RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI1760450100036

From Date: 21-Mar-2022 To Date: 21-Mar-2022

List Reference No: C171101484

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

C1711014 21-Mar-2022
4022222426 0.00 15.00 INN06234
84 VIJAY 1,500.00 Cr. 3,015.00 Cr. 2 Success 07:31:10 AM
1
KUMAR

C1711014 21-Mar-2022
4022693950 0.00 5.00 INN06234
84 RAJADEVI 500.00 Cr. 1,005.00 Cr. 2 Success 07:31:10 AM
2

C1711014 21-Mar-2022
4022714235 0.00 20.00 INN06234
84 AMIT KUMAR 2,000.00 Cr. 4,020.00 Cr. 2 Success 07:31:10 AM
3

C1711014 21-Mar-2022
4046693998 0.00 3.00 INN06234
84 ANU KUMARI 300.00 Cr. 603.00 Cr. 2 Success 07:31:10 AM
8

C1711014 21-Mar-2022
4046701266 0.00 5.00 INN06234
84 JATRAM 500.00 Cr. 1,005.00 Cr. 2 Success 07:31:10 AM
9

C1711014 21-Mar-2022
4046711623 0.00 10.00 INN06235
84 SHASHI BALA 1,000.00 Cr. 2,010.00 Cr. 2 Success 07:31:10 AM
0

C1711014 21-Mar-2022
4046716987 0.00 7.00 INN06235
84 RAJ KUMAR 700.00 Cr. 1,407.00 Cr. 2 Success 07:31:10 AM
1

C1711014 21-Mar-2022
4525927958 0.00 5.00
84 TARA DEVI 500.00 Cr. 1,005.00 Cr. 2 0046018 Success 07:31:10 AM

C1711014 21-Mar-2022
4525944825 RAKESH 0.00 10.00
84 1,000.00 Cr. 2,010.00 Cr. 2 0046019 Success 07:31:10 AM
KUMAR
C1711014 21-Mar-2022
4559505832 0.00 5.00
84 ASHA DEVI 500.00 Cr. 1,005.00 Cr. 2 0046025 Success 07:31:10 AM

C1711014 21-Mar-2022
4691738747 0.00 5.00
84 SEEMA DEVI 500.00 Cr. 1,005.00 Cr. 2 0019604 Success 07:31:10 AM

C1711014 21-Mar-2022
4691739133 SAPNA 0.00 5.00
84 500.00 Cr. 1,005.00 Cr. 2 0019605 Success 07:31:10 AM
KUMARI

C1711014 21-Mar-2022
4691806453 NISHA 0.00 5.00
84 500.00 Cr. 1,005.00 Cr. 2 0019606 Success 07:31:10 AM
KUMARI

E-Banking Ref No Total Deposit Amount

C171101484 20,100.00