RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI2102010100014

From Date: 14-Feb-2024 To Date: 14-Feb-2024

List Reference No: C238780036
Status: Success

Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:

E- No of
RD Account RD RD Total Default
Banking Number
Account Name
Denomination Deposit Amount
Installme Rebate
fee
Ref No nts

C2387800 0200185046
KUSHMA 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
36 61

C2387800 0200458678
GEETA SAHU 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
36 18

UMA
C2387800 0200548055
SHANKAR 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
36 16
GUPTA

C2387800 0200805994 RAM MILAN

2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
36 11 SAHU

C2387800
3203124856 UMA GUPTA 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
36

C2387800
3203145134 BIHARI LAL 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
36

RAJESH
C2387800
3549563937 KUMAR 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
36
GUPTA
 Cheque SB Account ASLAAS Last Created
Bank Name Status
Number No Number Date & Time

14-Feb-2024
IUJ080045 Success
12:22:30 PM

14-Feb-2024
IUJ037660 Success
12:22:30 PM

IWV02275 14-Feb-2024
Success
9 12:22:31 PM

IWV01759 14-Feb-2024
Success
2 12:22:31 PM

IOH00682 14-Feb-2024
Success
6 12:22:31 PM

IOH00682 14-Feb-2024
Success
4 12:22:31 PM

14-Feb-2024
IQS030864 Success
12:22:31 PM
C2387800
4534872768 KUSHMA 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
36

E-Banking Ref No Total Deposit Amount

C238780036 15,500.00
 14-Feb-2024
ITB056145 Success
12:22:31 PM