RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI8340020300008

From Date: 04-Nov-2017 To Date: 04-Nov-2017

List Reference No:
Status:
Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:

E-
RD RD Total No of
Bankin RD Account Account Default
Denominatio Deposit Install Rebate
g Ref Number Name fee
n Amount ments
No

C5229174 PINKY
2651214850 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
5 KUMARI

C5229174 ASHOK
2651221605 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMAR SEY

C5229174 ISHAL
2651221612 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMAR DAE

C5229174
2651222817 AJAY KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5

BINOD
C5229174
2651223821 KUMAR 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5
AGRAWAL

C5229174 DEEPIKA
2651223838 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
5 HEMRAM

C5229169 NEELAM
2651224033 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
7 KERKETTA
 Last
Cheque SB Account ASLAAS Created
Bank Name Status
Number No Number Date &
Time

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:14:03 AM
C5229169 JITENDRA
2651224057 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
7 SINGH

C5229174 BAIJANTI
2651224118 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
5 KUMARI

CHHABIDEY
C5229174
2651224583 ASHIK 500.00 Cr. 500.00 Cr. 1 0.00 0.00
5
KUMAR DE

C5229169
2651224675 SHARDA JHA 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
7

C5229169 SHARDA
2651224736 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
7 SINHA

C5229169
2651228208 M PD SINGH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
7

C5229169 SUNITA
2651239235 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
7 PATEL

C5229174
2651239242 GITA PATEL 3,000.00 Cr. 3,000.00 Cr. 1 0.00 0.00
5

E-Banking Ref No Total Deposit Amount

C52291697 20,000.00
C52291745 15,000.00
 04-Nov-2017
Success
09:14:03 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:16:30 AM

04-Nov-2017
Success
09:14:03 AM

04-Nov-2017
Success
09:14:03 AM

04-Nov-2017
Success
09:14:03 AM

04-Nov-2017
Success
09:14:03 AM

04-Nov-2017
Success
09:16:30 AM