RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4443030100001

From Date: 21-Mar-2024 To Date: 21-Mar-2024

List Reference No: C242599599

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

C2425995 NIRMALA 21-Mar-2024

0200016266 0.00 25.00 00005279
99 ANIL 500.00 Cr. 1,025.00 Cr. 2 Success 09:34:23 AM
72 3
KHARCHE

C2425995 VIMAL 21-Mar-2024

0200083508 0.00 0.00 00005280
99 PANDHARI 1,300.00 Cr. 1,300.00 Cr. 1 Success 09:34:23 AM
34 3
BHOPLE

C2425995 VIMAL 21-Mar-2024

0200094908 0.00 0.00 00005280
99 PANDHARI 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
03 4
BHOPLE

C2425995 LEELA 21-Mar-2024

0200136940 0.00 0.00 00005279
99 LAXMAN 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
26 6
CHOPDE

C2425995 21-Mar-2024
0200175388 SW 0.00 0.00 00052805
99 200.00 Cr. 200.00 Cr. 1 Success 09:34:23 AM
82 NIMKANDE

C2425995 21-Mar-2024
0200224666 SW 0.00 0.00 00001596
99 200.00 Cr. 200.00 Cr. 1 Success 09:34:23 AM
82 NIMKANDE 4

C2425995 VIMAL 21-Mar-2024

0200322839 0.00 0.00 00003156
99 PANDHARI 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
38 7
BHOPLE

C2425995 VIMAL 21-Mar-2024

0200387564 0.00 0.00 00000151
99 PANDHARI 600.00 Cr. 600.00 Cr. 1 Success 09:34:23 AM
54 79
BHOPLE

C2425995 SANDHYA 21-Mar-2024

0200443998 0.00 0.00 00001986
99 SANJAY 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
68 7
JUMLE
C2425995 NALINI 21-Mar-2024
0200503745 0.00 30.00 00001598
99 SATISHRAO 500.00 Cr. 2,030.00 Cr. 4 Success 09:34:23 AM
86 8
GAWANDE

C2425995 LEELA 21-Mar-2024

0200579980 0.00 0.00 00008093
99 LAXMAN 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
31 8
CHOPDE

C2425995 21-Mar-2024
0200613680 SW 0.00 0.00 00004790
99 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
21 NIMKANDE 1

C2425995 VIMAL 21-Mar-2024

0200646966 0.00 0.00 00003404
99 PANDHARI 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
97 3
BHOPLE

C2425995 VIMAL 21-Mar-2024

0200646986 0.00 0.00 00003404
99 PANDHARI 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
82 4
BHOPLE

C2425995 21-Mar-2024
0200661648 SS 0.00 2.00 00003404
99 200.00 Cr. 202.00 Cr. 1 Success 09:34:23 AM
16 DESHMUKH 6

C2425995 21-Mar-2024
0200661661 SR 0.00 5.00 00003404
99 500.00 Cr. 505.00 Cr. 1 Success 09:34:23 AM
48 WAGHMARE 5

C2425995 21-Mar-2024
0200668379 0.00 0.00 00002081
99 S G DIWRE 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
27 6

C2425995 MEENA 21-Mar-2024

0200668415 0.00 0.00 00001599
99 RAGHUNATH 300.00 Cr. 300.00 Cr. 1 Success 09:34:23 AM
94 2
CHOPDE

C2425995 ANITA 21-Mar-2024

0200668462 0.00 0.00 00009239
99 RAMKRISHN 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
58 8
A

C2425995 KIRTI 21-Mar-2024

0200708996 0.00 0.00 00004558
99 SWAPNIL 300.00 Cr. 300.00 Cr. 1 Success 09:34:23 AM
40 9
CHOPDE

C2425995 21-Mar-2024
0200744484 JOSHI SARLA 0.00 0.00 00008097
99 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
60 RAJENDRA 0

C2425995 SUNITA 21-Mar-2024

0200798015 0.00 0.00 00003400
99 KAILAS 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
62 1
AMBUSKAR

C2425995 GEETA 21-Mar-2024

0200850710 0.00 0.00 00003156
99 MAHESH 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
31 1
PARDESHI

C2425995 SHANTA 21-Mar-2024

0200854945 0.00 0.00 00003403
99 GAJANAN 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
83 8
BORDE

C2425995 SHANTA 21-Mar-2024

0200856077 0.00 0.00 00002087
99 GAJANAN 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
35 5
BORDE

C2425995 GEETA 21-Mar-2024

0200856099 0.00 0.00 00003401
99 MAHESH 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
26 4
PARDESHI

C2425995 DURGA 21-Mar-2024

0200873129 0.00 0.00 00004555
99 ONKAR 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
12 3
KHANDARE

C2425995 SHUBHANGI 21-Mar-2024

0200904118 0.00 0.00 00003400
99 ANANTA 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
33 3
DONGE

C2425995 VANASHRI 21-Mar-2024

0200957096 0.00 0.00 00003404
99 PRASHANT 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
10 8
HUSE
C2425995 VANITA 21-Mar-2024
0200957116 0.00 0.00 00003401
99 SHRIKANT 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:34:23 AM
33 6
MASNE

C2425995 VIMAL 21-Mar-2024

0200958376 0.00 0.00 00002088
99 PANDHARI 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
85 9
BHOPLE

C2425995 21-Mar-2024
0200958426 0.00 0.00 00002087
99 M P BHOPLE 100.00 Cr. 100.00 Cr. 1 Success 09:34:23 AM
24 4

C2425995 ARATI 21-Mar-2024

4522239474 0.00 0.00 00003813
99 SHYAM 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
4
DESHMUKH

C2425995 SANJAY 21-Mar-2024

4559404593 0.00 0.00 00003813
99 SHALIGRAM 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
6
DEONGE

C2425995 LEELA 21-Mar-2024

4901019291 0.00 0.00 00005278
99 LAXMAN 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
7
CHOPDE

C2425995 BHAKTI 21-Mar-2024

4901032276 0.00 0.00 00005278
99 NILESH 300.00 Cr. 300.00 Cr. 1 Success 09:34:23 AM
8
CHOPADE

C2425995 SAURABH 21-Mar-2024

4929739621 0.00 0.00 00005278
99 RAJENDRA 500.00 Cr. 500.00 Cr. 1 Success 09:34:23 AM
9
JOSHI

C2425995 MEENA 21-Mar-2024

4929760182 0.00 0.00 00005279
99 RAGHUNATH 200.00 Cr. 200.00 Cr. 1 Success 09:34:23 AM
0
CHOPDE

E-Banking Ref No Total Deposit Amount

C242599599 19,162.00