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RDInstallment Report 24!05!2024

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9 views

RDInstallment Report 24!05!2024

Uploaded by

daducanfly
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: MIG0020261

From Date: 24-May-2024 To Date: 24-May-2024

List Reference No: C249349463

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

C2493494 TUSHAR 24-May-


0200962255 0.00 0.00
63 KISHOR 1,000.00 Cr. 1,000.00 Cr. 1 Y 128315 Success 2024
57
GIRHE 09:26:55 PM

C2493494 PRABHAKAR 24-May-


0200999455 0.00 0.00
63 BHIVAJI 500.00 Cr. 500.00 Cr. 1 Y 128316 Success 2024
48
MESHRAM 09:26:55 PM

C2493494 24-May-
0200999461 SUCHITA M 0.00 0.00
63 300.00 Cr. 300.00 Cr. 1 Y 128317 Success 2024
17 HIWARE
09:26:55 PM

C2493494 24-May-
0200999466 SUCHITA M 0.00 0.00
63 200.00 Cr. 200.00 Cr. 1 Y 128318 Success 2024
94 HIWARE
09:26:55 PM

C2493494 PRABHAKAR 24-May-


0200999468 0.00 0.00
63 BHIVAJI 500.00 Cr. 500.00 Cr. 1 Y 128319 Success 2024
60
MESHRAM 09:26:55 PM

C2493494 MADHURI 24-May-


0201001658 0.00 0.00
63 NANDAKISH 1,000.00 Cr. 1,000.00 Cr. 1 Y 128320 Success 2024
92
OR THOTE 09:26:55 PM

C2493494 MADHURI 24-May-


0201001673 0.00 0.00
63 NANDAKISH 1,000.00 Cr. 1,000.00 Cr. 1 Y 128321 Success 2024
05
OR THOTE 09:26:55 PM

C2493494 MADHURI 24-May-


0201001678 0.00 0.00
63 NANDAKISH 1,000.00 Cr. 1,000.00 Cr. 1 Y 128322 Success 2024
35
OR THOTE 09:26:55 PM

C2493494 PRADNYA 24-May-


0201035646 0.00 0.00
63 DIGAMBER 500.00 Cr. 500.00 Cr. 1 Y 011534 Success 2024
14
RAMTEKE 09:26:55 PM
C2493494 PRADNYA 24-May-
0201035657 0.00 0.00
63 DIGAMBER 500.00 Cr. 500.00 Cr. 1 Y 11535 Success 2024
24
RAMTEKE 09:26:55 PM

C2493494 MANISH 24-May-


0201082043 0.00 5.00
63 MANOHAR 500.00 Cr. 505.00 Cr. 1 Y 11536 Success 2024
62
ROKDE 09:26:55 PM

C2493494 YOGITA 24-May-


0201101922 0.00 0.00
63 GANESH 250.00 Cr. 250.00 Cr. 1 Y 011523 Success 2024
15
WANKAR 09:26:55 PM

C2493494 YOGITA 24-May-


0201101937 0.00 0.00
63 GANESH 250.00 Cr. 250.00 Cr. 1 Y 11541 Success 2024
23
WANKAR 09:26:55 PM

C2493494 YOGITA 24-May-


0201101952 0.00 0.00
63 GANESH 250.00 Cr. 250.00 Cr. 1 Y 011525 Success 2024
61
WANKAR 09:26:55 PM

C2493494 YOGITA 24-May-


0201101973 0.00 0.00
63 GANESH 250.00 Cr. 250.00 Cr. 1 Y 11543 Success 2024
61
WANKAR 09:26:55 PM

C2493494 AYUSH 24-May-


0201113737 0.00 0.00
63 RAJESH 100.00 Cr. 100.00 Cr. 1 Y 011526 Success 2024
73
KAMDE 09:26:55 PM

C2493494 AYUSH 24-May-


0201113763 0.00 0.00
63 RAJESH 100.00 Cr. 100.00 Cr. 1 Y 011527 Success 2024
41
KAMDE 09:26:55 PM

C2493494 AYUSH 24-May-


0201113781 0.00 0.00
63 RAJESH 100.00 Cr. 100.00 Cr. 1 Y 011528 Success 2024
26
KAMDE 09:26:55 PM

C2493494 AYUSH 24-May-


0201113792 0.00 0.00
63 RAJESH 100.00 Cr. 100.00 Cr. 1 Y 011568 Success 2024
74
KAMDE 09:26:55 PM

C2493494 AYUSH 24-May-


0201113808 0.00 0.00
63 RAJESH 100.00 Cr. 100.00 Cr. 1 Y 11548 Success 2024
84
KAMDE 09:26:55 PM

C2493494 OMPRAKASH 24-May-


0201113865 0.00 0.00
63 BALIRAM 100.00 Cr. 100.00 Cr. 1 Y 11549 Success 2024
58
NARULE 09:26:55 PM

C2493494 OMPRAKASH 24-May-


0201113904 0.00 0.00
63 BALIRAM 200.00 Cr. 200.00 Cr. 1 Y 11550 Success 2024
95
NARULE 09:26:55 PM

C2493494 OMPRAKASH 24-May-


0201113950 0.00 0.00
63 BALIRAM 200.00 Cr. 200.00 Cr. 1 Y 11551 Success 2024
69
NARULE 09:26:55 PM

C2493494 GAURAV 24-May-


0201113965 0.00 0.00
63 VINOD 1,000.00 Cr. 1,000.00 Cr. 1 Y 011522 Success 2024
27
SONTAKKE 09:26:55 PM

C2493494 GAURAV 24-May-


0201113995 0.00 0.00
63 VINOD 500.00 Cr. 500.00 Cr. 1 Y 011569 Success 2024
98
SONTAKKE 09:26:55 PM

C2493494 GAURAV 24-May-


0201114005 0.00 0.00
63 VINOD 500.00 Cr. 500.00 Cr. 1 Y 11570 Success 2024
24
SONTAKKE 09:26:55 PM

C2493494 NIKITA 24-May-


0201114149 0.00 0.00
63 MANISH 200.00 Cr. 200.00 Cr. 1 Y 11571 Success 2024
29
KAMBLE 09:26:55 PM

C2493494 NIKITA 24-May-


0201114163 0.00 0.00
63 MANISH 200.00 Cr. 200.00 Cr. 1 Y 11572 Success 2024
89
KAMBLE 09:26:55 PM

C2493494 NIKITA 24-May-


0201114196 0.00 0.00
63 MANISH 200.00 Cr. 200.00 Cr. 1 Y 11573 Success 2024
50
KAMBLE 09:26:55 PM
C2493494 JAYANT 24-May-
3611105621 0.00 0.00
63 SANTOSH 1,000.00 Cr. 1,000.00 Cr. 1 Y 54153 Success 2024
NIWAL 09:26:55 PM

C2493494 JAYANT 24-May-


3611289253 0.00 0.00
63 SANTOSH 1,000.00 Cr. 1,000.00 Cr. 1 Y 54156 Success 2024
NIWAL 09:26:55 PM

C2493494 SHRAWAN 24-May-


3873752618 0.00 0.00
63 DOMAJI 1,000.00 Cr. 1,000.00 Cr. 1 Y 54133 Success 2024
DHOLE 09:26:55 PM

C2493494 NILIMA 24-May-


3873773286 0.00 0.00
63 VITTHALRAO 1,000.00 Cr. 1,000.00 Cr. 1 Y 54171 Success 2024
DHOLE 09:26:55 PM

C2493494 SUREKHA 24-May-


3949931565 0.00 0.00
63 KAMLAKAR 500.00 Cr. 500.00 Cr. 1 Y 14232 Success 2024
BHOYAR 09:26:55 PM

C2493494 MADHURI 24-May-


4440619679 0.00 0.00
63 RAJESH 1,000.00 Cr. 1,000.00 Cr. 1 Y 14378 Success 2024
KAMDE 09:26:55 PM

C2493494 MADHURI 24-May-


4440636157 0.00 0.00
63 RAJESH 1,000.00 Cr. 1,000.00 Cr. 1 Y 14379 Success 2024
KAMDE 09:26:55 PM

C2493494 MAYA 24-May-


4504630176 0.00 0.00
63 KRUSHNARA 1,000.00 Cr. 1,000.00 Cr. 1 Y 14381 Success 2024
O BHOYAR 09:26:55 PM

E-Banking Ref No Total Deposit Amount

C249349463 19,105.00

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