RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI5232650100002

From Date: 26-Oct-2020 To Date: 26-Oct-2020

List Reference No: C128877088

Status:

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

C1288770 26-Oct-2020
4784404566 THOTA 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:26 PM
ANKAMMA

C1288770 26-Oct-2020
4800492638 BOGGULA 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
JYOTHI

C1288770 26-Oct-2020
4800498678 IRUGULA 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
ADILAKSHMI

C1288770 26-Oct-2020
4800498982 BHUMA 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
SRILAKSHMI

C1288770 KISHTIPATI 26-Oct-2020

4800499392 0.00 0.00
88 VENKATA 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
RAMANA

C1288770 26-Oct-2020
4800499965 TIRUPATAM 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
MA BANDI

C1288770 26-Oct-2020
4800504775 ADI LAKSHMI 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
YARRAM

C1288770 BANDI 26-Oct-2020

4800508483 0.00 0.00
88 VENKATA 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
RAMANA

C1288770 BOGGULA 26-Oct-2020

4850257348 0.00 0.00
88 SUBBAYAMM 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
A
C1288770 26-Oct-2020
4850317929 VENNAPUSA 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
LA ANJALI

C1288770 26-Oct-2020
4850324668 KAMATHAM 0.00 0.00
88 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
MANGAMMA

C1288770 26-Oct-2020
4850327355 POGULA 0.00 0.00
88 1,500.00 Cr. 1,500.00 Cr. 1 Success 07:25:27 PM
SRILAKSHMI

C1288770 GURAJALA 26-Oct-2020

4851122027 0.00 0.00
88 RAMANAMM 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
A

C1288770 26-Oct-2020
5286671775 0.00 0.00
88 K ADEMMA 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM

C1288770 26-Oct-2020
5286685767 M BALA 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
GURAVAIAH

C1288770 26-Oct-2020
5286685781 0.00 0.00
88 K KOTAMMA 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM

C1288770 26-Oct-2020
5286685819 G G 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 Success 07:25:27 PM
BHULAKSHMI

C1288770 S 26-Oct-2020
5286685833 0.00 0.00
88 RAMANJAMM 1,000.00 Cr. 1,000.00 Cr. 1 Success 07:25:27 PM
A

E-Banking Ref No Total Deposit Amount

C128877088 14,000.00