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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2430030700103

From Date: 07-08-2022 To Date: 07-08-2022

List Reference No: C183921897

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

C1839218 07-08-2022
0200054731 JAYA 0.00 30.00
97 3,000.00 Cr. 3,030.00 Cr. 1 02241 Success 10:47:43 PM
37 DEVNANI

C1839218 07-08-2022
0200064074 0.00 0.00
97 NEETU 1,400.00 Cr. 1,400.00 Cr. 1 02243 Success 10:47:43 PM
14
BAJAJ

C1839218 07-08-2022
0200322901 0.00 0.00
97 NEETU 1,400.00 Cr. 1,400.00 Cr. 1 64072 Success 10:47:43 PM
30
BAJAJ

C1839218 07-08-2022
3772186156 A ASHA 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 37049 Success 10:47:43 PM
KAPOOR

C1839218 VINOD 07-08-2022


3791216698 0.00 0.00
97 KUMAR 250.00 Cr. 250.00 Cr. 1 37055 Success 10:47:43 PM
GUPTA

C1839218 07-08-2022
3963105034 0.00 0.00
97 NEETU 1,400.00 Cr. 1,400.00 Cr. 1 11358 Success 10:47:43 PM
BAJAJ

C1839218 07-08-2022
4148141359 RAJEEV 0.00 0.00
97 3,000.00 Cr. 3,000.00 Cr. 1 61101 Success 10:47:43 PM
DHINGRA

C1839218 07-08-2022
4242966124 SHAZIR 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 92575 Success 10:47:43 PM
SHAMSI

C1839218 07-08-2022
4260555898 R RAMESH 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 13713 Success 10:47:43 PM
KUMAR
C1839218 07-08-2022
4333009778 0.00 0.00
97 NEETU 1,400.00 Cr. 1,400.00 Cr. 1 38019 Success 10:47:43 PM
BAJAJ

C1839218 07-08-2022
4474849875 LAKSHMI 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 86286 Success 10:47:43 PM
NARAYAN

C1839218 07-08-2022
4507113997 SHASHI 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 95164 Success 10:47:43 PM
AHUJA

C1839218 07-08-2022
4640354523 KANHAIYA 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 27257 Success 10:47:43 PM
KHURANA

C1839218 07-08-2022
4644775591 ROHAN 0.00 0.00
97 2,000.00 Cr. 2,000.00 Cr. 1 27260 Success 10:47:43 PM
CHAWLA

E-Banking Ref No Total Deposit Amount

C183921897 19,880.00

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