RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI5775220200084

From Date: 10-Sep-2018 To Date: 10-Sep-2018

List Reference No: C72727622

Status: Success

Cheque No.:

Type Of Report: SR

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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

C7272762 10-Sep-
3850498379 0.00 0.00
2 G RAVI 1,500.00 Cr. 1,500.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
3956882058 0.00 0.00
2 GEETHA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
3960830441 HAMPANNA 0.00 0.00
2 5,000.00 Cr. 5,000.00 Cr. 1 Success 2018
G
09:00:38 PM

C7272762 10-Sep-
4013094841 0.00 0.00
2 SARITHA H M 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
4054951417 V K GIRISH 0.00 0.00
2 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
BABU
09:00:38 PM

C7272762 10-Sep-
4064914358 0.00 0.00
2 MALAMMA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
4128712401 0.00 0.00
2 PALAMMA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
4128713606 0.00 0.00
2 SRINIVASA 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
09:00:38 PM

C7272762 10-Sep-
4129507532 0.00 0.00
2 OBAMMA 500.00 Cr. 500.00 Cr. 1 Success 2018
09:00:38 PM
C7272762 10-Sep-
4129517524 JAYALAKSH 0.00 0.00
2 1,000.00 Cr. 1,000.00 Cr. 1 Success 2018
MAMMA
09:00:38 PM

E-Banking Ref No Total Deposit Amount

C72727622 14,000.00