RDInstallmentReport24 10 2024

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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria

Agent Id: MI7990010000242

From Date: 24-10-2024 To Date: 24-10-2024

List Reference No: C265753679

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

C2657536 GOUTAM 24-10-2024


0200042982 0.00 0.00
79 CHAKRABOR 1,000.00 Cr. 1,000.00 Cr. 1 Y 059317 Success 10:22:24 PM
59
TY

C2657536 MOUSUMI 24-10-2024


0200197910 0.00 0.00 IVB01517
79 DEB 1,200.00 Cr. 1,200.00 Cr. 1 Y Success 10:22:24 PM
69 9
MAJUMDER

C2657536 24-10-2024
0200243741 0.00 0.00 IVB04960
79 SUMITA DEB 500.00 Cr. 500.00 Cr. 1 Y Success 10:22:24 PM
31 8

C2657536 24-10-2024
0200445186 NABYENDU 0.00 0.00 IXJ041175
79 2,750.00 Cr. 2,750.00 Cr. 1 Y Success 10:22:24 PM
28 CHOUDHURY

C2657536 24-10-2024
0200577412 CHHANDA 0.00 0.00
79 3,000.00 Cr. 3,000.00 Cr. 1 Y 041215 Success 10:22:24 PM
51 DAS GHATAK

C2657536 24-10-2024
0200767032 0.00 0.00
79 SUMITA DEB 1,000.00 Cr. 1,000.00 Cr. 1 Y 041229 Success 10:22:24 PM
10

C2657536 24-10-2024
0200910294 BIJOY 0.00 0.00
79 700.00 Cr. 700.00 Cr. 1 Y 042272 Success 10:22:24 PM
29 RAKSHIT

C2657536 24-10-2024
0201136414 SUBHASISH 0.00 0.00
79 2,000.00 Cr. 2,000.00 Cr. 1 Y 022213 Success 10:22:24 PM
51 MAJUMDER

C2657536 24-10-2024
4933893012 NABYENDU 0.00 0.00
79 7,000.00 Cr. 7,000.00 Cr. 1 Y 059310 Success 10:22:24 PM
CHOUDHURY
E-Banking Ref No Total Deposit Amount

C265753679 19,150.00

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