E-Banking Ref No: Recurring Deposit Installment Report

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI2820011600005

From Date: 06-Jun-2020 To Date: 06-Jun-2020


List Reference No: C117255841

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

E- No of
RD Account RD RD Total Default
Banking Number
Account Name
Denomination Deposit Amount
Installme Rebate
fee
Ref No nts

C1172558 NEETA
3240998236 2,000.00 Cr. 8,120.00 Cr. 4 0.00 120.00
41 AGARWAL

C1172558 NEETA
3256613970 1,500.00 Cr. 6,090.00 Cr. 4 0.00 90.00
41 AGARWAL

C1172558
3309931211 SAVITRI DEVI 2,000.00 Cr. 6,120.00 Cr. 3 0.00 120.00
41

E-Banking Ref No Total Deposit Amount


C117255841 20,330.00
Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

06-Jun-2020
Success
07:35:08 PM

06-Jun-2020
Success
07:35:08 PM

06-Jun-2020
Success
07:35:08 PM

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