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

RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2770010400039

From Date: 27-01-2024 To Date: 27-01-2024

List Reference No: C236870483

Status:

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

C2368704 27-01-2024
0200080584 PRIYANKA 0.00 0.00
83 5,000.00 Cr. 5,000.00 Cr. 1 8444 Success 07:30:16 AM
44 DEVI

C2368704 27-01-2024
0200265763 LILAWATI 0.00 0.00
83 6,000.00 Cr. 6,000.00 Cr. 1 6395 Success 07:30:16 AM
95 SINGH

C2368704 VIJAY 27-01-2024


0200531109 0.00 0.00
83 PRAKASH 1,000.00 Cr. 1,000.00 Cr. 1 0988 Success 07:30:16 AM
88
PANDEY

C2368704 27-01-2024
0200531114 0.00 0.00
83 RITU 1,000.00 Cr. 1,000.00 Cr. 1 1422 Success 07:30:16 AM
22
PANDEY

C2368704 27-01-2024
0200531134 PRASHANT 0.00 0.00
83 2,000.00 Cr. 2,000.00 Cr. 1 3465 Success 07:30:16 AM
65 KUMAR RAI

C2368704 27-01-2024
0200531141 ANIL KUMAR 0.00 0.00
83 1,000.00 Cr. 1,000.00 Cr. 1 4107 Success 07:30:16 AM
07 PANDEY

C2368704 27-01-2024
0200561553 SUNITA 0.00 0.00
83 1,000.00 Cr. 1,000.00 Cr. 1 5385 Success 07:30:16 AM
85 MISHRA

C2368704 27-01-2024
0200576817 SANJAY 0.00 0.00
83 2,000.00 Cr. 2,000.00 Cr. 1 1765 Success 07:30:16 AM
65 MISHRA

C2368704 27-01-2024
0200623362 SUMAN 0.00 0.00
83 1,000.00 Cr. 1,000.00 Cr. 1 6232 Success 07:30:16 AM
32 TIWARI
E-Banking Ref No Total Deposit Amount

C236870483 20,000.00

You might also like