RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: NITUKUMARI

From Date: 31-12-2019 To Date: 31-12-2019

List Reference No: C106379932

Status: Success

Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:

E-
RD RD Total No of
Bankin RD Account Account Default
Denominatio Deposit Install Rebate
g Ref Number Name fee
n Amount ments
No

C1063799
3422561098 MURLI PD 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
32

C1063799
3422573978 MURLI PD 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
32

C1063799
3641156457 MUNI DEVI 300.00 Cr. 300.00 Cr. 1 0.00 0.00
32

MUKESH
C1063799
3672677075 KUMAR 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
32
CHAURASIYA

C1063799
4444525846 M P GUPTA 6,000.00 Cr. 6,000.00 Cr. 1 0.00 0.00
32

C1063799
4532728012 MURLI PD 2,500.00 Cr. 2,500.00 Cr. 1 0.00 0.00
32

C1063799 NIRANJAN
4571104051 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
32 PRASAD

E-Banking Ref No Total Deposit Amount

 Last
Cheque SB Account ASLAAS Created
Bank Name Status
Number No Number Date &
Time

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM

31-12-2019
Success
10:10:48 AM
C106379932 19,800.00