RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2430030700103

From Date: 26-08-2022 To Date: 26-08-2022

List Reference No: C185741827

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

C1857418 26-08-2022
3376885165 0.00 0.00
27 GEETA DEVI 1,500.00 Cr. 1,500.00 Cr. 1 70811 Success 08:46:36 PM

C1857418 26-08-2022
3963100404 ANSHIKA 0.00 0.00
27 1,500.00 Cr. 1,500.00 Cr. 1 11357 Success 08:46:36 PM
AGARWAL

C1857418 26-08-2022
4000398082 RAM 0.00 0.00
27 3,000.00 Cr. 3,000.00 Cr. 1 11362 Success 08:46:36 PM
CHANDRA

C1857418 26-08-2022
4027170159 RAJEEV 0.00 0.00
27 500.00 Cr. 500.00 Cr. 1 11369 Success 08:46:36 PM
VERMA

C1857418 26-08-2022
4260543659 S SAURABH 0.00 0.00
27 1,500.00 Cr. 1,500.00 Cr. 1 13712 Success 08:46:36 PM
GULATI

C1857418 26-08-2022
4264104924 NARESH 0.00 30.00
27 3,000.00 Cr. 6,030.00 Cr. 2 13717 Success 08:46:36 PM
KUMAR

C1857418 26-08-2022
4525766502 NARESH 0.00 0.00
27 3,000.00 Cr. 3,000.00 Cr. 1 95195 Success 08:46:36 PM
KUMAR

C1857418 26-08-2022
4906378928 SURAJ 0.00 0.00
27 3,000.00 Cr. 3,000.00 Cr. 1 54079 Success 08:46:36 PM
KUMAR
E-Banking Ref No Total Deposit Amount

C185741827 20,030.00