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    RDInstallment Report 07!06!2023

    Uploaded by

    ajinkya gawade
    This report provides details of recurring deposit installment payments for 10 customers. It lists customer names and account numbers, deposit amounts and denominations, number of installments, rebates and default fees. The total deposit amount across all customers is Rs. 12,704.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    RDInstallment Report 07!06!2023

    Uploaded by

    ajinkya gawade
    21 views4 pages
    This report provides details of recurring deposit installment payments for 10 customers. It lists customer names and account numbers, deposit amounts and denominations, number of installments, rebates and default fees. The total deposit amount across all customers is Rs. 12,704.

    Original Title

    RDInstallmentReport07!06!2023 (16)

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    © © All Rights Reserved

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    This report provides details of recurring deposit installment payments for 10 customers. It lists customer names and account numbers, deposit amounts and denominations, number of installments, rebates and default fees. The total deposit amount across all customers is Rs. 12,704.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    21 views4 pages

    RDInstallment Report 07!06!2023

    Uploaded by

    ajinkya gawade
    This report provides details of recurring deposit installment payments for 10 customers. It lists customer names and account numbers, deposit amounts and denominations, number of installments, rebates and default fees. The total deposit amount across all customers is Rs. 12,704.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    RECURRING DEPOSIT INSTALLMENT REPORT

    Search Criteria
    Agent Id: MI4110280300008

    From Date: 07-Jun-2023 To Date: 07-Jun-2023


    List Reference No: C213254223

    Status: Success

    Cheque No.:
    Type Of Report: SR
    Search Results
    Total Amount:
    Total No Of Records:

    E- No of
    RD Account RD RD Total Default
    Banking Number
    Account Name
    Denomination Deposit Amount
    Installme Rebate
    fee
    Ref No nts

    ASHA
    C2132542 0200353140
    MUKESH 100.00 Cr. 101.00 Cr. 1 0.00 1.00
    23 91
    GORE
    VILAS
    C2132542
    4410188648 VISHWANAT 100.00 Cr. 103.00 Cr. 1 0.00 3.00
    23
    H BABLADI
    PUSHPA
    C2132542
    4777348099 BALASAHEB 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
    23
    PARDESHI
    NUTAN
    C2132542
    4777357466 VILAAS 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
    23
    SHEJWAL
    VISHAKHA
    C2132542
    4820675219 SAURABH 500.00 Cr. 500.00 Cr. 1 0.00 0.00
    23
    KUMBHAR
    MRS
    C2132542 KALYANI
    4820680282 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    23 PRAKASH
    KUMBHA
    S SAGAR
    C2132542
    4820682750 SATISH 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    23
    GUJARATHI
    Cheque SB Account ASLAAS Last Created
    Bank Name Status
    Number No Number Date & Time

    07-Jun-2023
    567876554 Success
    06:35:04 PM

    07-Jun-2023
    898909890 Success
    06:35:04 PM

    555555555 07-Jun-2023
    Success
    5 06:35:04 PM

    555554555 07-Jun-2023
    Success
    5 06:35:04 PM

    07-Jun-2023
    87654321 Success
    06:35:04 PM

    07-Jun-2023
    678987666 Success
    06:35:04 PM

    789878888 07-Jun-2023
    Success
    8 06:35:04 PM
    MRS
    C2132542 KALYANI
    4820685560 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
    23 PRAKASH
    KUMBHA
    C2132542 NILIMA ANIL
    4876106729 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
    23 DOIPHODE

    E-Banking Ref No Total Deposit Amount


    C213254223 12,704.00
    07-Jun-2023
    789876877 Success
    06:35:04 PM

    07-Jun-2023
    789098789 Success
    06:35:04 PM

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