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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI8340020300008
From Date: 04-Apr-2017 To Date: 04-Apr-2017
List Reference No:
Status:
Search Results
RD Total No of
E-Banking RD Account Account Default
Deposit Installme Rebate Bank Name
Ref No Number Name fee
Amount nts

C38926291 2651214850 PINKY KUMARI 1,500.00 Cr. 1 0.00 0.00

C38926291 2651216762 SHARDA SIXNA 5,000.00 Cr. 1 0.00 0.00

C38926291 2651217103 MAMTA KUMARI 2,000.00 Cr. 1 0.00 0.00

C38926291 2651217110 MAMTA KUMARI 2,000.00 Cr. 1 0.00 0.00

VINOD KUMAR
C38926291 2651217127 2,000.00 Cr. 1 0.00 0.00
PANDEY
ASHOK KUMAR
C38926291 2651221605 1,000.00 Cr. 1 0.00 0.00
SEY
ISHAL KUMAR
C38926291 2651221612 1,000.00 Cr. 1 0.00 0.00
DAE

C38926291 2651222817 AJAY KUMAR 1,000.00 Cr. 1 0.00 0.00

BINOD KUMAR
C38926291 2651223821 1,000.00 Cr. 1 0.00 0.00
AGRAWAL
NEELAM
C38926291 2651224033 1,000.00 Cr. 1 0.00 0.00
KERKETTA
JITENDRA
C38926243 2651224057 5,000.00 Cr. 1 0.00 0.00
SINGH
CHHABIDEY
C38926291 2651224583 ASHIK KUMAR 500.00 Cr. 1 0.00 0.00
DE

C38926243 2651224675 SHARDA JHA 5,000.00 Cr. 1 0.00 0.00

C38926243 2651224736 SHARDA SINHA 5,000.00 Cr. 1 0.00 0.00


Cheque SB Account ASLAAS Last Created
Status
Number No Number Date & Time

04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:06:20 AM

04-Apr-2017
Success
09:08:03 AM

04-Apr-2017
Success
09:06:20 AM
04-Apr-2017
Success
09:06:20 AM
C38926243 2651228208 M PD SINGH 1,000.00 Cr. 1 0.00 0.00

RAMESH
C38926243 2651228581 1,000.00 Cr. 1 0.00 0.00
KUMAR

C38926291 2651229298 KUSUM KAMNI 1,500.00 Cr. 1 0.00 0.00

C38926243 2651239235 SUNITA PATEL 3,000.00 Cr. 1 0.00 0.00

E-Banking Ref No Total Deposit Amount


C38926243 20,000.00
C38926291 19,500.00
04-Apr-2017
Success
09:06:20 AM
04-Apr-2017
Success
09:06:20 AM
04-Apr-2017
Success
09:08:03 AM
04-Apr-2017
Success
09:06:20 AM