RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4443030100001

From Date: 23-Mar-2024 To Date: 23-Mar-2024

List Reference No: C242898966

Status: Success

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

C2428989 BEBI 23-Mar-2024

0200205906 0.00 0.00 00005279
66 MANIKRAO 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:46 AM
39 9
FULUMBRKA

C2428989 BEBI 23-Mar-2024

0200224644 0.00 0.00 00005281
66 MANIKRAO 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
67 0
FULUMBRKA

C2428989 JAYA 23-Mar-2024

0200298251 0.00 0.00 00003400
66 VITTHAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
48 7
KHONDKAR

C2428989 JAGANNATH 23-Mar-2024

0200359782 0.00 0.00 00001597
66 PANDURANG 500.00 Cr. 500.00 Cr. 1 Success 10:21:48 AM
90 8
CHOPADE

C2428989 JAGANNATH 23-Mar-2024

0200359806 0.00 0.00 00001598
66 PANDURANG 500.00 Cr. 500.00 Cr. 1 Success 10:21:48 AM
79 0
CHOPADE

C2428989 GODAVARI 23-Mar-2024

0200387566 0.00 0.00 00003401
66 SHRIRAM 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
28 0
VAHILE

C2428989 SANGITA 23-Mar-2024

0200422388 0.00 0.00 00003400
66 SUBHASH 3,000.00 Cr. 3,000.00 Cr. 1 Success 10:21:48 AM
92 7
THOSAR

DNYANDESH
C2428989 23-Mar-2024
0200475554 WAR 0.00 0.00 00003405
66 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
22 PUNDLIK 0
DATE

C2428989 DEVISING 23-Mar-2024

0200552221 0.00 0.00 00003402
66 NAVALSING 2,000.00 Cr. 2,000.00 Cr. 1 Success 10:21:48 AM
88 2
PATIL
C2428989 SUNITA 23-Mar-2024
0200559289 0.00 0.00 00003404
66 PAVAN 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
20 8
DAFAL

C2428989 DEVISING 23-Mar-2024

0200873119 0.00 0.00 00004557
66 NAVALSING 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
07 2
PATIL

C2428989 SHILA 23-Mar-2024

0200933244 0.00 0.00 00004558
66 NARHARI 2,000.00 Cr. 2,000.00 Cr. 1 Success 10:21:48 AM
16 3
THOSAR

C2428989 SMT SIMA 23-Mar-2024

0200957081 0.00 0.00 00003404
66 NARENDRA 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
43 6
NIRMAL

C2428989 23-Mar-2024
0200995333 SONAL 0.00 0.00 00045571
66 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
75 DIPAK RAUT

C2428989 BEBI 23-Mar-2024

4501492296 0.00 0.00 00003813
66 MANIKRAO 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
5
FULUMBRKA

C2428989 GODAVARI 23-Mar-2024

4501610317 0.00 0.00 00003813
66 SHRIRAM 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
2
VAHILE

C2428989 LATA 23-Mar-2024

4620437758 0.00 0.00 00003814
66 RAMESH 1,000.00 Cr. 1,000.00 Cr. 1 Success 10:21:48 AM
0
GHORADE

E-Banking Ref No Total Deposit Amount

C242898966 20,000.00