RECURRING DEPOSIT INSTALLMENT REPORT

Search Criteria
Agent Id: MI5180020100018
From Date:

28-Sep-2016 To Date: 28-Sep-2016

List Reference No: C26968417

Status: Success

Search Results
RD Total Deposit
Amount

No of
Installment
s

Rebate

Default fee

D
RAHAMATHBEE

200.00 Cr.

0.00

2306413072

P
SRILAKSHMINIV
AS

100.00 Cr.

C26968147

2306413089

E USHASREE

50.00 Cr.

C26968147

2306413096

E USHASREE

C26968147

2306421978

C26968147

E-Banking
Ref No

RD Account
Number

Account Name

Status

Last Created Date

& Time

C26968147

2306406241

0.00

Success

28-Sep-2016
09:12:46 AM

C26968147

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

P
LAKSHMISRINIV
S

200.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

2306421985

K LAVANYA

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

C26968147

2306421992

K SHARVANI

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

C26968147

2306422005

K LAVANAYA

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

C26968147

2306422012

K SHARVANI

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:46 AM

C26968147

2306422029

K LAVANYA

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:47 AM

C26968147

2306422036

K SHARVANIU

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:47 AM

C26968147

2306422043

K LAVANYA

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:47 AM

C26968147

2306422050

K SHARVANI

50.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:47 AM

C26968147

2306433476

E USHASREE

100.00 Cr.

0.00

0.00

Success

28-Sep-2016
09:12:47 AM

Bank Name

Cheque
Number

SB Account No

ASLAAS
Number

C26968147

2306433483

E USHASREE

100.00 Cr.

0.00

0.00

E-Banking Ref No

Total Deposit Amount

C26968147

1,200.00

Success

28-Sep-2016
09:12:47 AM