RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4400100400006

From Date: 23-Apr-2020 To Date: 23-Apr-2020

List Reference No: C113876942

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

C1138769 23-Apr-2020
2319317923 UMESH D 0.00 0.00
42 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
PANBUDE

C1138769 23-Apr-2020
2319380514 MANJUSHA S 0.00 0.00
42 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
BANGALE

C1138769 VIBHA 23-Apr-2020

3132039641 0.00 0.00
42 SUBHASH 1,500.00 Cr. 1,500.00 Cr. 1 Success 09:00:42 PM
NEMADE

C1138769 SUSHILA 23-Apr-2020

3188054018 0.00 0.00
42 BABULAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
PATEL

C1138769 23-Apr-2020
3340824992 VAISHALI M 0.00 0.00
42 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
DORLIKAR

C1138769 VARSHA 23-Apr-2020

3357160267 0.00 0.00
42 SNDEEP 5,000.00 Cr. 5,000.00 Cr. 1 Success 09:00:42 PM
GURJAR

C1138769 VIBHA 23-Apr-2020

3498813930 0.00 0.00
42 SUBHASH 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:00:42 PM
NEMADE

C1138769 SHEETAL 23-Apr-2020

3498956781 0.00 0.00
42 UMESH 500.00 Cr. 500.00 Cr. 1 Success 09:00:42 PM
PANBUDE

C1138769 SUSHILA 23-Apr-2020

4178676814 0.00 0.00
42 BABULAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
PATEL
C1138769 RESHMA 23-Apr-2020
4178779515 0.00 0.00
42 BABULAL 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:00:42 PM
PATEL

C1138769 SUSHILA 23-Apr-2020

4207492248 0.00 0.00
42 BABULAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:00:42 PM
PATEL

C1138769 VARSHA 23-Apr-2020

4304469426 0.00 0.00
42 SANDEEP 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:00:42 PM
GURJAR

E-Banking Ref No Total Deposit Amount

C113876942 20,000.00