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Search Criteria Agent Id: MIG0081061: Recurring Deposit Installment Report

This document is a recurring deposit installment report from April 19, 2016. It lists 22 recurring deposit accounts with a total deposit amount of 14,600 rupees. For each account, it provides the account name and number, deposit amount, number of installments, and status of each transaction as "Success". All transactions were completed on April 19, 2016 at 1:17 PM.

Uploaded by

Mukesh Manwani
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© © All Rights Reserved
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179 views

Search Criteria Agent Id: MIG0081061: Recurring Deposit Installment Report

This document is a recurring deposit installment report from April 19, 2016. It lists 22 recurring deposit accounts with a total deposit amount of 14,600 rupees. For each account, it provides the account name and number, deposit amount, number of installments, and status of each transaction as "Success". All transactions were completed on April 19, 2016 at 1:17 PM.

Uploaded by

Mukesh Manwani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MIG0081061
From Date:

19-Apr-2016 To Date: 19-Apr-2016

List Reference No: C16323991


Status: Success

Search Results
RD Total Deposit
Amount

No of
Installment
s

Rebate

Default fee

SONIA V
PRITHIANI

1,000.00 Cr.

0.00

1369934814

ANJU S

300.00 Cr.

C16323991

1369934852

AARTI S
POPLANI

1,000.00 Cr.

C16323991

1369943113

RAJU
T.JAISINGHANI

C16323991

1369943137

C16323991

E-Banking
Ref No

RD Account
Number

Account Name

Status

Last Created Date


& Time

C16323991

1369853474

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

1,500.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

MUKESH
T.JAISINGHANI

1,500.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

1369944691

INDRA R
JUMANI

800.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1369968376

MUSKAN L
PAMNANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1369968666

KOMAL
A.JAISINGHANI

300.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370080616

PUSHPA G
PINJANI

200.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370255625

AMAR M
JAISINGHANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370368134

BHAVANA M
TULSIJA

500.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370410369

USHA T
HEMRAJANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370431593

AARTI S
POPLANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

1370434136

SONIYA N
AHUJA

500.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

3097542804

A G TANWANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

Bank Name

Cheque
Number

SB Account No

ASLAAS
Number

C16323991

3097896280

D K KESWANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

C16323991

3129210527

B M HEMRAJANI

1,000.00 Cr.

0.00

0.00

Success

19-Apr-2016
01:17:33 PM

E-Banking Ref No

Total Deposit Amount

C16323991

14,600.00

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