RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2430030700103

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

List Reference No: C185740241

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

C1857402 26-08-2022
0200052986 RAMESHWA 0.00 0.00
41 1,000.00 Cr. 1,000.00 Cr. 1 02239 Success 08:34:29 PM
05 R PRASAD

C1857402 26-08-2022
3940159692 JAGDISH 0.00 0.00
41 800.00 Cr. 800.00 Cr. 1 11353 Success 08:34:29 PM
PRASAD

C1857402 26-08-2022
3940167307 JAGDISH 0.00 0.00
41 800.00 Cr. 800.00 Cr. 1 11354 Success 08:34:29 PM
PRASAD

C1857402 26-08-2022
4233297077 0.00 0.00
41 OMWATI 700.00 Cr. 700.00 Cr. 1 92571 Success 08:34:29 PM

C1857402 26-08-2022
4233313234 0.00 0.00
41 VINOD 700.00 Cr. 700.00 Cr. 1 92572 Success 08:34:29 PM

C1857402 26-08-2022
4940026045 15,000.00 Cr. 15,000.00 Cr. 0.00 0.00
41 GEETA DEVI 1 01081 Success 08:34:29 PM

C1857402 26-08-2022
4940038109 0.00 0.00
41 POORAN LAL 1,000.00 Cr. 1,000.00 Cr. 1 01082 Success 08:34:29 PM

E-Banking Ref No Total Deposit Amount

C185740241 20,000.00