RECURRING DEPOSIT INSTALLMENT REPORT

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Agent Id: MI8420010041

From Date: 30-04-2022 To Date: 30-04-2022

List Reference No:

Status:

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

C1751092 30-04-2022
0200015070 AWADHESH 0.00 0.00
96 2,000.00 Cr. 2,000.00 Cr. 1 057188 Success 11:40:46 AM
12 PD DAS

C1751103 30-04-2022
0200098717 RANJEET 0.00 30.00
81 1,000.00 Cr. 1,030.00 Cr. 1 APPLIED Success 11:49:58 AM
00 MALIK

C1751092 30-04-2022
0200200018 AVILASHA 0.00 0.00
96 700.00 Cr. 700.00 Cr. 1 APPLIED Success 11:40:46 AM
47 BHARTI

C1751103 30-04-2022
0200371386 SADHANA 0.00 0.00
81 5,000.00 Cr. 5,000.00 Cr. 1 APPLIED Success 11:49:58 AM
71 KUMARI

C1751087 30-04-2022
3696667816 MANOJ 0.00 60.00
21 1,000.00 Cr. 4,060.00 Cr. 4 APPLIED Success 11:36:24 AM
KUMAR

C1751103 30-04-2022
3704086561 SURENDRA 0.00 30.00
81 1,500.00 Cr. 1,530.00 Cr. 1 097698 Success 11:49:58 AM
PD LAL

C1751092 30-04-2022
3723022939 KUMARI 0.00 0.00
96 200.00 Cr. 200.00 Cr. 1 057187 Success 11:40:46 AM
MRIDULA

C1751092 30-04-2022
3736983418 PALLAVI 0.00 0.00
96 1,000.00 Cr. 1,000.00 Cr. 1 APPLIED Success 11:40:46 AM
KUMARI

C1751088 30-04-2022
3737001944 MADHUMITA 0.00 45.00
24 1,500.00 Cr. 3,045.00 Cr. 2 057184 Success 11:37:10 AM
KUMARI
C1751103 30-04-2022
3743305227 0.00 0.00
81 SONI 1,100.00 Cr. 1,100.00 Cr. 1 APPLIED Success 11:49:58 AM
KUMARI

C1751092 30-04-2022
3764506498 ANJANA 0.00 3.00
96 300.00 Cr. 303.00 Cr. 1 APPLIED Success 11:40:46 AM
KUMARI

C1751092 30-04-2022
3773807197 PAWAN 0.00 0.00
96 1,000.00 Cr. 1,000.00 Cr. 1 057189 Success 11:40:46 AM
KUMAR

C1751092 30-04-2022
3776566688 KAMINI 0.00 0.00
96 2,000.00 Cr. 2,000.00 Cr. 1 057196 Success 11:40:46 AM
KUMARI

C1751092 30-04-2022
3782428734 MANISHA 0.00 2.00
96 200.00 Cr. 202.00 Cr. 1 APPLIED Success 11:40:46 AM
KUMARI

C1751105 30-04-2022
3785617333 RAMBHA 0.00 60.00
55 2,000.00 Cr. 4,060.00 Cr. 2 097686 Success 11:51:40 AM
KUMARI

C1751092 30-04-2022
3910489491 0.00 0.00
96 ANJOO 2,100.00 Cr. 2,100.00 Cr. 1 APPLIED Success 11:40:46 AM

C1751103 30-04-2022
4058235421 PRABHAT 0.00 5.00
81 500.00 Cr. 505.00 Cr. 1 APPLIED Success 11:49:58 AM
KUMAR

C1751092 30-04-2022
4090009431 AMLENDU PD 0.00 0.00
96 2,000.00 Cr. 2,000.00 Cr. 1 097685 Success 11:40:46 AM
SINGH

C1751103 30-04-2022
4499512532 USHA 0.00 0.00
81 2,000.00 Cr. 2,000.00 Cr. 1 097700 Success 11:49:58 AM
KUMARI

C1751092 30-04-2022
4523458720 ABHILASHA 0.00 0.00
96 300.00 Cr. 300.00 Cr. 1 APPLIED Success 11:40:46 AM
BHARTI

C1751089 30-04-2022
4692018978 PRABHAT 0.00 10.00
45 1,000.00 Cr. 2,010.00 Cr. 2 APPLIED Success 11:37:58 AM
KUMAR

C1751092 30-04-2022
4903135616 0.00 0.00
96 DIKSHA RANI 2,000.00 Cr. 2,000.00 Cr. 1 057183 Success 11:40:46 AM

C1751103 30-04-2022
4941020028 RANJEET 0.00 0.00
81 2,000.00 Cr. 2,000.00 Cr. 1 APPLIED Success 11:49:58 AM
KUMAR

E-Banking Ref No Total Deposit Amount

C175108721 4,060.00

C175108824 3,045.00

C175108945 2,010.00

C175109296 13,805.00

C175110381 13,165.00

C175110555 4,060.00