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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI8340020300008

From Date: 10-Jan-2018 To Date: 10-Jan-2018


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

E-
RD RD Total No of
Bankin RD Account Account Default
Denominatio Deposit Install Rebate
g Ref Number Name fee
n Amount ments
No

C5661395 PINKY
2651214850 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
5 KUMARI

C5661395 ASHOK
2651221605 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMAR SEY

C5661395 ISHAL
2651221612 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMAR DAE

C5661395
2651222817 AJAY KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5

BINOD
C5661395
2651223821 KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5
AGRAWAL

C5661395 DEEPIKA
2651223838 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
5 HEMRAM

C5661395 NEELAM
2651224033 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KERKETTA
Last
Cheque SB Account ASLAAS Created
Bank Name Status
Number No Number Date &
Time

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM
C5661395 JITENDRA
2651224057 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
5 SINGH

C5661395 BAIJANTI
2651224118 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMARI

CHHABIDEY
C5661395
2651224583 ASHIK 500.00 Cr. 500.00 Cr. 1 0.00 0.00
5
KUMAR DE

C5661402
2651224675 SHARDA JHA 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
1

C5661402 SHARDA
2651224736 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
1 SINHA

C5661395
2651228208 M PD SINGH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5

C5661395 RAMESH
2651228581 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMAR

C5661402 CHANDARIKA
2651239228 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
1 PATEL

C5661402 SUNITA
2651239235 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
1 PATEL

C5661402
2651239242 GITA PATEL 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
1

E-Banking Ref No Total Deposit Amount


C56613955 20,000.00
C56614021 19,000.00
10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:37:50 PM

10-Jan-2018
Success
02:37:50 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:36:44 PM

10-Jan-2018
Success
02:37:50 PM

10-Jan-2018
Success
02:37:50 PM

10-Jan-2018
Success
02:37:50 PM

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