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  • RDInstallment Report 25!02!2024

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    reva.maakade
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    This recurring deposit installment report shows 8 recurring deposit accounts with transactions on 25-Feb-2024 totaling Rs. 5,315. It lists details like account number, customer name, deposit amount, number of installments, rebate or penalty fees, and bank details for each entry. One customer had 3 installments totaling Rs. 1,515 with a rebate fee of Rs. 15. The rest were single installments with no fees. All transactions on the report have a status of "Success".

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    Original Title

    RDInstallmentReport25!02!2024 (2)

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    This recurring deposit installment report shows 8 recurring deposit accounts with transactions on 25-Feb-2024 totaling Rs. 5,315. It lists details like account number, customer name, deposit amount, number of installments, rebate or penalty fees, and bank details for each entry. One customer had 3 installments totaling Rs. 1,515 with a rebate fee of Rs. 15. The rest were single installments with no fees. All transactions on the report have a status of "Success".

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views2 pages

    RDInstallment Report 25!02!2024

    Uploaded by

    reva.maakade
    This recurring deposit installment report shows 8 recurring deposit accounts with transactions on 25-Feb-2024 totaling Rs. 5,315. It lists details like account number, customer name, deposit amount, number of installments, rebate or penalty fees, and bank details for each entry. One customer had 3 installments totaling Rs. 1,515 with a rebate fee of Rs. 15. The rest were single installments with no fees. All transactions on the report have a status of "Success".

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    RECURRING DEPOSIT INSTALLMENT REPORT

    Search Criteria

    Agent Id: MI4803340100002

    From Date: 25-Feb-2024 To Date: 25-Feb-2024

    List Reference No: C239963242

    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

    C2399632 25-Feb-2024
    0200141074 RANJANA 0.00 0.00 MPASAA4
    42 500.00 Cr. 500.00 Cr. 1 Success 04:47:23 PM
    64 SAVDE 95043

    C2399632 25-Feb-2024
    0200159374 SAVITA 0.00 0.00 MPASAA4
    42 400.00 Cr. 400.00 Cr. 1 Success 04:47:23 PM
    86 BANSOD 950135

    C2399632 25-Feb-2024
    0200289104 0.00 0.00 MPASAA4
    42 UMA PAL 300.00 Cr. 300.00 Cr. 1 Success 04:47:23 PM
    33 950106

    C2399632 25-Feb-2024
    4690478668 SANGITA 0.00 15.00 MPASAA4
    42 500.00 Cr. 1,515.00 Cr. 3 Success 04:47:23 PM
    KARLKHE 951211

    C2399632 25-Feb-2024
    4699170723 NARESH 0.00 0.00 MPASAA9
    42 1,500.00 Cr. 1,500.00 Cr. 1 Success 04:47:23 PM
    WAGHALE 41877

    C2399632 25-Feb-2024
    4875972813 RESHMA 0.00 0.00 MPASAA4
    42 300.00 Cr. 300.00 Cr. 1 Success 04:47:23 PM
    PARADKAR 950169

    C2399632 25-Feb-2024
    4990584571 VIDHYA 0.00 0.00 MPASAA4
    42 500.00 Cr. 500.00 Cr. 1 Success 04:47:23 PM
    GHODE 95082

    C2399632 25-Feb-2024
    4990647580 VACHCHHAL 0.00 0.00 MPASAA4
    42 300.00 Cr. 300.00 Cr. 1 Success 04:47:23 PM
    A SAMBARE 950172
    E-Banking Ref No Total Deposit Amount

    C239963242 5,315.00

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