RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7421470100004

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

List Reference No: C242850196

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

C2428501 22-Mar-2024
0200553358 SATYAJIT 0.00 0.00
96 5,000.00 Cr. 5,000.00 Cr. 1 071175 Success 11:23:26 PM
99 CHATTERJEE

C2428501 22-Mar-2024
0200714328 NANDA 0.00 0.00 APPLIEDF
96 2,000.00 Cr. 2,000.00 Cr. 1 Success 11:23:26 PM
58 KISHORE OR

C2428501 22-Mar-2024
0200776657 0.00 30.00
96 RINA PAL. 3,000.00 Cr. 3,030.00 Cr. 1 119688 Success 11:23:26 PM
13

C2428501 22-Mar-2024
4523323189 NANDA 0.00 0.00
96 5,000.00 Cr. 5,000.00 Cr. 1 048645 Success 11:23:26 PM
KISHORE

C2428501 22-Mar-2024
4657517720 BITIHOTRA 0.00 0.00
96 5,000.00 Cr. 5,000.00 Cr. 1 048635 Success 11:23:26 PM
DAS

E-Banking Ref No Total Deposit Amount

C242850196 20,030.00