RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI2820011600005

From Date: 05-Jun-2020 To Date: 05-Jun-2020

List Reference No:
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

C1171902 PRANITA
3398078743 2,000.00 Cr. 6,000.00 Cr. 3 0.00 0.00
61 DEXIT

C1171902 RAVIMDRA
3406274501 1,000.00 Cr. 6,030.00 Cr. 6 0.00 30.00
61 DEXIT

C1171902 MEGHNA
3708528616 1,000.00 Cr. 3,030.00 Cr. 3 0.00 30.00
61 DIXIT

C1171902
7425800521 ANKUR JAIN 1,000.00 Cr. 2,000.00 Cr. 2 0.00 0.00
61

C1171902 PARUL
7425800792 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
61 SHRIVASTAV

MAHA VEER
C1171902
7425800976 PRASAD 1,000.00 Cr. 2,000.00 Cr. 2 0.00 0.00
61
SHRIVASA
E-Banking Ref No Total Deposit Amount
C117190261 20,060.00
 Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

05-Jun-2020
Success
08:42:16 PM

05-Jun-2020
Success
08:42:17 PM

05-Jun-2020
Success
08:42:17 PM

05-Jun-2020
Success
08:42:17 PM

05-Jun-2020
Success
08:42:17 PM

05-Jun-2020
Success
08:42:17 PM