RDInstallmentReport25 10 2020 PDF

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI5232650100001

From Date: 25-Oct-2020 To Date: 25-Oct-2020

List Reference No: C128763020

Status:

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

C1287630 25-Oct-2020
4090979710 P SATHISH 0.00 0.00
20 3,000.00 Cr. 3,000.00 Cr. 1 Success 04:37:36 PM
KUMAR

C1287630 25-Oct-2020
4214258189 POKURI 0.00 0.00
20 2,000.00 Cr. 2,000.00 Cr. 1 Success 04:37:36 PM
RAMA RAO

C1287630 CHAMALLAM 25-Oct-2020


4302810527 0.00 0.00
20 UDI RAMA 1,000.00 Cr. 1,000.00 Cr. 1 Success 04:37:36 PM
DEVI

C1287630 PULIKONDA 25-Oct-2020


4302839924 0.00 0.00
20 PICHESWAR 2,000.00 Cr. 2,000.00 Cr. 1 Success 04:37:36 PM
A RAO

C1287630 25-Oct-2020
4354599524 PULIKONDA 0.00 0.00
20 1,000.00 Cr. 1,000.00 Cr. 1 Success 04:37:36 PM
ANJANEYUL

C1287630 MEDARAMET 25-Oct-2020


4354604211 0.00 0.00
20 LA 3,000.00 Cr. 3,000.00 Cr. 1 Success 04:37:36 PM
VENKATRAO

C1287630 MEDARAMET 25-Oct-2020


4552622833 0.00 0.00
20 LA 3,000.00 Cr. 3,000.00 Cr. 1 Success 04:37:36 PM
VENKATRAO

C1287630 MEDARAMET 25-Oct-2020


4585183134 0.00 0.00
20 LA 1,500.00 Cr. 1,500.00 Cr. 1 Success 04:37:36 PM
VENKATRAO
E-Banking Ref No Total Deposit Amount

C128763020 16,500.00

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