RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2770010400039

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

List Reference No: C236870931

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

C2368709 27-01-2024
0200693884 CHATURANA 0.00 0.00
31 3,000.00 Cr. 3,000.00 Cr. 1 8403 Success 07:33:42 AM
03 ND RAI

C2368709 27-01-2024
0200709917 0.00 0.00
31 O P TIWARI 2,000.00 Cr. 2,000.00 Cr. 1 1725 Success 07:33:42 AM
25

C2368709 27-01-2024
0200709917 0.00 0.00
31 RITA DEVI 2,000.00 Cr. 2,000.00 Cr. 1 1768 Success 07:33:42 AM
68

C2368709 VINOD 27-01-2024

0200709920 0.00 0.00
31 KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 2020 Success 07:33:42 AM
20
VERMA

C2368709 27-01-2024
0200937625 PRITI 10,050.00 Cr. 0.00 50.00
31 5,000.00 Cr. 2 2549 Success 07:33:42 AM
49 PANDEY

C2368709 27-01-2024
4490515112 SHALINI 0.00 20.00
31 2,000.00 Cr. 2,020.00 Cr. 1 5112 Success 07:33:42 AM
PATHAK

E-Banking Ref No Total Deposit Amount

C236870931 20,070.00