RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI8340020300008
From Date: 22-Feb-2017 To Date: 22-Feb-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
ARUN
C36360191 2651222800 KR.CHOUDHAR 2,000.00 Cr. 1 0.00 0.00
Y
DEEPIKA
C36360191 2651223838 5,000.00 Cr. 1 0.00 0.00
HEMRAM
BAIJANTI
C36360191 2651224118 1,000.00 Cr. 1 0.00 0.00
KUMARI
RAMESH
C36360191 2651228581 1,000.00 Cr. 1 0.00 0.00
KUMAR
ANAND
C36360542 2651228987 1,000.00 Cr. 1 0.00 0.00
KERLETTA

C36360191 2651228994 S KR. GHOSH 1,000.00 Cr. 1 0.00 0.00

C36360542 2651229298 KUSUM KAMNI 1,515.00 Cr. 1 0.00 15.00

ARUN KUMAR
C36360191 2651238771 1,000.00 Cr. 1 0.00 0.00
CHOUDHRY
CHANDARIKA
C36360191 2651239228 3,000.00 Cr. 1 0.00 0.00
PATEL

C36360191 2651239235 SUNITA PATEL 3,000.00 Cr. 1 0.00 0.00

C36360191 2651239242 GITA PATEL 3,000.00 Cr. 1 0.00 0.00

E-Banking Ref No Total Deposit Amount

C36360542 2,515.00
C36360191 20,000.00
Cheque SB Account ASLAAS Last Created
Status
Number No Number Date & Time

22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:26:21 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:26:21 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM
22-Feb-2017
Success
09:22:47 AM