RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MIG0029391

From Date: 10-Sep-2021 To Date: 10-Sep-2021

List Reference No: C154258224

Status: Success

Cheque No.:

Type Of Report: SR

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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

C1542582 10-Sep-
3820348291 0.00 0.00
24 BAL KISHAN 1,000.00 Cr. 1,000.00 Cr. 1 Success 2021
03:32:29 PM

C1542582 10-Sep-
3838953210 SUMIT 0.00 0.00
24 1,000.00 Cr. 1,000.00 Cr. 1 Success 2021
KUMAR
03:32:29 PM

C1542582 10-Sep-
3863863393 RAJU 0.00 0.00
24 2,000.00 Cr. 2,000.00 Cr. 1 Success 2021
GAUTAM
03:32:30 PM

C1542582 10-Sep-
3904840871 0.00 0.00
24 SHEFALI 1,500.00 Cr. 1,500.00 Cr. 1 Success 2021
03:32:30 PM

C1542582 10-Sep-
4011834944 SUNAHARI 0.00 0.00
24 5,000.00 Cr. 5,000.00 Cr. 1 Success 2021
DEVI
03:32:30 PM

C1542582 10-Sep-
4014148123 MITHLESH 0.00 0.00
24 1,000.00 Cr. 1,000.00 Cr. 1 Success 2021
SINGH
03:32:30 PM

C1542582 10-Sep-
4017909585 0.00 0.00
24 MALTI 3,000.00 Cr. 3,000.00 Cr. 1 Success 2021
03:32:30 PM

C1542582 10-Sep-
4025593547 BARKHA 0.00 0.00
24 5,000.00 Cr. 5,000.00 Cr. 1 Success 2021
SINGH
03:32:30 PM
E-Banking Ref No Total Deposit Amount

C154258224 19,500.00