RDInstallmentReport12-03-2024 (2)

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7421470100004

From Date: 12-Mar-2024 To Date: 12-Mar-2024

List Reference No: C241696043

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

C2416960 12-Mar-2024
0200102221 REKHA 0.00 20.00
43 2,000.00 Cr. 2,020.00 Cr. 1 014006 Success 06:18:44 PM
29 MITRA

C2416960 12-Mar-2024
0200398202 ALPANA 0.00 0.00
43 1,500.00 Cr. 1,500.00 Cr. 1 046368 Success 06:18:44 PM
17 DUTTA

C2416960 12-Mar-2024
0200594071 JYOTSNA 0.00 0.00 APPLIEDF
43 500.00 Cr. 500.00 Cr. 1 Success 06:18:44 PM
34 SAHA OR

C2416960 12-Mar-2024
0200599944 0.00 0.00 APPLIEDF
43 RINKU DE 4,000.00 Cr. 4,000.00 Cr. 1 Success 06:18:44 PM
44 OR

C2416960 12-Mar-2024
0200609625 SHAILEN 0.00 10.00 APPLIEDF
43 1,000.00 Cr. 1,010.00 Cr. 1 Success 06:18:44 PM
10 SAHA OR

C2416960 12-Mar-2024
0200866179 BASARUL 0.00 0.00 APPLIEDF
43 1,000.00 Cr. 1,000.00 Cr. 1 Success 06:18:44 PM
88 ISLAM OR

C2416960 12-Mar-2024
0200886926 PRAFULLA 0.00 0.00 APPLIEDF
43 3,000.00 Cr. 3,000.00 Cr. 1 Success 06:18:44 PM
35 KUMAR DAS OR

C2416960 12-Mar-2024
4921152220 RAJESH 0.00 0.00
43 2,000.00 Cr. 2,000.00 Cr. 1 065586 Success 06:18:44 PM
MONADAL

C2416960 12-Mar-2024
4980017928 MOUMITA 0.00 0.00
43 5,000.00 Cr. 5,000.00 Cr. 1 65596 Success 06:18:44 PM
DAS
E-Banking Ref No Total Deposit Amount

C241696043 20,030.00

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