RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7131250100028

From Date: 24-Aug-2023 To Date: 24-Aug-2023

List Reference No: C221104372

Status: Success

Cheque No.:

Type Of Report: SR

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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

C2211042 M 24-Aug-
0200024172 0.00 0.00 IOV03032
00 MRITYUNJOY 7,000.00 Cr. 7,000.00 Cr. 1 Success 2023
55 9
DAS 03:53:05 PM

C2211042 24-Aug-
0200252157 0.00 0.00 IUU01550
00 JAJ SINGHA 5,000.00 Cr. 5,000.00 Cr. 1 Success 2023
88 7
03:53:05 PM

C2211042 24-Aug-
0200325992 MOFIZUL 0.00 0.00 IUU01550
00 4,000.00 Cr. 4,000.00 Cr. 1 Success 2023
33 MALLICK 8
03:53:05 PM

C2211042 24-Aug-
0200389375 BISWANATH 0.00 0.00 IUU01551
00 1,000.00 Cr. 1,000.00 Cr. 1 Success 2023
72 KUNDU 0
03:53:05 PM

C2211042 M MONOJ 24-Aug-

4496435698 0.00 0.00 IOV03035
00 KUMAR 600.00 Cr. 600.00 Cr. 1 Success 2023
0
BHAKAT 03:53:05 PM

C2211042 24-Aug-
4908714625 PALASH 0.00 0.00 IOV03033
00 1,000.00 Cr. 1,000.00 Cr. 1 Success 2023
NANDI 6
03:53:05 PM

C2211042 B 24-Aug-
4908723368 0.00 0.00 IOV03035
00 BHAGYASHRI 1,000.00 Cr. 1,000.00 Cr. 1 Success 2023
3
JASH 03:53:05 PM

E-Banking Ref No Total Deposit Amount

C221104200 19,600.00