RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4443030100001

From Date: 20-Mar-2024 To Date: 20-Mar-2024

List Reference No: C242468396

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

C2424683 GEETA 20-Mar-2024

0200224655 0.00 0.00 00005280
96 MAHESH 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
59 7
PARDESHI

C2424683 SADANAND 20-Mar-2024

0200552208 0.00 0.00 00003402
96 SITARAM 3,000.00 Cr. 3,000.00 Cr. 1 Success 09:17:53 AM
77 3
DHANOKAR

C2424683 RAJESH 20-Mar-2024

0200718946 0.00 0.00 00004594
96 GANGARAM 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:17:53 AM
83 0
MAWKAR

C2424683 SANJAY 20-Mar-2024

0200854928 0.00 0.00 00004521
96 PADAMAKAR 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
82 5
SAKHARE

C2424683 SHANTA 20-Mar-2024

0200854939 0.00 0.00 00002087
96 GAJANAN 500.00 Cr. 500.00 Cr. 1 Success 09:17:53 AM
40 4
BORDE

C2424683 20-Mar-2024
0200856113 VD 0.00 0.00 00004790
96 500.00 Cr. 500.00 Cr. 1 Success 09:17:53 AM
55 LOKHANDE 2

C2424683 VILAS 20-Mar-2024

0200856267 0.00 0.00 00004790
96 DATTATRAY 500.00 Cr. 500.00 Cr. 1 Success 09:17:53 AM
81 6
LOKHANDE

C2424683 NIVEDITA 20-Mar-2024

0200856274 0.00 0.00 00001986
96 VILAS 500.00 Cr. 500.00 Cr. 1 Success 09:17:53 AM
88 6
LOKHANDE

C2424683 MAYURI 20-Mar-2024

0200876486 0.00 0.00 00004556
96 BHAGWAT 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
30 8
PATIL
C2424683 POOJA 20-Mar-2024
0200904108 0.00 0.00 00001986
96 JITENDRA 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
21 9
DONGE

C2424683 GEETA 20-Mar-2024

0200962475 0.00 0.00 00002088
96 MAHESH 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
04 6
PARDESHI

VARSHA
C2424683 20-Mar-2024
4157841400 NILESH 0.00 0.00 00003810
96 4,000.00 Cr. 4,000.00 Cr. 1 Success 09:17:53 AM
LOKHANDKA 3
R

C2424683 VANASHRI 20-Mar-2024

4476647158 0.00 10.00 00003812
96 PRASHANT 1,000.00 Cr. 1,010.00 Cr. 1 Success 09:17:53 AM
8
HUSE

C2424683 PRASAD 20-Mar-2024

4501551153 0.00 0.00 00003813
96 VIKAS 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:17:53 AM
1
RAJPUT

DHANANJAY
C2424683 20-Mar-2024
4871766959 SHIVSHANKA 0.00 0.00 00003815
96 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:17:53 AM
R 0
LOKHANDAR

E-Banking Ref No Total Deposit Amount

C242468396 20,010.00