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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI3911400100007

From Date: 26-Jun-2019 To Date: 26-Jun-2019

List Reference No: C92762305

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

C9276230 26-Jun-2019
9893498684 HARJARI J 0.00 0.00
5 100.00 Cr. 100.00 Cr. 1 37084 Success 10:16:41 PM
PATEL

C9276230 26-Jun-2019
9893498736 PRAVINABEN 0.00 0.00
5 100.00 Cr. 100.00 Cr. 1 37085 Success 10:16:41 PM
S PATEL

C9276230 26-Jun-2019
9893498835 ROSABBHAI 0.00 0.00
5 150.00 Cr. 150.00 Cr. 1 37087 Success 10:16:41 PM
A PATEL

C9276230 26-Jun-2019
9893498981 HARIVADAN 0.00 0.00
5 500.00 Cr. 500.00 Cr. 1 37090 Success 10:16:41 PM
V PATEL

C9276230 26-Jun-2019
9893499733 0.00 0.00
5 P S PATEL 100.00 Cr. 100.00 Cr. 1 37105 Success 10:16:41 PM

C9276230 26-Jun-2019
9893499832 0.00 0.00
5 D N PATEL 210.00 Cr. 210.00 Cr. 1 37106 Success 10:16:41 PM

C9276230 26-Jun-2019
9893499881 0.00 0.00
5 A J PATEL 300.00 Cr. 300.00 Cr. 1 37107 Success 10:16:41 PM

C9276230 26-Jun-2019
9893500037 0.00 0.00
5 S J KOLI 2,100.00 Cr. 2,100.00 Cr. 1 37109 Success 10:16:41 PM

C9276230 26-Jun-2019
9893500084 0.00 0.00
5 B C PATEL 1,220.00 Cr. 1,220.00 Cr. 1 37109 Success 10:16:41 PM
C9276230 26-Jun-2019
9893500183 0.00 0.00
5 OIN H PATEL 420.00 Cr. 420.00 Cr. 1 37114 Success 10:16:41 PM

C9276230 26-Jun-2019
9893500235 HARIKRISHN 0.00 0.00
5 100.00 Cr. 100.00 Cr. 1 37115 Success 10:16:41 PM
A J PATEL

C9276230 PATEL 26-Jun-2019


9893500282 0.00 0.00
5 PRERANABE 100.00 Cr. 100.00 Cr. 1 37116 Success 10:16:41 PM
NS

C9276230 PATEL 26-Jun-2019


9893500334 0.00 0.00
5 RAMESHCHA 1,000.00 Cr. 1,000.00 Cr. 1 37117 Success 10:16:41 PM
NDRA I

C9276230 PATEL 26-Jun-2019


9893500433 0.00 0.00
5 RAJESH 1,500.00 Cr. 1,500.00 Cr. 1 37119 Success 10:16:41 PM
SANABHAI

C9276230 PATEL 26-Jun-2019


9893500480 0.00 0.00
5 SANGITABEN 1,000.00 Cr. 1,000.00 Cr. 1 37120 Success 10:16:41 PM
M

C9276230 26-Jun-2019
9893500532 BHARTI N 0.00 0.00
5 500.00 Cr. 500.00 Cr. 1 37121 Success 10:16:41 PM
PADARIYA

C9276230 MEHUL 26-Jun-2019


9893500581 0.00 0.00
5 TRIKAM 750.00 Cr. 750.00 Cr. 1 37122 Success 10:16:41 PM
PATEL

C9276230 26-Jun-2019
9893500631 JESINGBHAI 0.00 0.00
5 2,000.00 Cr. 2,000.00 Cr. 1 37123 Success 10:16:41 PM
J TADVI

C9276230 26-Jun-2019
9893500681 ORMILSBEN 0.00 0.00
5 525.00 Cr. 525.00 Cr. 1 37124 Success 10:16:41 PM
VC PATEL

C9276230 26-Jun-2019
9893500730 HARIKRISHN 0.00 0.00
5 100.00 Cr. 100.00 Cr. 1 37125 Success 10:16:41 PM
A J PATEL

C9276230 26-Jun-2019
9893500888 MEHUL T 0.00 0.00
5 2,100.00 Cr. 2,100.00 Cr. 1 37128 Success 10:16:41 PM
PATEL

C9276230 26-Jun-2019
9893500931 ARAVIND J 0.00 0.00
5 1,050.00 Cr. 1,050.00 Cr. 1 37129 Success 10:16:41 PM
PATEL

C9276230 26-Jun-2019
9893501034 UMESH V 0.00 0.00
5 1,050.00 Cr. 1,050.00 Cr. 1 37131 Success 10:16:41 PM
PATEL

C9276230 26-Jun-2019
9893501133 GOPALBHAI 0.00 0.00
5 1,500.00 Cr. 1,500.00 Cr. 1 37133 Success 10:16:41 PM
S RANA

C9276230 26-Jun-2019
9893501180 JATIN S 0.00 0.00
5 1,500.00 Cr. 1,500.00 Cr. 1 37134 Success 10:16:41 PM
PATEL

E-Banking Ref No Total Deposit Amount

C92762305 19,975.00

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