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Search Criteria Agent Id: MI5180020100018: Recurring Deposit Installment Report

The report summarizes recurring deposit installment transactions from September 28, 2016. It lists 15 successful transactions totaling 1,200 Cr. for various customers, including deposits of 200, 100, and 50 Cr. each for customers like DRAHAMATHBEE, SRILAKSHMINIVAS, and others. All transactions had 1 installment, 0 rebate, and 0 default fee, and were last updated on September 28, 2016 at various times between 9:12 AM to 9:12:47 AM.
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0% found this document useful (0 votes)
22 views2 pages

Search Criteria Agent Id: MI5180020100018: Recurring Deposit Installment Report

The report summarizes recurring deposit installment transactions from September 28, 2016. It lists 15 successful transactions totaling 1,200 Cr. for various customers, including deposits of 200, 100, and 50 Cr. each for customers like DRAHAMATHBEE, SRILAKSHMINIVAS, and others. All transactions had 1 installment, 0 rebate, and 0 default fee, and were last updated on September 28, 2016 at various times between 9:12 AM to 9:12:47 AM.
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: 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

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