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RDInstallmentReport27 01 2024

This recurring deposit installment report shows 7 successful recurring deposit transactions totaling 20,000 rupees. It lists details like the account numbers, names, deposit amounts, number of installments, and bank for each transaction from January 27, 2024. All transactions had no default fees or rebate amounts and were given a status of "Success" as of 07:37:35 AM on January 27, 2024.

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0% found this document useful (0 votes)
29 views

RDInstallmentReport27 01 2024

This recurring deposit installment report shows 7 successful recurring deposit transactions totaling 20,000 rupees. It lists details like the account numbers, names, deposit amounts, number of installments, and bank for each transaction from January 27, 2024. All transactions had no default fees or rebate amounts and were given a status of "Success" as of 07:37:35 AM on January 27, 2024.

Uploaded by

demontrending
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: MI2770010400039

From Date: 27-01-2024 To Date: 27-01-2024

List Reference No: C236871458

Status:

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

C2368714 27-01-2024
4490517307 KRITIKA 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 7307 Success 07:37:35 AM
UPADHYAY

C2368714 27-01-2024
4535542998 ABHILASH 0.00 0.00
58 500.00 Cr. 500.00 Cr. 1 2998 Success 07:37:35 AM
PANDEY

C2368714 27-01-2024
4632219236 ANUJ KUMAR 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 9236 Success 07:37:35 AM
SINGH

C2368714 27-01-2024
4666682402 0.00 0.00
58 JYOTI SINGH 5,000.00 Cr. 5,000.00 Cr. 1 2402 Success 07:37:35 AM

C2368714 KUNWAR 27-01-2024


4666687261 0.00 0.00
58 VISHAL 5,000.00 Cr. 5,000.00 Cr. 1 7261 Success 07:37:35 AM
SINGH

C2368714 27-01-2024
4666689067 LALITA 0.00 0.00
58 5,000.00 Cr. 5,000.00 Cr. 1 9067 Success 07:37:35 AM
SINGH

C2368714 27-01-2024
4776034238 0.00 0.00
58 V K OJHA 1,500.00 Cr. 1,500.00 Cr. 1 4238 Success 07:37:35 AM

C2368714 27-01-2024
5005288361 ASHUTOSH 0.00 0.00
58 1,000.00 Cr. 1,000.00 Cr. 1 8361 Success 07:37:35 AM
KUMAR OJHA
E-Banking Ref No Total Deposit Amount

C236871458 20,000.00

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