23-Apr-2020 To Date: 23-Apr-2020

List Reference No: C113877534

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

C1138775 23-Apr-2020
2319380484 PANNALAL B 0.00 0.00
34 200.00 Cr. 200.00 Cr. 1 Success 09:07:52 PM
GUPTA

C1138775 SAVITA 23-Apr-2020

3132061246 0.00 0.00
34 VIKRAM 3,150.00 Cr. 3,150.00 Cr. 1 Success 09:07:52 PM
HARKARE

C1138775 SUNIT SUNIL 23-Apr-2020

3640049842 0.00 0.00
34 AURANGABA 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:07:52 PM
DKAR

C1138775 23-Apr-2020
3663409999 RANJANA R 0.00 0.00
34 500.00 Cr. 500.00 Cr. 1 Success 09:07:52 PM
PANNASE

C1138775 23-Apr-2020
3903691894 SUBHASH U 0.00 0.00
34 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:07:52 PM
NEMADE

C1138775 23-Apr-2020
4178924168 RP 0.00 0.00
34 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:07:52 PM
DAUTKHANI

C1138775 23-Apr-2020
4207510539 SUBHASH U 0.00 0.00
34 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:07:52 PM
NEMADE

C1138775 VIBHA 23-Apr-2020

4271011611 0.00 0.00
34 SUBHASH 1,500.00 Cr. 1,500.00 Cr. 1 Success 09:07:52 PM
NEMADE

C1138775 VIBHA 23-Apr-2020

4698461556 0.00 0.00
34 SUBHASH 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:07:52 PM
NEMADE
C1138775 HRISHIKESH 23-Apr-2020
4744306862 0.00 0.00
34 ASHOK 500.00 Cr. 500.00 Cr. 1 Success 09:07:52 PM
KEDAR

E-Banking Ref No Total Deposit Amount

C113877534 16,850.00