RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2092080100011

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

List Reference No: C226592143

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

C2265921 17-Oct-2023
0200023590 0.00 0.00 ITQ05319
43 SHALLENDR 1,500.00 Cr. 1,500.00 Cr. 1 Success 09:26:16 PM
54 2
A

C2265921 17-Oct-2023
0200205930 JITENDRA 0.00 0.00 IUJ055424
43 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:26:16 PM
83 KUMAR

C2265921 17-Oct-2023
0200695683 0.00 30.00 IWU05493
43 AKASH 3,000.00 Cr. 3,030.00 Cr. 1 Success 09:26:16 PM
83 5
OMAR

C2265921 17-Oct-2023
0200721741 JITENDRA 0.00 0.00 IWU05564
43 1,500.00 Cr. 1,500.00 Cr. 1 Success 09:26:16 PM
57 KUMAR 5

C2265921 17-Oct-2023
4567676920 SUDHA 0.00 0.00 IUV03052
43 600.00 Cr. 600.00 Cr. 1 Success 09:26:16 PM
OMAR 6

C2265921 17-Oct-2023
4650073421 PRAMOD 0.00 0.00 ITA002172
43 2,700.00 Cr. 2,700.00 Cr. 1 Success 09:26:16 PM
KUMAR

C2265921 17-Oct-2023
4650095430 SARIKA 0.00 0.00 ITA002171
43 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:26:16 PM
GUPTA

C2265921 17-Oct-2023
4650109984 VIKASH 0.00 0.00 ITA002170
43 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:26:16 PM
GUPTA

C2265921 17-Oct-2023
4650126943 SHOBHA 0.00 0.00 ITA002173
43 2,500.00 Cr. 2,500.00 Cr. 1 Success 09:26:16 PM
GUPTA
E-Banking Ref No Total Deposit Amount

C226592143 19,830.00