RECURRING DEPOSIT INSTALLMENT REPORT

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Agent Id: MI8420010041

From Date: 14-03-2022 To Date: 14-03-2022

List Reference No:

Status:

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

C1706426 14-03-2022
0200228278 CHANDAN 0.00 20.00
31 2,000.00 Cr. 2,020.00 Cr. 1 APPLIED Success 01:11:31 PM
92 KUMAR

C1706433 14-03-2022
0200307777 SUNILA 10,000.00 Cr. 10,000.00 Cr. 0.00 0.00
08 1 APPLIED Success 01:19:53 PM
07 KUMARI

C1706426 14-03-2022
3680433175 NAGESHWAR 0.00 0.00
31 1,000.00 Cr. 1,000.00 Cr. 1 097699 Success 01:11:31 PM
PANDEY

C1706429 14-03-2022
3693913367 SANGITA 0.00 6.00
09 300.00 Cr. 306.00 Cr. 1 APPLIED Success 01:14:54 PM
KUMARI

C1706429 14-03-2022
3704072830 RAMSUCHIT 0.00 0.00
09 1,000.00 Cr. 1,000.00 Cr. 1 097688 Success 01:14:54 PM
SAHI

C1706429 14-03-2022
3704075701 0.00 10.00
09 RAM KUMAR 500.00 Cr. 510.00 Cr. 1 APPLIED Success 01:14:54 PM

C1706429 14-03-2022
3704086561 SURENDRA 0.00 15.00
09 1,500.00 Cr. 1,515.00 Cr. 1 097698 Success 01:14:54 PM
PD LAL

C1706429 14-03-2022
3706514956 SONU 0.00 30.00
09 1,500.00 Cr. 1,530.00 Cr. 1 APPLIED Success 01:14:54 PM
KUMAR

C1706426 14-03-2022
3723022939 KUMARI 0.00 4.00
31 200.00 Cr. 204.00 Cr. 1 057187 Success 01:11:31 PM
MRIDULA
C1706426 14-03-2022
3728189316 0.00 45.00
31 HEERA RANI 1,500.00 Cr. 1,545.00 Cr. 1 097694 Success 01:11:31 PM

C1706426 14-03-2022
3764506498 ANJANA 0.00 3.00
31 300.00 Cr. 303.00 Cr. 1 APPLIED Success 01:11:31 PM
KUMARI

C1706426 14-03-2022
3782428734 MANISHA 0.00 2.00
31 200.00 Cr. 202.00 Cr. 1 APPLIED Success 01:11:31 PM
KUMARI

C1706429 14-03-2022
3785617333 RAMBHA 0.00 20.00
09 2,000.00 Cr. 2,020.00 Cr. 1 097686 Success 01:14:54 PM
KUMARI

C1706426 14-03-2022
3819104822 MANJU 0.00 0.00
31 1,500.00 Cr. 1,500.00 Cr. 1 097684 Success 01:11:31 PM
KUMARI

C1706429 14-03-2022
4049986295 PINKEY 0.00 0.00
09 3,000.00 Cr. 3,000.00 Cr. 1 097681 Success 01:14:54 PM
KUMARI

C1706429 14-03-2022
4049996447 0.00 0.00
09 PUJA 2,000.00 Cr. 2,000.00 Cr. 1 097697 Success 01:14:54 PM
KUMARI

C1706433 14-03-2022
4056595220 SUBODH 0.00 0.00
08 3,000.00 Cr. 3,000.00 Cr. 1 097679 Success 01:19:53 PM
KUMAR

C1706426 14-03-2022
4062154916 0.00 0.00
31 KUMARI 2,000.00 Cr. 2,000.00 Cr. 1 097692 Success 01:11:31 PM
ANJU

C1706426 14-03-2022
4090009431 AMLENDU PD 0.00 0.00
31 2,000.00 Cr. 2,000.00 Cr. 1 097685 Success 01:11:31 PM
SINGH

C1706429 14-03-2022
4427559288 SADHANA 0.00 0.00
09 2,000.00 Cr. 2,000.00 Cr. 1 097689 Success 01:14:54 PM
KUMARI

C1706426 14-03-2022
4468889658 KUMARI 0.00 10.00
31 500.00 Cr. 510.00 Cr. 1 057186 Success 01:11:31 PM
MRIDULA

C1706433 14-03-2022
4598719832 SUBODH 0.00 0.00
08 3,000.00 Cr. 3,000.00 Cr. 1 APPLIED Success 01:19:53 PM
KUMAR

C1706429 14-03-2022
4654991981 SHUBHADRA 0.00 0.00
09 1,500.00 Cr. 1,500.00 Cr. 1 057190 Success 01:14:54 PM
RANI

C1706429 14-03-2022
4791473784 PINKEY 0.00 0.00
09 2,000.00 Cr. 2,000.00 Cr. 1 097682 Success 01:14:54 PM
KUMARI

C1706429 14-03-2022
4857139814 RUPA 0.00 0.00
09 2,000.00 Cr. 2,000.00 Cr. 1 097695 Success 01:14:54 PM
KUMARI

C1706426 GAURAV 14-03-2022

4926661192 0.00 0.00
31 KUMAR 6,000.00 Cr. 6,000.00 Cr. 1 097683 Success 01:11:31 PM
NIRMAL

C1706426 14-03-2022
4978424493 ASHOKA 0.00 20.00
31 2,000.00 Cr. 2,020.00 Cr. 1 APPLIED Success 01:11:31 PM
GHOSH
E-Banking Ref No Total Deposit Amount

C170642631 19,304.00

C170642909 19,381.00

C170643308 16,000.00