RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI4110280300008

From Date: 07-Jun-2023 To Date: 07-Jun-2023

List Reference No: C213249576

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

VIMAL
C2132495 0200642562
NARAYAN 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
76 53
PAWAR
PARWATI
C2132495 0200642612
KASHINATH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
76 71
SUTAR
MANGAL
C2132495 0200642652
BRAMHADEO 500.00 Cr. 500.00 Cr. 1 0.00 0.00
76 98
RAIKAR
SHRUTI
C2132495 0200642705
VISHWANAT 500.00 Cr. 500.00 Cr. 1 0.00 0.00
76 63
H SUTAR
S VARSHA
C2132495 0200648634
SACHIN 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
76 63
BHOSALE
PURUSHOTT
C2132495 0200648666
AM NARAYAN 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
76 44
MOKASARE
NARGIS
C2132495 0200668502
SHARPUDDIN 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
76 61
SHAIKH
 Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

07-Jun-2023
888888888 Success
05:40:00 PM

07-Jun-2023
99999999 Success
05:40:00 PM

999999999 07-Jun-2023
Success
9 05:40:00 PM

999999999 07-Jun-2023
Success
999 05:40:00 PM

07-Jun-2023
555558999 Success
05:40:00 PM

888888888 07-Jun-2023
Success
88 05:40:00 PM

999990000 07-Jun-2023
Success
9 05:40:00 PM
 JYOTI
C2132495 0200678517
NILESH 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
76 53
GAIKWAD
SHUBHANGI
C2132495 0200678536
MAHESH 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
76 73
PATHAK
SHRUSHTI
C2132495 0200708234
PRAKASH 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
76 20
DANGI
FALGUNI
C2132495 0200708260
RAVINDRA 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
76 89
DANGI
MANISHA
C2132495 0200708270
TUSHAR 500.00 Cr. 500.00 Cr. 1 0.00 0.00
76 54
HANDE
ANITA
C2132495 0200717099
RAJESH 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
76 87
PAWAR
ASHA
C2132495 0200717135
RAVINDRA 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
76 54
GAIKWAD
E-Banking Ref No Total Deposit Amount
C213249576 18,000.00
 07-Jun-2023
999999999 Success
05:40:00 PM

999999999 07-Jun-2023
Success
9 05:40:00 PM

07-Jun-2023
33333333 Success
05:40:00 PM

07-Jun-2023
55444444 Success
05:40:00 PM

07-Jun-2023
77777777 Success
05:40:00 PM

07-Jun-2023
88888888 Success
05:40:00 PM

07-Jun-2023
7777777 Success
05:40:00 PM