RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI4110280300008

From Date: 11-Apr-2023 To Date: 11-Apr-2023

List Reference No: C207580083

Status: Success

Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:

E- No of
RD Account RD RD Total Default
Banking Number
Account Name
Denomination Deposit Amount
Installme Rebate
fee
Ref No nts

VARSHA
C2075800 0200353111
NILESH 100.00 Cr. 100.00 Cr. 1 0.00 0.00
83 31
WAGHMARE
ASHA
C2075800 0200353133
MUKESH 100.00 Cr. 100.00 Cr. 1 0.00 0.00
83 00
GORE
PRAVIN
C2075800 0200353145
MOHAN 250.00 Cr. 250.00 Cr. 1 0.00 0.00
83 87
JADHAV
ASHA
C2075800 0200353147
MUKESH 100.00 Cr. 100.00 Cr. 1 0.00 0.00
83 79
GORE

C2075800 0200400798 SANA SAIFAN

1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
83 41 MULANI

SARIKA
C2075800 0200400801
SATISH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
83 94
JAGTAP
ASHOK
C2075800 0200400804
TULSHIRAM 500.00 Cr. 500.00 Cr. 1 0.00 0.00
83 95
KANOJIYA
 Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

11-Apr-2023
88888888 Success
08:09:30 PM

11-Apr-2023
999999999 Success
08:09:30 PM

890987899 11-Apr-2023
Success
9 08:09:30 PM

11-Apr-2023
789878900 Success
08:09:30 PM

11-Apr-2023
89098900 Success
08:09:30 PM

989098900 11-Apr-2023
Success
0 08:09:30 PM

11-Apr-2023
890989099 Success
08:09:30 PM
 MANISHA
C2075800 0200400809
SHIVAJI 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
83 79
BANDAL

C2075800 0200400817 SWATI BAPU

2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
83 11 PATIL

NANDA
C2075800 0200400827
NIVRUTI 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
83 05
BANDAL

C2075800 MANGESH S
4372260239 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
83 WAGH

C2075800 MANGESH M
4372383006 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
83 BHUJBAL

C2075800 VIKRAM
4537247679 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
83 VIJAY PARAB

E-Banking Ref No Total Deposit Amount

C207580083 14,550.00
 11-Apr-2023
789878999 Success
08:09:30 PM

11-Apr-2023
878987899 Success
08:09:30 PM

11-Apr-2023
890989099 Success
08:09:30 PM

11-Apr-2023
879878999 Success
08:09:30 PM

11-Apr-2023
890988990 Success
08:09:30 PM

11-Apr-2023
888888888 Success
08:09:30 PM