RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7312020100007

From Date: 22-Jul-2023 To Date: 22-Jul-2023

List Reference No: C217712965

Status: Success

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

C2177129 22-Jul-2023
0200473506 0.00 0.00 ITZ026610
65 ASTAMI MAL 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM
52

C2177129 22-Jul-2023
0200473524 0.00 0.00 ITZ026609
65 PADMA MAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 08:29:31 AM
94

C2177129 22-Jul-2023
6473757401 0.00 0.00 IPF025803
65 AJOY MAL 300.00 Cr. 300.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6473758646 MOUSUMI 0.00 0.00 IPF025806
65 200.00 Cr. 200.00 Cr. 1 Success 08:29:31 AM
MAL

C2177129 22-Jul-2023
6473759346 SADHAN 0.00 10.00 IPF025808
65 1,000.00 Cr. 2,010.00 Cr. 2 Success 08:29:31 AM
MEHENA

C2177129 22-Jul-2023
6473771641 N KANTA 0.00 0.00 IPF033244
65 100.00 Cr. 100.00 Cr. 1 Success 08:29:31 AM
SARKAR

C2177129 22-Jul-2023
6473773225 0.00 0.00 IPF033248
65 PADMA MAL 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6473778081 BALARAM 0.00 2.00 IPF033259
65 200.00 Cr. 402.00 Cr. 2 Success 08:29:31 AM
MAL

C2177129 22-Jul-2023
6473778460 0.00 0.00 IPF033261
65 ASIM SEKH 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM
C2177129 22-Jul-2023
6473778981 MENOKA 0.00 0.00 IPF033262
65 200.00 Cr. 200.00 Cr. 1 Success 08:29:31 AM
MAL

C2177129 22-Jul-2023
6473999902 ANUMATI 0.00 0.00 INP06465
65 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM
MAL 1

C2177129 22-Jul-2023
6473999968 SURESH 0.00 0.00 INP06465
65 200.00 Cr. 200.00 Cr. 1 Success 08:29:31 AM
MONDAL 3

C2177129 22-Jul-2023
6474013003 MOUSUMI 0.00 0.00 INP06466
65 2,000.00 Cr. 2,000.00 Cr. 1 Success 08:29:31 AM
KHATUN 4

C2177129 22-Jul-2023
6474022269 SADESWARI 0.00 2.00
65 200.00 Cr. 402.00 Cr. 2 ITZ64666 Success 08:29:31 AM
MAL

C2177129 22-Jul-2023
6474022382 0.00 0.00 ITZ025805
65 ALPANA MAL 300.00 Cr. 300.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6474022401 0.00 0.00 ITZ025806
65 ASHIM MAL 200.00 Cr. 200.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6474024117 0.00 4.00 ITZ025809
65 PATHIK MAL 400.00 Cr. 804.00 Cr. 2 Success 08:29:31 AM

C2177129 22-Jul-2023
6474033508 0.00 0.00 ITZ025812
65 SHIKHA MAL 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6474034561 0.00 5.00 ITZ025816
65 SAMIR ALI 500.00 Cr. 1,005.00 Cr. 2 Success 08:29:31 AM

C2177129 22-Jul-2023
6474043349 0.00 0.00 ITZ025819
65 NITU MAL 1,000.00 Cr. 1,000.00 Cr. 1 Success 08:29:31 AM

C2177129 22-Jul-2023
6474043884 0.00 0.00 ITZ026605
65 BIDHAN MAL 500.00 Cr. 500.00 Cr. 1 Success 08:29:31 AM

E-Banking Ref No Total Deposit Amount

C217712965 13,123.00