RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4866750100004

From Date: 17-Dec-2023 To Date: 17-Dec-2023

List Reference No: C232706024

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

C2327060 17-Dec-
0200048420 MITHAILAL 0.00 30.00
24 1,500.00 Cr. 1,530.00 Cr. 1 APPLY Success 2023
81 PATHARI
04:23:46 PM

C2327060 17-Dec-
0200743092 AMBIKESH 0.00 225.00
24 2,500.00 Cr. 7,725.00 Cr. 3 APPLY Success 2023
89 SHUKLA
04:23:46 PM

C2327060 YOGENDRA 17-Dec-

4785080622 0.00 180.00
24 PRASAD 3,000.00 Cr. 9,180.00 Cr. 3 APPLY Success 2023
SHUKLA 04:23:46 PM

C2327060 MOHIT 17-Dec-

4903637042 0.00 0.00
24 KUMAR 2,000.00 Cr. 2,000.00 Cr. 1 APPLY Success 2023
SHUKLA 04:23:46 PM

E-Banking Ref No Total Deposit Amount

C232706024 20,435.00