RDInstallmentReport28 07 2022

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2430030700103

From Date: 28-07-2022 To Date: 28-07-2022

List Reference No: C183245999

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

C1832459 28-07-2022
0200013976 0.00 0.00
99 JIMMY TULI 5,000.00 Cr. 5,000.00 Cr. 1 95250 Success 09:53:57 PM
62

C1832459 28-07-2022
0200087975 SABIR 0.00 0.00
99 3,000.00 Cr. 3,000.00 Cr. 1 31044 Success 09:53:57 PM
75 HUSAIN

C1832459 28-07-2022
0200375048 0.00 0.00
99 NEM CHAND 500.00 Cr. 500.00 Cr. 1 81592 Success 09:53:57 PM
47

C1832459 28-07-2022
4323256021 NISHANT 0.00 0.00
99 2,500.00 Cr. 2,500.00 Cr. 1 38015 Success 09:53:57 PM
GOYAL

C1832459 28-07-2022
4353546437 BABITA 0.00 0.00
99 2,500.00 Cr. 2,500.00 Cr. 1 38025 Success 09:53:57 PM
KAPOOR

C1832459 28-07-2022
4649263949 0.00 0.00
99 MAJID ALI 500.00 Cr. 500.00 Cr. 1 48068 Success 09:53:57 PM

E-Banking Ref No Total Deposit Amount

C183245999 14,000.00

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