RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI4400100400006

From Date: 23-Apr-2020 To Date: 23-Apr-2020

List Reference No: C113878097

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

C1138780 23-Apr-2020
3498860989 MAYA VINOD 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
UIKEY

C1138780 23-Apr-2020
3498875440 AJIT RAESH 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
IRPATE

C1138780 USHA 23-Apr-2020

3499061118 0.00 0.00
97 PRAMOD 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
UIKEY

C1138780 KANCHAN 23-Apr-2020

3663417239 0.00 0.00
97 AMIT 500.00 Cr. 500.00 Cr. 1 Success 09:15:25 PM
BHONDE

C1138780 VARSHA 23-Apr-2020

3743580884 0.00 0.00
97 PRAKASH 500.00 Cr. 500.00 Cr. 1 Success 09:15:25 PM
BHOWRAY

C1138780 ANJANA 23-Apr-2020

3773097444 0.00 0.00
97 SHAMRAO 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
BHONDE

C1138780 VISHAL 23-Apr-2020

3773269216 0.00 0.00
97 SHAMRAO 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
BHONDE

C1138780 23-Apr-2020
3903603385 MAYA VINOD 0.00 0.00
97 500.00 Cr. 500.00 Cr. 1 Success 09:15:25 PM
UIKEY

C1138780 JAYASHRI 23-Apr-2020

3903615609 0.00 0.00
97 RAMESH 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:15:25 PM
IRPATE
C1138780 ASHWINI A 23-Apr-2020
4048446578 0.00 0.00
97 AURANGABA 500.00 Cr. 500.00 Cr. 1 Success 09:15:25 PM
DKAR

C1138780 VARSHA 23-Apr-2020

4740363227 0.00 0.00
97 PRAKASH 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:15:25 PM
BHOWRAY

C1138780 ANJANA 23-Apr-2020

4740369489 0.00 0.00
97 SHAMRAO 500.00 Cr. 500.00 Cr. 1 Success 09:15:25 PM
BHONDE

C1138780 23-Apr-2020
4740502206 LATA DILIP 0.00 0.00
97 2,000.00 Cr. 2,000.00 Cr. 1 Success 09:15:25 PM
NANHE

C1138780 23-Apr-2020
4744127665 PRAVINA V 0.00 0.00
97 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
DHAWALE

C1138780 USHA 23-Apr-2020

4744148516 0.00 0.00
97 PRAMOD 1,000.00 Cr. 1,000.00 Cr. 1 Success 09:15:25 PM
UIKEY

E-Banking Ref No Total Deposit Amount

C113878097 15,500.00