RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI7650220100006
From Date:

11-Sep-2015 To Date: 11-Sep-2015

List Reference No: C7399965

Status: Success

Search Results
RD Total Deposit
Amount

No of
Installment
s

Rebate

Default fee

K BIJAYA
MARAKANDYA

1,500.00 Cr.

0.00

1925818824

K NAGESWAR
RAO

1,000.00 Cr.

C7399965

1925818862

ANAPURNA
GANTAYAT

1,000.00 Cr.

C7399965

1925819081

MAMATA
KUMARI NAYAK

C7399965

1925819487

C7399965

E-Banking
Ref No

RD Account
Number

Account Name

Status

Last Created Date

& Time

C7399965

1925818787

0.00

Success

11-Sep-2015
07:08:34 PM

C7399965

0.00

0.00

Success

11-Sep-2015
07:08:34 PM

0.00

0.00

Success

11-Sep-2015
07:08:34 PM

1,515.00 Cr.

0.00

15.00

Success

11-Sep-2015
07:08:34 PM

V LAXMI

500.00 Cr.

0.00

0.00

Success

11-Sep-2015
07:08:34 PM

1925819500

VELAGADA
BHARATI

500.00 Cr.

0.00

0.00

Success

11-Sep-2015
07:08:34 PM

C7399965

1925819524

P JANARDAN
RAO

5,050.00 Cr.

0.00

50.00

Success

11-Sep-2015
07:08:34 PM

C7399965

1925819548

A GOURI

505.00 Cr.

0.00

5.00

Success

11-Sep-2015
07:08:34 PM

C7399965

1925819845

SARASWATI
DALAI

1,010.00 Cr.

0.00

10.00

Success

11-Sep-2015
07:08:34 PM

C7399965

1925825488

KOTENI RABI
KUMAR

5,050.00 Cr.

0.00

50.00

Success

11-Sep-2015
07:08:34 PM

C7399965

1925825587

SOBHA RANI
PATTNAIK

2,500.00 Cr.

0.00

0.00

Success

11-Sep-2015
07:08:34 PM

E-Banking Ref No

Total Deposit Amount

C7399965

20,130.00

Bank Name

Cheque
Number

SB Account No

ASLAAS
Number