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  • E-Banking Ref No: 19-Sep-2019 To Date: 30-Sep-2019

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    This report provides details of recurring deposit installment transactions from September 19-30, 2019. It lists 10 transactions totaling 20,000 rupees deposited into recurring deposit accounts at the bank. For each transaction, it provides information such as the account and customer name, deposit amount, number of installments, and date/time of the transaction. All transactions shown are marked as successful.

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    This report provides details of recurring deposit installment transactions from September 19-30, 2019. It lists 10 transactions totaling 20,000 rupees deposited into recurring deposit accounts at the bank. For each transaction, it provides information such as the account and customer name, deposit amount, number of installments, and date/time of the transaction. All transactions shown are marked as successful.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views2 pages

    E-Banking Ref No: 19-Sep-2019 To Date: 30-Sep-2019

    Uploaded by

    sparsh
    This report provides details of recurring deposit installment transactions from September 19-30, 2019. It lists 10 transactions totaling 20,000 rupees deposited into recurring deposit accounts at the bank. For each transaction, it provides information such as the account and customer name, deposit amount, number of installments, and date/time of the transaction. All transactions shown are marked as successful.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    RECURRING DEPOSIT INSTALLMENT REPORT

    Search Criteria

    Agent Id: MI2410010900002

    From Date: 19-Sep-2019 To Date: 30-Sep-2019

    List Reference No: C98625855

    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

    C9862585 19-Sep-
    3388313687 SHREVAN 0.00 0.00
    5 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    KUMAR
    07:15:06 AM

    C9862585 19-Sep-
    3690745305 ALPANA 0.00 0.00
    5 5,000.00 Cr. 5,000.00 Cr. 1 Success 2019
    TRIPATHI
    07:15:06 AM

    C9862585 19-Sep-
    3690753744 0.00 0.00
    5 NEHA 2,000.00 Cr. 2,000.00 Cr. 1 Success 2019
    07:15:06 AM

    C9862585 19-Sep-
    3690762517 0.00 0.00
    5 SNEH LATA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    07:15:06 AM

    C9862585 ARUN 19-Sep-


    3690763354 0.00 0.00
    5 KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    TRIPATHI 07:15:06 AM

    C9862585 SATEESH 19-Sep-


    3690767260 0.00 0.00
    5 CHANDRA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    PRAJAPATI 07:15:06 AM

    C9862585 19-Sep-
    3690785059 0.00 0.00
    5 SUNIL 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    VERMA 07:15:06 AM

    C9862585 19-Sep-
    3690794631 ALPANA 0.00 0.00
    5 5,000.00 Cr. 5,000.00 Cr. 1 Success 2019
    TRIPATHI
    07:15:06 AM

    C9862585 SAROJ 19-Sep-


    3690806501 0.00 0.00
    5 KUMAR 2,000.00 Cr. 2,000.00 Cr. 1 Success 2019
    SHARMA 07:15:06 AM
    C9862585 19-Sep-
    3781020991 GANGA RAM 0.00 0.00
    5 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
    SHARMA
    07:15:06 AM

    E-Banking Ref No Total Deposit Amount

    C98625855 20,000.00

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