RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MIG0082926

From Date: 26-Nov-2018 To Date: 26-Nov-2018

List Reference No: C77827099

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

C7782709 26-Nov-
1405455846 SHOBHA 0.00 0.00
9 250.00 Cr. 250.00 Cr. 1 Success 2018
TEMBARE
10:13:07 AM

C7782709 26-Nov-
1405463315 NITIN B 0.00 10.00
9 1,000.00 Cr. 1,010.00 Cr. 1 Success 2018
DHOLE
10:13:07 AM

C7782709 26-Nov-
1405472263 SAUVAISHALI 0.00 60.00
9 1,000.00 Cr. 3,060.00 Cr. 3 Success 2018
M KHETAL
10:13:07 AM

C7782709 26-Nov-
1405519470 CHANDRAWA 0.00 10.00
9 1,000.00 Cr. 2,010.00 Cr. 2 Success 2018
N V BELEKAR
10:13:07 AM

C7782709 SANTOSH 26-Nov-

1405519883 0.00 0.00
9 KARAWATKA 300.00 Cr. 300.00 Cr. 1 Success 2018
R 10:13:07 AM

C7782709 26-Nov-
1405746456 VAISHALI M 0.00 30.00
9 1,000.00 Cr. 2,030.00 Cr. 2 Success 2018
KHETAL
10:13:07 AM

C7782709 26-Nov-
3067302773 YASMIN 0.00 2.00
9 200.00 Cr. 402.00 Cr. 2 Success 2018
S.BAKSH
10:13:07 AM

C7782709 26-Nov-
3067696766 SANJAY 0.00 5.00
9 500.00 Cr. 505.00 Cr. 1 Success 2018
N.KATKAR
10:13:07 AM

C7782709 26-Nov-
3154116023 BHAURAO N 0.00 0.00
9 200.00 Cr. 200.00 Cr. 1 Success 2018
SWASHINKA
10:13:07 AM
C7782709 26-Nov-
3184445681 YASMIN S 0.00 0.00
9 800.00 Cr. 800.00 Cr. 1 Success 2018
BAKSH
10:13:07 AM

C7782709 26-Nov-
3277383036 JYOTSNA M 0.00 3.00
9 300.00 Cr. 303.00 Cr. 1 Success 2018
PARDHI
10:13:07 AM

C7782709 26-Nov-
3356530801 ASHOK S 0.00 0.00
9 200.00 Cr. 200.00 Cr. 1 Success 2018
KHAIRE
10:13:07 AM

C7782709 26-Nov-
3489329068 BHAURAO N 0.00 0.00
9 300.00 Cr. 300.00 Cr. 1 Success 2018
SWASHINKA
10:13:07 AM

C7782709 26-Nov-
3496223243 SAROJ A 0.00 15.00
9 500.00 Cr. 1,015.00 Cr. 2 Success 2018
KAMBLE
10:13:07 AM

SHEKH
C7782709 26-Nov-
3663226749 FARUK 0.00 30.00
9 1,000.00 Cr. 2,030.00 Cr. 2 Success 2018
SHEKH
10:13:07 AM
AJAGAR ALI

C7782709 RAJU 26-Nov-

3776421109 0.00 5.00
9 HARIBHAU 500.00 Cr. 1,005.00 Cr. 2 Success 2018
PILLARE 10:13:07 AM

C7782709 26-Nov-
3776437223 BHAURAO N 0.00 0.00
9 300.00 Cr. 300.00 Cr. 1 Success 2018
SWASHINKA
10:13:07 AM

C7782709 26-Nov-
3898249377 BHAURAO 0.00 3.00
9 300.00 Cr. 603.00 Cr. 2 Success 2018
N.SWASHINK
10:13:07 AM

C7782709 26-Nov-
3986932938 SHRDDHA A 0.00 7.00
9 700.00 Cr. 1,407.00 Cr. 2 Success 2018
GAULKAR
10:13:07 AM

C7782709 26-Nov-
4025098042 BHAURAO 0.00 0.00
9 300.00 Cr. 300.00 Cr. 1 Success 2018
N.SWASHINK
10:13:07 AM

C7782709 26-Nov-
4047441178 RAJENDR D 0.00 30.00
9 1,000.00 Cr. 2,030.00 Cr. 2 Success 2018
PACHAPOR
10:13:07 AM

E-Banking Ref No Total Deposit Amount

C77827099 20,060.00