RDInstallmentReport29 09 2023

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MIG0002756

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

List Reference No: C224828763

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

C2248287 28-Sep-
0200577117 10,000.00 Cr. 10,000.00 Cr. 0.00 0.00
63 UMA ARORA 1 048426 Success 2023
93
09:44:35 PM

C2248287 28-Sep-
0200664156 GEETANJALI 0.00 0.00
63 1,000.00 Cr. 1,000.00 Cr. 1 048443 Success 2023
41 SATI
09:44:35 PM

C2248287 28-Sep-
0200749919 SACHIN 0.00 0.00
63 2,000.00 Cr. 2,000.00 Cr. 1 048449 Success 2023
47 MEHRA
09:44:35 PM

C2248287 28-Sep-
0200765716 NEETU 0.00 0.00
63 1,000.00 Cr. 1,000.00 Cr. 1 017561 Success 2023
01 SALUJA
09:44:35 PM

C2248287 28-Sep-
0200765720 0.00 0.00
63 MAMTA RANI 1,000.00 Cr. 1,000.00 Cr. 1 017563 Success 2023
51
09:44:35 PM

C2248287 28-Sep-
0200772186 VINOD 0.00 0.00
63 5,000.00 Cr. 5,000.00 Cr. 1 017565 Success 2023
11 KUMAR
09:44:35 PM

E-Banking Ref No Total Deposit Amount

C224828763 20,000.00

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