RDInstallmentReport15 10 2020

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7216070100006

From Date: 15-Oct-2020 To Date: 15-Oct-2020

List Reference No: C128053825

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

C1280538 TARUN 15-Oct-2020


3304835897 0.00 0.00
25 KANTI 2,100.00 Cr. 2,100.00 Cr. 1 Success 07:54:11 PM
MANNA

C1280538 15-Oct-2020
3630329480 SONA BAG 0.00 0.00
25 5,000.00 Cr. 5,000.00 Cr. 1 Success 07:54:11 PM
MONDAL

C1280538 15-Oct-2020
3684724163 0.00 0.00
25 ANITA LAIYA 3,100.00 Cr. 3,100.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3709139361 0.00 0.00
25 R MEHETA 2,200.00 Cr. 2,200.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3709144587 0.00 0.00
25 R MEHETA 1,250.00 Cr. 1,250.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3737908038 0.00 0.00
25 SUSIL DAS 250.00 Cr. 250.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3737913186 0.00 0.00
25 SUSIL DAS 250.00 Cr. 250.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3737919362 0.00 0.00
25 A K DAS 750.00 Cr. 750.00 Cr. 1 Success 07:54:11 PM

C1280538 15-Oct-2020
3738505861 SNEHASIS 0.00 0.00
25 5,000.00 Cr. 5,000.00 Cr. 1 Success 07:54:11 PM
BERA
E-Banking Ref No Total Deposit Amount

C128053825 19,900.00

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