RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI1760450100036

From Date: 19-Feb-2022 To Date: 19-Feb-2022

List Reference No: C168344835

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

C1683448 19-Feb-2022
0200012899 BHAWNA 0.00 5.00 ITF097569
35 500.00 Cr. 1,005.00 Cr. 2 Success 05:55:13 PM
57 KUMARI

C1683448 19-Feb-2022
0200044084 0.00 5.00 ITF097576
35 ANJU 500.00 Cr. 1,005.00 Cr. 2 Success 05:55:13 PM
88
KUMARI

C1683448 19-Feb-2022
0200075338 DINESH 0.00 10.00 ITU06833
35 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
93 SANDHU 2

C1683448 19-Feb-2022
0200200509 0.00 5.00 ITU06835
35 MADAN LAL 500.00 Cr. 1,005.00 Cr. 2 Success 05:55:13 PM
08 8

C1683448 19-Feb-2022
0200200615 0.00 10.00 ITU06835
35 HUKMI DEVI 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
51 7

C1683448 19-Feb-2022
3738350928 0.00 10.00 INN06055
35 SHALOO 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
0

C1683448 19-Feb-2022
3738361160 0.00 10.00 INN06055
35 RAJ KUMAR 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
1

C1683448 19-Feb-2022
3738375631 AMAN 0.00 10.00 INN06055
35 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
KUMAR 2

C1683448 19-Feb-2022
3738398630 MONIKA 0.00 10.00 INN06230
35 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
THAKUR 1
C1683448 19-Feb-2022
3738413357 SHELENDER 0.00 10.00 INN06230
35 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
KUMAR 2

C1683448 19-Feb-2022
4065337453 SUSHMA 0.00 10.00 IKR00673
35 1,000.00 Cr. 2,010.00 Cr. 2 Success 05:55:13 PM
KUMARI 25

C1683448 19-Feb-2022
4065339983 0.00 3.00 IKR00673
35 MALKA DEVI 300.00 Cr. 603.00 Cr. 2 Success 05:55:13 PM
26

C1683448 19-Feb-2022
4403555235 0.00 2.00
35 MADAN LAL 200.00 Cr. 402.00 Cr. 2 0046001 Success 05:55:13 PM

E-Banking Ref No Total Deposit Amount

C168344835 20,100.00