RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI8230030100012

From Date: 15-May-2019 To Date: 15-May-2019

List Reference No: C89684379

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

C8968437 15-May-
4163398011 0.00 0.00
9 SONA DEVI 500.00 Cr. 500.00 Cr. 1 Success 2019
09:45:16 AM

C8968437 15-May-
4163398318 NIHARIKA 0.00 0.00
9 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
SUMAN
09:45:16 AM

C8968437 15-May-
4163403982 KIRAN 0.00 0.00
9 2,000.00 Cr. 2,000.00 Cr. 1 Success 2019
KUMARI
09:45:16 AM

C8968437 15-May-
4163408161 0.00 5.00
9 RENU DEVI 500.00 Cr. 1,005.00 Cr. 2 Success 2019
09:45:16 AM

C8968437 15-May-
4163418122 0.00 0.00
9 SUNITA DEVI 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
09:45:16 AM

C8968437 15-May-
4266888815 0.00 0.00
9 BARTI DEVI 2,000.00 Cr. 2,000.00 Cr. 1 Success 2019
09:45:16 AM

C8968437 15-May-
9102463501 0.00 12.00
9 SONI 300.00 Cr. 312.00 Cr. 1 Success 2019
KUMARI 09:45:16 AM

C8968437 15-May-
9102473912 CHNADAN 0.00 0.00
9 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
KUMAR
09:45:16 AM

C8968437 15-May-
9102475095 PAWAN 0.00 0.00
9 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
KUMAR
09:45:16 AM
C8968437 15-May-
9102479741 NEELAM 0.00 0.00
9 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
KUMARI
09:45:16 AM

C8968437 15-May-
9102484868 0.00 0.00
9 BIMALA DEVI 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
09:45:16 AM

C8968437 15-May-
9102484875 PUNAM 0.00 0.00
9 1,000.00 Cr. 1,000.00 Cr. 1 Success 2019
KUMARI
09:45:16 AM

C8968437 15-May-
9102495956 NIHARIKA 0.00 0.00
9 6,000.00 Cr. 6,000.00 Cr. 1 Success 2019
SUMAN
09:45:16 AM

E-Banking Ref No Total Deposit Amount

C89684379 18,817.00