RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7421470100004

From Date: 22-Mar-2024 To Date: 22-Mar-2024

List Reference No: C242850023

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

C2428500 22-Mar-2024
0200104996 0.00 10.00
23 RAJENDRA 1,000.00 Cr. 1,010.00 Cr. 1 014008 Success 11:21:43 PM
65
SK

C2428500 22-Mar-2024
0200321444 SUBRATUN 0.00 10.00
23 1,000.00 Cr. 1,010.00 Cr. 1 046359 Success 11:21:43 PM
26 KHATUN

C2428500 22-Mar-2024
0200533458 PRASENJIT 0.00 15.00
23 1,500.00 Cr. 1,515.00 Cr. 1 071166 Success 11:21:43 PM
29 DAS

C2428500 22-Mar-2024
0200585266 SWARUP 0.00 0.00
23 500.00 Cr. 500.00 Cr. 1 APPLYFO Success 11:21:43 PM
88 KARMAKAR
R

C2428500 ASHOKE 22-Mar-2024

0200668396 0.00 20.00 APPLIEDF
23 KUMAR 2,000.00 Cr. 2,020.00 Cr. 1 Success 11:21:43 PM
08 OR
MONDAL

C2428500 22-Mar-2024
0200692960 SUBRATUN 0.00 10.00 APPLIEDF
23 500.00 Cr. 510.00 Cr. 1 Success 11:21:43 PM
99 KHATUN OR

C2428500 22-Mar-2024
0200721418 CHINMOYE 0.00 0.00 APPLIEDF
23 500.00 Cr. 500.00 Cr. 1 Success 11:21:43 PM
18 DAS OR

C2428500 SULEKHA 22-Mar-2024

0200764033 0.00 0.00
23 BISWAS 6,000.00 Cr. 6,000.00 Cr. 1 119691 Success 11:21:43 PM
32
MONDAL

C2428500 22-Mar-2024
0200858260 TAPAS 0.00 10.00
23 1,000.00 Cr. 1,010.00 Cr. 1 119720 Success 11:21:43 PM
26 KABIRAJ
C2428500 22-Mar-2024
0200883113 SANDHYA 0.00 10.00 APPLIEDF
23 1,000.00 Cr. 1,010.00 Cr. 1 Success 11:21:43 PM
76 PRAMANICK OR

C2428500 22-Mar-2024
0200947926 SHYAMAL 0.00 20.00
23 1,000.00 Cr. 1,020.00 Cr. 1 181939 Success 11:21:43 PM
23 HALDER

C2428500 22-Mar-2024
0200959968 0.00 10.00
23 RUMELA BIBI 1,000.00 Cr. 1,010.00 Cr. 1 181948 Success 11:21:43 PM
21

C2428500 22-Mar-2024
0200994131 SUBRATUN 0.00 5.00
23 500.00 Cr. 505.00 Cr. 1 403255 Success 11:21:43 PM
95 KHATUN

C2428500 22-Mar-2024
0200994239 0.00 5.00
23 BISHNU 500.00 Cr. 505.00 Cr. 1 403257 Success 11:21:43 PM
25
SAHA

C2428500 22-Mar-2024
0200998764 JAGANNATH 0.00 0.00
23 1,500.00 Cr. 1,500.00 Cr. 1 403258 Success 11:21:43 PM
89 DEY

E-Banking Ref No Total Deposit Amount

C242850023 19,625.00