RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MIG0002756

From Date: 28-Sep-2023 To Date: 28-Sep-2023

List Reference No: C224829496

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

C2248294 28-Sep-
0200639566 NAVEEN 0.00 0.00
96 1,000.00 Cr. 1,000.00 Cr. 1 048445 Success 2023
55 CHATWAL
09:47:41 PM

C2248294 28-Sep-
0200792328 0.00 0.00
96 SHIPRA 1,000.00 Cr. 1,000.00 Cr. 1 017066 Success 2023
10
09:47:42 PM

C2248294 28-Sep-
3000340015 DHARAM PAL 0.00 0.00
96 2,800.00 Cr. 2,800.00 Cr. 1 066149 Success 2023
SHARMA
09:47:42 PM

C2248294 28-Sep-
3040052657 ATHARVA 0.00 0.00
96 5,000.00 Cr. 5,000.00 Cr. 1 066178 Success 2023
SALUJA
09:47:42 PM

C2248294 28-Sep-
3540186579 SAVITARI 10,200.00 Cr. 10,200.00 Cr. 0.00 0.00
96 1 96967 Success 2023
SAHNI
09:47:42 PM

E-Banking Ref No Total Deposit Amount

C224829496 20,000.00