RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI8412410100007

From Date: 10-Oct-2020 To Date: 10-Oct-2020

List Reference No: C127548911

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

C1275489 ANUPAM 10-Oct-2020

3922960179 0.00 0.00
11 KUMAR 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:58:57 AM
BAITHA

C1275489 10-Oct-2020
3928542638 0.00 0.00
11 ARPANA 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:58:57 AM
DEVI

C1275489 10-Oct-2020
3962806895 0.00 0.00
11 VEENA DEVI 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:58:57 AM

C1275489 10-Oct-2020
3964520621 0.00 0.00
11 MANTI DEVI 200.00 Cr. 200.00 Cr. 1 Success 09:58:57 AM

C1275489 10-Oct-2020
4007460935 RAM DEI 0.00 0.00
11 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:58:57 AM
DEVI

C1275489 10-Oct-2020
4032774335 0.00 0.00
11 SARITA DEVI 500.00 Cr. 500.00 Cr. 1 Success 09:58:57 AM

C1275489 MANJIT 10-Oct-2020

4038668010 0.00 0.00
11 KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:58:57 AM
YADAV

C1275489 10-Oct-2020
4038669789 KRITI 0.00 0.00
11 5,000.00 Cr. 5,000.00 Cr. 1 Success 09:58:57 AM
KUMARI

C1275489 10-Oct-2020
4055043098 0.00 0.00
11 GITA DEVI 200.00 Cr. 200.00 Cr. 1 Success 09:58:57 AM
C1275489 10-Oct-2020
4057428626 SHILA DEVI 0.00 0.00
11 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:58:57 AM
SINGH

C1275489 10-Oct-2020
4057438106 0.00 0.00
11 KAMLA DEVI 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:58:57 AM

C1275489 10-Oct-2020
4142439483 SANDEEP 0.00 0.00
11 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:58:57 AM
KUMAR

C1275489 10-Oct-2020
4146536171 0.00 0.00
11 SUMAN DEVI 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:58:57 AM

E-Banking Ref No Total Deposit Amount

C127548911 19,900.00