RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7840010200009

From Date: 11-Dec-2023 To Date: 11-Dec-2023

List Reference No:

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

C2320830 11-Dec-
0200023270 SANDHYA 0.00 0.00
34 1,000.00 Cr. 1,000.00 Cr. 1 0039705 Success 2023
18 PAUL
11:44:30 AM

C2320830 11-Dec-
0200023333 DULAL 0.00 0.00
34 1,500.00 Cr. 1,500.00 Cr. 1 0039930 Success 2023
59 KUMAR DAS
11:44:30 AM

C2320845 11-Dec-
0200026661 BHARGAV 0.00 0.00
03 2,000.00 Cr. 2,000.00 Cr. 1 0039713 Success 2023
05 BORTHAKUR
11:54:28 AM

C2320834 11-Dec-
0200036337 MINU 0.00 0.00
46 3,000.00 Cr. 3,000.00 Cr. 1 0039736 Success 2023
68 BHUYAN
11:47:09 AM

C2320834 11-Dec-
0200081770 DURGESWA 0.00 0.00
46 500.00 Cr. 500.00 Cr. 1 010574 Success 2023
34 RI BAURI
11:47:09 AM

C2320839 11-Dec-
0200116047 DHARMENDR 0.00 10.00
75 1,000.00 Cr. 2,010.00 Cr. 2 0039856 Success 2023
68 A KALITA
11:50:45 AM

C2320841 11-Dec-
0200140385 0.00 0.00
95 RUMI DAS 1,000.00 Cr. 1,000.00 Cr. 1 0039898 Success 2023
78
11:52:17 AM

C2320834 11-Dec-
0200149082 SANDHYA 0.00 10.00
46 1,000.00 Cr. 1,010.00 Cr. 1 0039704 Success 2023
24 PAUL
11:47:09 AM

C2320841 11-Dec-
0200154890 PANCHAMI 0.00 10.00
95 1,000.00 Cr. 1,010.00 Cr. 1 010575 Success 2023
49 DAS
11:52:17 AM
C2320830 11-Dec-
0200171614 NAYANMONI 0.00 0.00
34 2,000.00 Cr. 2,000.00 Cr. 1 0039913 Success 2023
28 BARTHAKUR
11:44:30 AM

C2320834 11-Dec-
0200171672 0.00 0.00
46 KINNORI DAS 1,000.00 Cr. 1,000.00 Cr. 1 0039726 Success 2023
32
11:47:09 AM

C2320834 11-Dec-
0200355247 PRATIMA 0.00 0.00
46 1,500.00 Cr. 1,500.00 Cr. 1 013003 Success 2023
19 DAS
11:47:09 AM

C2320839 11-Dec-
0200379092 0.00 0.00
75 RITA SUNAR 2,000.00 Cr. 2,000.00 Cr. 1 013047 Success 2023
78
11:50:45 AM

C2320845 11-Dec-
0200397172 NAYANMONI 0.00 0.00
03 3,000.00 Cr. 3,000.00 Cr. 1 010051 Success 2023
68 BARTHAKUR
11:54:28 AM

C2320843 11-Dec-
0200468040 NAYANMONI 0.00 0.00
77 6,000.00 Cr. 6,000.00 Cr. 1 applyfor Success 2023
48 BARTHAKUR
11:53:40 AM

C2320834 11-Dec-
0200487999 AARNA 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 applyfor Success 2023
41 KASHYAP
11:47:09 AM

C2320834 11-Dec-
0200488006 HIMANSRI 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 applyfor Success 2023
33 BHUYAN
11:47:09 AM

C2320834 11-Dec-
0200488012 AARADHYA 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 appliyfor Success 2023
73 KASHYAP
11:47:09 AM

C2320830 11-Dec-
0200499596 0.00 0.00
34 PRIYA DAS 1,500.00 Cr. 1,500.00 Cr. 1 applyfor Success 2023
81
11:44:30 AM

C2320830 11-Dec-
0200580537 0.00 0.00
34 PRIYA 4,000.00 Cr. 4,000.00 Cr. 1 applyfor Success 2023
49
BORAH 11:44:30 AM

C2320830 11-Dec-
0200685643 0.00 0.00
34 APARNA DEY 500.00 Cr. 500.00 Cr. 1 applyfor Success 2023
30
11:44:30 AM

C2320843 11-Dec-
0200697740 RINKI BISWA 0.00 0.00
77 2,000.00 Cr. 2,000.00 Cr. 1 002039 Success 2023
34 SARMA
11:53:40 AM

C2320845 11-Dec-
0200768377 15,000.00 Cr. 15,000.00 Cr. 0.00 0.00
03 SHILPI DAS 1 002058 Success 2023
28
11:54:28 AM

C2320841 11-Dec-
0200774797 15,000.00 Cr. 15,000.00 Cr. 0.00 0.00
95 RAJIB DEY 1 002057 Success 2023
90
11:52:17 AM

C2320843 11-Dec-
0200780365 NIHARIKA 10,000.00 Cr. 10,000.00 Cr. 0.00 0.00
77 1 003354 Success 2023
97 DEY
11:53:40 AM

C2320839 11-Dec-
0200783713 LILA DEVI 0.00 40.00
75 4,000.00 Cr. 8,040.00 Cr. 2 003357 Success 2023
57 BISWAKARM
11:50:45 AM

C2320839 11-Dec-
0200783727 0.00 0.00
75 RITA SUNAR 3,000.00 Cr. 3,000.00 Cr. 1 003358 Success 2023
62
11:50:45 AM

C2320839 11-Dec-
0200835620 NAZMIN 0.00 0.00
75 1,000.00 Cr. 1,000.00 Cr. 1 018430 Success 2023
75 SULTANA
11:50:45 AM

C2320830 11-Dec-
0200843639 SABITA 0.00 0.00
34 500.00 Cr. 500.00 Cr. 1 018434 Success 2023
08 SHARMA
11:44:30 AM
C2320834 11-Dec-
0200866063 HIMANSRI 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 018425 Success 2023
77 BHUYAN
11:47:09 AM

C2320830 11-Dec-
0200940708 0.00 0.00
34 ARIF ALI 2,000.00 Cr. 2,000.00 Cr. 1 003365 Success 2023
10
11:44:30 AM

C2320839 11-Dec-
4256746101 ANUPAMA 0.00 0.00
75 2,000.00 Cr. 2,000.00 Cr. 1 0039835 Success 2023
DAS
11:50:45 AM

C2320830 11-Dec-
4445680469 MRIGANKA 0.00 0.00
34 1,000.00 Cr. 1,000.00 Cr. 1 0039709 Success 2023
PAUL
11:44:30 AM

C2320830 11-Dec-
4474033922 SIDHARTHA 0.00 0.00
34 1,500.00 Cr. 1,500.00 Cr. 1 0039883 Success 2023
PUJARI
11:44:30 AM

C2320843 11-Dec-
4489922105 PRIYA DAS 0.00 0.00
77 2,000.00 Cr. 2,000.00 Cr. 1 0039569 Success 2023
ROY
11:53:40 AM

C2320830 11-Dec-
4536081564 0.00 0.00
34 NARESH RAI 3,000.00 Cr. 3,000.00 Cr. 1 39950 Success 2023
11:44:30 AM

C2320841 11-Dec-
4704689899 0.00 0.00
95 MINAKHI DAS 1,000.00 Cr. 1,000.00 Cr. 1 010578 Success 2023
11:52:17 AM

C2320839 SAILENDRA 11-Dec-

4710906324 0.00 0.00
75 CHANDRA 500.00 Cr. 500.00 Cr. 1 0039854 Success 2023
DAS 11:50:45 AM

C2320841 11-Dec-
4741164144 0.00 0.00
95 AMIT GHOSH 1,000.00 Cr. 1,000.00 Cr. 1 0039894 Success 2023
11:52:17 AM

C2320839 11-Dec-
4763233187 KARTIK 0.00 30.00
75 500.00 Cr. 1,530.00 Cr. 3 010583 Success 2023
MURARI
11:50:45 AM

C2320841 11-Dec-
4815266965 0.00 0.00
95 DEEPA DAS 1,000.00 Cr. 1,000.00 Cr. 1 0039848 Success 2023
11:52:17 AM

C2320830 11-Dec-
4935246663 MRIGANKA 0.00 0.00
34 1,000.00 Cr. 1,000.00 Cr. 1 0039714 Success 2023
PAUL
11:44:30 AM

C2320834 11-Dec-
4955421392 NIZARA 0.00 0.00
46 2,000.00 Cr. 2,000.00 Cr. 1 0039732 Success 2023
BORAH DAS
11:47:09 AM

C2320834 11-Dec-
4977569331 NIZARA 0.00 0.00
46 3,000.00 Cr. 3,000.00 Cr. 1 039733 Success 2023
BORAH DAS
11:47:09 AM

C2320830 11-Dec-
4977570184 SABITA 0.00 0.00
34 500.00 Cr. 500.00 Cr. 1 010572 Success 2023
SARMA
11:44:30 AM

E-Banking Ref No Total Deposit Amount

C232083034 20,000.00

C232083446 20,010.00

C232083975 20,080.00

C232084195 20,010.00

C232084377 20,000.00

C232084503 20,000.00