RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI4110280300008

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

List Reference No: C213249259

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

SHETAL
C2132492
4242515612 RAHUL 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
59
WAGHOLE
JYOTI
C2132492
4876122033 RAMESH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
59
BHONGALE
SHUBHANGI
C2132492
4876131417 GANESH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
59
GARUD
SHUBHANGI
C2132492
4876133800 GANESH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
59
GARUD
GEETA
C2132492
4876136153 SACHIN 500.00 Cr. 500.00 Cr. 1 0.00 0.00
59
KOTHALE

C2132492 SUNITA M
4913697289 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
59 BANDAL

C2132492 ARIF RASHID

4913709944 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
59 PANSARE
 Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

07-Jun-2023
999999999 Success
05:36:47 PM

789098789 07-Jun-2023
Success
9 05:36:47 PM

07-Jun-2023
78909876 Success
05:36:47 PM

07-Jun-2023
890989009 Success
05:36:47 PM

07-Jun-2023
890989000 Success
05:36:47 PM

07-Jun-2023
890987890 Success
05:36:47 PM

07-Jun-2023
890987890 Success
05:36:47 PM
 AMRUTA
C2132492
4913727276 DIPAK 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
59
DURGUDE
SAVINDRA
C2132492
4913738326 TUKARAM 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
59
KOKANE
UDAY
C2132492
4913762802 PRAKASH 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
59
KADAM
PUSHPA
C2132492
4913769276 BHAGWAN 2,500.00 Cr. 2,500.00 Cr. 1 0.00 0.00
59
LONDHE

C2132492 ANJANA D
8005055704 500.00 Cr. 500.00 Cr. 1 0.00 0.00
59 GIRME

E-Banking Ref No Total Deposit Amount

C213249259 18,500.00
 07-Jun-2023
788789099 Success
05:36:47 PM

07-Jun-2023
890988990 Success
05:36:47 PM

07-Jun-2023
789098789 Success
05:36:47 PM

789098789 07-Jun-2023
Success
0 05:36:47 PM

899009876 07-Jun-2023
Success
55 05:36:47 PM