RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7421470100004

From Date: 09-Jul-2024 To Date: 09-Jul-2024

List Reference No: C254147088

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

C2541470 09-Jul-2024
0200312456 MAUSUMI 0.00 0.00
88 2,000.00 Cr. 2,000.00 Cr. 1 046355 Success 06:53:34 AM
13 MAJUMDAR

C2541470 09-Jul-2024
0200398202 ALPANA 0.00 0.00
88 1,500.00 Cr. 1,500.00 Cr. 1 046368 Success 06:53:34 AM
17 DUTTA

C2541470 09-Jul-2024
0200599921 MD WASIM 0.00 20.00 APPLIEDF
88 2,000.00 Cr. 2,020.00 Cr. 1 Success 06:53:34 AM
89 REZA OR

C2541470 09-Jul-2024
0200600005 SAHIRUDDIN 0.00 20.00 APPLIEDF
88 1,000.00 Cr. 1,020.00 Cr. 1 Success 06:53:34 AM
73 SK OR

C2541470 09-Jul-2024
0200609625 SHAILEN 0.00 20.00 APPLIEDF
88 1,000.00 Cr. 1,020.00 Cr. 1 Success 06:53:34 AM
10 SAHA OR

C2541470 09-Jul-2024
0200812443 0.00 10.00
88 PARVINA BIBI 1,000.00 Cr. 1,010.00 Cr. 1 119711 Success 06:53:34 AM
49

C2541470 09-Jul-2024
0200830470 0.00 50.00
88 SAHINA BIBI 1,000.00 Cr. 1,050.00 Cr. 1 119715 Success 06:53:34 AM
52

C2541470 09-Jul-2024
0200886926 PRAFULLA 0.00 0.00 APPLIEDF
88 3,000.00 Cr. 3,000.00 Cr. 1 Success 06:53:34 AM
35 KUMAR DAS OR

C2541470 09-Jul-2024
0200941432 ROSULA 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 181935 Success 06:53:34 AM
27 KHATUN
C2541470 09-Jul-2024
0200943217 SANCHITA 0.00 15.00
88 1,500.00 Cr. 1,515.00 Cr. 1 181940 Success 06:53:34 AM
04 DAS

C2541470 09-Jul-2024
0200946604 MD INTAJ 0.00 40.00
88 2,000.00 Cr. 2,040.00 Cr. 1 181938 Success 06:53:34 AM
00 SEKH

C2541470 09-Jul-2024
0200947926 SHYAMAL 0.00 50.00
88 1,000.00 Cr. 2,050.00 Cr. 2 181939 Success 06:53:34 AM
23 HALDER

C2541470 09-Jul-2024
0200950246 0.00 30.00
88 POLI BEGAM 1,000.00 Cr. 1,030.00 Cr. 1 181945 Success 06:53:34 AM
64

C2541470 09-Jul-2024
4860214676 SAHADEB 0.00 0.00
88 500.00 Cr. 500.00 Cr. 1 062076 Success 06:53:34 AM
DAS

E-Banking Ref No Total Deposit Amount

C254147088 20,255.00