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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI1732010100014

From Date: 22-Mar-2018 To Date: 22-Mar-2018

List Reference No: C61542776

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

C6154277 SMT 22-Mar-2018


7666980493 0.00 0.00
6 KAMLESH 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
SHARMA

C6154277 22-Mar-2018
7666980637 SMT INDU 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
SHARMA

C6154277 22-Mar-2018
7666986848 PRIYANSHI 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
ATTRI D/O

C6154277 22-Mar-2018
7666987298 0.00 0.00
6 NEEJU BALA 800.00 Cr. 800.00 Cr. 1 Success 09:30:16 PM

C6154277 22-Mar-2018
7666987301 0.00 0.00
6 CHAHAT 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM

C6154277 22-Mar-2018
7666987317 0.00 0.00
6 CHANDRIKA 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM

C6154277 22-Mar-2018
7666987324 0.00 0.00
6 CHAMAN LAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM

C6154277 22-Mar-2018
7666988196 MADAN 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
GOPAL

C6154277 PUNAM 22-Mar-2018


7666988585 0.00 0.00
6 BHARDWAJ 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
W/O
C6154277 DEEPIKA 22-Mar-2018
7666988592 0.00 0.00
6 SHJARMA 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
D/O

C6154277 22-Mar-2018
7666988604 0.00 0.00
6 VIJAY 300.00 Cr. 300.00 Cr. 1 Success 09:30:16 PM
KUMAR

C6154277 MITRA NAND 22-Mar-2018


7666988621 0.00 0.00
6 S/O TARA 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
DUTT

C6154277 22-Mar-2018
7666988927 0.00 0.00
6 NITYA NAND 300.00 Cr. 300.00 Cr. 1 Success 09:30:16 PM

C6154277 22-Mar-2018
7666988934 YASHPAL 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
ATTRI

C6154277 22-Mar-2018
7666988941 VIRENDER 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
ATTRI S/O

C6154277 22-Mar-2018
7666988951 MANMOHAN 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
KRISHAN

C6154277 22-Mar-2018
7666989483 ANJANA 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
THAKUR

C6154277 22-Mar-2018
7666989490 SURENDER 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
ATTRI

C6154277 22-Mar-2018
7666989502 OM 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
PRAKASH

C6154277 22-Mar-2018
7666989881 DEEPIKA 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
SHARMA D/O

C6154277 22-Mar-2018
7666990313 JATIN 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
THAKUR

C6154277 22-Mar-2018
7666990320 LAYAK RAM 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
S/O

C6154277 22-Mar-2018
7666990339 LAJYA DEVI 0.00 0.00
6 200.00 Cr. 200.00 Cr. 1 Success 09:30:16 PM
W/O LT

C6154277 22-Mar-2018
7666990801 SH KAMLESH 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
DUTT S/O

C6154277 22-Mar-2018
7666991491 SMT RITA 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
ATTRI W/O

C6154277 22-Mar-2018
7666991732 SH 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:16 PM
VIRENDER

C6154277 SH 22-Mar-2018
7666991741 0.00 0.00
6 OMPARKASH 500.00 Cr. 500.00 Cr. 1 Success 09:30:16 PM
ATTRI

C6154277 SMT 22-Mar-2018


7666991758 0.00 0.00
6 RANJANA 500.00 Cr. 500.00 Cr. 1 Success 09:30:17 PM
ATTRI

C6154277 22-Mar-2018
7666992029 MS NITIKA 0.00 0.00
6 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:30:17 PM
D/O
C6154277 22-Mar-2018
7666994030 MALA 0.00 0.00
6 100.00 Cr. 100.00 Cr. 1 Success 09:30:17 PM
SHARMA

C6154277 22-Mar-2018
7666996175 HEMANT 0.00 0.00
6 500.00 Cr. 500.00 Cr. 1 Success 09:30:17 PM
KUMAR

C6154277 22-Mar-2018
7666997646 RANJANA 0.00 0.00
6 300.00 Cr. 300.00 Cr. 1 Success 09:30:17 PM
ATTRI W/O

E-Banking Ref No Total Deposit Amount

C61542776 20,000.00