RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4920130100017

From Date: 08-Feb-2024 To Date: 08-Feb-2024

List Reference No: C238100895

Status: Success

Cheque No.:

Type Of Report: SR

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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

C2381008 08-Feb-2024
0200584982 SOUMYA 14,250.00 Cr. 750.00 0.00
95 2,500.00 Cr. 6 071273 Success 09:44:26 AM
94 TIWARI

C2381008 08-Feb-2024
0200983760 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044840 Success 09:44:26 AM
31 TEMBHEKAR

C2381008 08-Feb-2024
0200983765 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044841 Success 09:44:26 AM
29 TEMBHEKAR

C2381008 08-Feb-2024
0200983766 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044842 Success 09:44:26 AM
35 TEMBHEKAR

C2381008 08-Feb-2024
0200983787 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044843 Success 09:44:26 AM
20 TEMBHEKAR

C2381008 08-Feb-2024
0200983792 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044846 Success 09:44:26 AM
87 TEMBHEKAR

C2381008 08-Feb-2024
0200983794 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044847 Success 09:44:26 AM
33 TEMBHEKAR

C2381008 08-Feb-2024
0200983808 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044845 Success 09:44:26 AM
87 TEMBHEKAR

C2381008 08-Feb-2024
0200983820 KHUSHAL 0.00 0.00
95 500.00 Cr. 500.00 Cr. 1 044844 Success 09:44:26 AM
91 TEMBHEKAR
C2381008 08-Feb-2024
4575836736 KARUNA 0.00 0.00
95 1,000.00 Cr. 1,000.00 Cr. 1 016880 Success 09:44:26 AM
DUBEY

E-Banking Ref No Total Deposit Amount

C238100895 19,250.00