RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4950060100001

From Date: 11-06-2024 To Date: 11-06-2024

List Reference No: C251107168

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

C2511071 11-06-2024
0200982085 AAKANSHA 0.00 0.00
68 5,000.00 Cr. 5,000.00 Cr. 1 Y 001942 Success 08:59:43 AM
62 DHURVE

C2511071 11-06-2024
0201018298 SANGITA 0.00 0.00
68 5,000.00 Cr. 5,000.00 Cr. 1 Y 01944 Success 08:59:43 AM
05 SAHU

C2511071 11-06-2024
4476626986 ANITA 0.00 0.00
68 2,000.00 Cr. 2,000.00 Cr. 1 N 84556 Success 08:59:43 AM
BHAGAT

C2511071 11-06-2024
4508953868 SUJATA 0.00 0.00
68 1,500.00 Cr. 1,500.00 Cr. 1 Y 84577 Success 08:59:43 AM
MISHRA

C2511071 11-06-2024
4709615596 RAJNI 0.00 0.00
68 2,000.00 Cr. 2,000.00 Cr. 1 Y 57201 Success 08:59:43 AM
AGRAWAL

C2511071 11-06-2024
4803469101 ANITA 0.00 0.00
68 2,000.00 Cr. 2,000.00 Cr. 1 Y 97205 Success 08:59:43 AM
SHARMA

C2511071 11-06-2024
4803496961 NEETESH 0.00 0.00
68 1,500.00 Cr. 1,500.00 Cr. 1 Y 97206 Success 08:59:43 AM
KUMAR

E-Banking Ref No Total Deposit Amount

C251107168 19,000.00