RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7421470100004

From Date: 14-Mar-2024 To Date: 14-Mar-2024

List Reference No: C241882272

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

C2418822 14-Mar-2024
0200100891 SADDAM 0.00 20.00
72 2,000.00 Cr. 2,020.00 Cr. 1 014002 Success 07:17:40 AM
58 HOSSAIN

C2418822 14-Mar-2024
0200102206 TAPAN 0.00 0.00
72 1,000.00 Cr. 1,000.00 Cr. 1 014007 Success 07:17:40 AM
90 ADHIKARY

C2418822 14-Mar-2024
0200147894 TAPAN 0.00 0.00
72 1,000.00 Cr. 1,000.00 Cr. 1 014016 Success 07:17:40 AM
34 ADHIKARY

C2418822 14-Mar-2024
0200167027 TAPAN 0.00 0.00
72 1,500.00 Cr. 1,500.00 Cr. 1 014018 Success 07:17:40 AM
07 ADHIKARY

C2418822 14-Mar-2024
0200295081 KAKAN 0.00 10.00
72 500.00 Cr. 510.00 Cr. 1 008902 Success 07:17:40 AM
01 MANDAL

C2418822 14-Mar-2024
0200609647 MAYA RANI 0.00 15.00 APPLIEDF
72 500.00 Cr. 515.00 Cr. 1 Success 07:17:40 AM
07 MUKHERJEE OR

C2418822 14-Mar-2024
0200757299 SONALI 0.00 0.00
72 1,500.00 Cr. 1,500.00 Cr. 1 119690 Success 07:17:40 AM
27 ADHIKARY

C2418822 14-Mar-2024
0200771559 SOHAGI 0.00 20.00
72 1,000.00 Cr. 1,020.00 Cr. 1 119695 Success 07:17:40 AM
93 GHOSH

C2418822 14-Mar-2024
0200895599 PRASENJIT 0.00 15.00 APPLIEDF
72 1,500.00 Cr. 1,515.00 Cr. 1 Success 07:17:40 AM
43 DAS OR
C2418822 14-Mar-2024
0200941731 KALPANA 0.00 0.00
72 500.00 Cr. 500.00 Cr. 1 181936 Success 07:17:40 AM
96 BAGDI

C2418822 14-Mar-2024
0200994071 0.00 5.00
72 JANAI BIBI 500.00 Cr. 505.00 Cr. 1 403254 Success 07:17:40 AM
45

C2418822 14-Mar-2024
0200998764 JAGANNATH 0.00 15.00
72 1,500.00 Cr. 1,515.00 Cr. 1 403258 Success 07:17:40 AM
89 DEY

C2418822 14-Mar-2024
4399573671 TAPAN 0.00 0.00
72 1,500.00 Cr. 1,500.00 Cr. 1 058808 Success 07:17:40 AM
ADHIKARY

E-Banking Ref No Total Deposit Amount

C241882272 14,600.00