RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI2770010400039

From Date: 29-12-2023 To Date: 29-12-2023

List Reference No: C234235004

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

C2342350 29-12-2023
0200694077 0.00 30.00
04 GOLU 3,000.00 Cr. 3,030.00 Cr. 1 7721 Success 10:55:57 AM
21
KUMAR

C2342350 29-12-2023
4666682402 0.00 0.00
04 JYOTI SINGH 5,000.00 Cr. 5,000.00 Cr. 1 2402 Success 10:55:57 AM

C2342350 KUNWAR 29-12-2023

4666687261 0.00 0.00
04 VISHAL 5,000.00 Cr. 5,000.00 Cr. 1 7261 Success 10:55:57 AM
SINGH

C2342350 29-12-2023
4666689067 LALITA 0.00 0.00
04 5,000.00 Cr. 5,000.00 Cr. 1 9067 Success 10:55:57 AM
SINGH

E-Banking Ref No Total Deposit Amount

C234235004 18,030.00