RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2430030700103

From Date: 07-08-2022 To Date: 07-08-2022

List Reference No: C183900227

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

C1839002 07-08-2022
0200012788 PANKAJ 0.00 0.00
27 5,000.00 Cr. 5,000.00 Cr. 1 95249 Success 07:49:41 PM
54 SETHI

C1839002 07-08-2022
0200343452 0.00 0.00
27 DINESH 1,000.00 Cr. 1,000.00 Cr. 1 80802 Success 07:49:41 PM
22

C1839002 07-08-2022
0200368834 0.00 0.00
27 BALBIR 2,000.00 Cr. 2,000.00 Cr. 1 80809 Success 07:49:41 PM
49
KAUR

C1839002 07-08-2022
0200375049 0.00 0.00
27 SEEMA RANI 1,000.00 Cr. 1,000.00 Cr. 1 81594 Success 07:49:41 PM
60

C1839002 07-08-2022
0200375060 RITIKA 0.00 0.00
27 1,000.00 Cr. 1,000.00 Cr. 1 81593 Success 07:49:41 PM
19 DEVAL

C1839002 07-08-2022
4968105227 0.00 0.00
27 ASHISH 5,000.00 Cr. 5,000.00 Cr. 1 01090 Success 07:49:41 PM
SETHI

C1839002 07-08-2022
4977140141 HARPREET 0.00 0.00
27 5,000.00 Cr. 5,000.00 Cr. 1 94012 Success 07:49:41 PM
SINGH

E-Banking Ref No Total Deposit Amount

C183900227 20,000.00