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RDInstallmentReport20 09 2016 PDF

This recurring deposit installment report provides details of 10 recurring deposit accounts that had successful installment payments on September 20, 2016. It lists information such as the account number, account name, installment amount, number of installments, rebates, default fees, and status of each transaction. The total deposit amount for all accounts with reference number C26352546 is Rs. 4,234.00.

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Anonymous wI3T9cp
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56 views

RDInstallmentReport20 09 2016 PDF

This recurring deposit installment report provides details of 10 recurring deposit accounts that had successful installment payments on September 20, 2016. It lists information such as the account number, account name, installment amount, number of installments, rebates, default fees, and status of each transaction. The total deposit amount for all accounts with reference number C26352546 is Rs. 4,234.00.

Uploaded by

Anonymous wI3T9cp
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: MI4426030100012
From Date:

20-Sep-2016 To Date: 20-Sep-2016

List Reference No: C26352546


Status: Success

Search Results

E-Banking
Ref No

RD Account
Number

Account Name

RD Total Deposit
Amount

No of
Installment
s

Rebate

Default fee

C26352546

7147066094

RAJU S. LAKHE

200.00 Cr.

0.00

C26352546

7147066139

LAKHAN
M.PATLE

200.00 Cr.

C26352546

7147154638

PRABHAT M
HOKAM

1,010.00 Cr.

C26352546

7147154678

VIPIN S VAIDYA

C26352546

7147154692

C26352546

Status

Last Created Date


& Time

0.00

Success

20-Sep-2016
05:22:55 PM

0.00

0.00

Success

20-Sep-2016
05:22:55 PM

0.00

10.00

Success

20-Sep-2016
05:22:55 PM

1,010.00 Cr.

0.00

10.00

Success

20-Sep-2016
05:22:55 PM

MECHINENI
JITENDER RAO
N

505.00 Cr.

0.00

5.00

Success

20-Sep-2016
05:22:55 PM

7147154711

HIRALAL I
WASNIK

202.00 Cr.

0.00

2.00

Success

20-Sep-2016
05:22:55 PM

C26352546

7147154737

NAMDEO G
ALONE

505.00 Cr.

0.00

5.00

Success

20-Sep-2016
05:22:55 PM

C26352546

7147154751

ANANDRAO K
SAKHARE

202.00 Cr.

0.00

2.00

Success

20-Sep-2016
05:22:55 PM

C26352546

7147315350

ANANDRAO
KAWDUJI
SAKHARE

200.00 Cr.

0.00

0.00

Success

20-Sep-2016
05:22:55 PM

C26352546

7147315411

ANANDRAO
KAWDUJI
SAKHARE

200.00 Cr.

0.00

0.00

Success

20-Sep-2016
05:22:55 PM

E-Banking Ref No

Total Deposit Amount

C26352546

4,234.00

Bank Name

Cheque
Number

SB Account No

ASLAAS
Number

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