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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2092080100011

From Date: 17-Oct-2023 To Date: 17-Oct-2023

List Reference No: C226591802

Status:

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

C2265918 17-Oct-2023
0200607479 0.00 0.00 IWU00170
02 SAHHNAJ 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:22:56 PM
59 5

C2265918 17-Oct-2023
4703672960 0.00 0.00 ITA002553
02 SURENDRA 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:22:56 PM

C2265918 17-Oct-2023
4845275913 SURBHI 0.00 0.00 ITA002565
02 5,000.00 Cr. 5,000.00 Cr. 1 Success 09:22:56 PM
GUPTA

C2265918 17-Oct-2023
4845293665 SIDDHARTH 0.00 0.00 ITA002554
02 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:22:56 PM
GUPTA

C2265918 HARI 17-Oct-2023


4845296109 0.00 0.00 ITA003078
02 NANDAN 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:22:56 PM
GUPTA

C2265918 17-Oct-2023
4845300783 ANJALI 0.00 0.00 ITA003094
02 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:22:56 PM
GUPTA

C2265918 17-Oct-2023
4845321245 SAGAR 0.00 0.00 ITA002559
02 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:22:56 PM
GUPTA

E-Banking Ref No Total Deposit Amount

C226591802 20,000.00

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