Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 2

RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI2746010100001

From Date: 29-Nov-2023 To Date: 29-Nov-2023

List Reference No: C231161187

Status: Success

Cheque No.:

Type Of Report: SR

Search Results
Total Amount:

Total No Of Records:
No of
E-Banking RD Account RD RD Total Deposit
Account Name Installm Rebate Default fee
Ref No Number Denomination Amount
ents

RAM DULARE
C231161187 020009541577 5,000.00 Cr. 5,200.00 Cr. 1 0.00 200.00
TIWARI

VIVEKANAND
C231161187 020016249651 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
KUSHAWAHA

MUNNA
C231161187 020016249745 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
KUSHAWAHA

VIDYASAGAR
C231161187 020016250371 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
KUSHAWAHA
RAM
C231161187 020029312989 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
DEVTIWARI

C231161187 020029314394 SEVA PANDEY 1,500.00 Cr. 1,560.00 Cr. 1 0.00 60.00

YUGENDRA
C231161187 020030178212 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
YADAV
JAYPRAKASH
C231161187 020036895803 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
YADAV

ANUP KUMAR
C231161187 4315643266 1,000.00 Cr. 1,030.00 Cr. 1 0.00 30.00
KUSHWAHA

C231161187 4315662533 PANMATI DEVI 500.00 Cr. 520.00 Cr. 1 0.00 20.00
AMAR NATH
C231161187 4315684191 500.00 Cr. 520.00 Cr. 1 0.00 20.00
KUSHWAHA

SHYAMBADAN
C231161187 4370260552 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
KUSHWAHA
RAMASHANKAR
C231161187 4442917162 500.00 Cr. 520.00 Cr. 1 0.00 20.00
KUSHWAHA
MHANTH
C231161187 4910802396 PRASAD 3,000.00 Cr. 3,120.00 Cr. 1 0.00 120.00
KUSHWAHA

JITENDRA
C231161187 4937574078 1,000.00 Cr. 1,040.00 Cr. 1 0.00 40.00
KUMAR

E-Banking Ref No Total Deposit Amount

C231161187 20,790.00
Cheque ASLAAS Last Created
Bank Name SB Account No Status
Number Number Date & Time

29-Nov-2023
IQV092305 Success
09:33:08 PM

29-Nov-2023
IQV092307 Success
09:33:08 PM

29-Nov-2023
IQV092308 Success
09:33:08 PM

29-Nov-2023
IQV092310 Success
09:33:08 PM
29-Nov-2023
IQV092317 Success
09:33:08 PM
29-Nov-2023
IQV092318 Success
09:33:08 PM
29-Nov-2023
ITB085911 Success
09:33:08 PM
29-Nov-2023
ITB085917 Success
09:33:08 PM

29-Nov-2023
IQV092290 Success
09:33:08 PM
29-Nov-2023
IQV092291 Success
09:33:08 PM
29-Nov-2023
IQV092292 Success
09:33:08 PM

29-Nov-2023
IQV092295 Success
09:33:08 PM
29-Nov-2023
IQV092299 Success
09:33:08 PM

29-Nov-2023
IQV092301 Success
09:33:08 PM

29-Nov-2023
IQV092303 Success
09:33:08 PM

You might also like