RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4835010600060

From Date: 10-Sep-2020 To Date: 10-Sep-2020

List Reference No: C125184258

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

C1251842 10-Sep-
3346757799 PREETI 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 Success 2020
SHAMNANI
10:33:42 AM

C1251842 10-Sep-
3549578757 REKHA 0.00 0.00
58 700.00 Cr. 700.00 Cr. 1 Success 2020
BICHPURIYA
10:33:42 AM

C1251842 10-Sep-
3549640058 OMPRAKASH 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 Success 2020
PYASI
10:33:42 AM

C1251842 10-Sep-
3616450214 MUKESH 0.00 0.00
58 200.00 Cr. 200.00 Cr. 1 Success 2020
RAWAT
10:33:42 AM

C1251842 10-Sep-
3860262847 KRISHNA 0.00 0.00
58 4,000.00 Cr. 4,000.00 Cr. 1 Success 2020
BARSAIYA
10:33:42 AM

C1251842 10-Sep-
3970897533 KAUSHILYA 0.00 0.00
58 500.00 Cr. 500.00 Cr. 1 Success 2020
BAI
10:33:42 AM

C1251842 SANAJAY 10-Sep-

4010587858 0.00 0.00
58 KUMAR 500.00 Cr. 500.00 Cr. 1 Success 2020
PATHAK 10:33:42 AM

C1251842 10-Sep-
4226204716 PRASANT 0.00 0.00
58 5,000.00 Cr. 5,000.00 Cr. 1 Success 2020
BARSAIYA
10:33:42 AM

C1251842 SANAJAY 10-Sep-

4495790095 0.00 0.00
58 KUMAR 500.00 Cr. 500.00 Cr. 1 Success 2020
PATHAK 10:33:42 AM
C1251842 10-Sep-
4667780046 AKASH 0.00 0.00
58 1,500.00 Cr. 1,500.00 Cr. 1 Success 2020
RAWAT
10:33:42 AM

C1251842 10-Sep-
4697688749 SHILPA 0.00 0.00
58 500.00 Cr. 500.00 Cr. 1 Success 2020
NAMDEV
10:33:42 AM

C1251842 10-Sep-
4756967099 VISHAL 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 Success 2020
PRITMANI
10:33:42 AM

C1251842 PRADEEP 10-Sep-

4794119030 0.00 0.00
58 KUMAR 2,000.00 Cr. 2,000.00 Cr. 1 Success 2020
BARSAINYA 10:33:42 AM

C1251842 SANAJAY 10-Sep-

4807548109 0.00 0.00
58 KUMAR 500.00 Cr. 500.00 Cr. 1 Success 2020
PATHAK 10:33:42 AM

C1251842 VINOD 10-Sep-

4807557224 0.00 0.00
58 KUMAR 200.00 Cr. 200.00 Cr. 1 Success 2020
KUSHWAHA 10:33:42 AM

C1251842 10-Sep-
4825441222 0.00 0.00
58 RAJ KUMAR 500.00 Cr. 500.00 Cr. 1 Success 2020
10:33:42 AM

C1251842 10-Sep-
8637518729 ANKIT 0.00 0.00
58 200.00 Cr. 200.00 Cr. 1 Success 2020
DENGRE
10:33:42 AM

C1251842 10-Sep-
8637518769 ANKIT 0.00 0.00
58 200.00 Cr. 200.00 Cr. 1 Success 2020
DENGRE
10:33:42 AM

E-Banking Ref No Total Deposit Amount

C125184258 20,000.00