Lot 5 May 2024 PDF

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI2842030100002

From Date: 16-May-2024 To Date: 16-May-2024


List Reference No: C248512233
Status: Success

Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:

E- RD Total No of
RD Account RD Default ASLAAS Last Created
Banking Number Account Name
Denomination
Deposit Installm Rebate
fee Number
Status
Date & Time
Ref No Amount ents

16-May-
C2485122 0200518780 SANJEEV
6,000.00 Cr. 6,000.00 Cr. 1 0.00 0.00 005636 Success 2024
33 11 PARIHAR
06:48:41 PM
16-May-
C2485122 0200856358 YOGESH
10,000.00 Cr. 10,000.00 Cr. 1 0.00 0.00 003277 Success 2024
33 60 KUMAR SONI
06:48:41 PM
16-May-
C2485122
3374397875 GANESHI LAL 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00 031905 Success 2024
33
06:48:41 PM
RAJESH 16-May-
C2485122
4794674645 KUMAR 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00 052798 Success 2024
33
UPADHAYA 06:48:41 PM
16-May-
C2485122
4938645715 VASIM KHAN 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00 052483 Success 2024
33
06:48:41 PM
E-Banking Ref No Total Deposit Amount
C248512233 20,000.00

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