RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7216070100006

From Date: 15-Oct-2020 To Date: 15-Oct-2020

List Reference No: C128054428

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

C1280544 15-Oct-2020
4243868274 0.00 0.00
28 KHUKU DAS 5,775.00 Cr. 5,775.00 Cr. 1 Success 08:09:29 PM

C1280544 KUMKUM 15-Oct-2020

4264045739 0.00 0.00
28 NAYAK 5,000.00 Cr. 5,000.00 Cr. 1 Success 08:09:29 PM
MANDAL

C1280544 15-Oct-2020
4272790287 0.00 0.00
28 B DAS 5,775.00 Cr. 5,775.00 Cr. 1 Success 08:09:29 PM

C1280544 15-Oct-2020
4311740136 0.00 0.00
28 M JANA 2,500.00 Cr. 2,500.00 Cr. 1 Success 08:09:29 PM

E-Banking Ref No Total Deposit Amount

C128054428 19,050.00