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Recurring Deposit Installment Summary

This recurring deposit installment report provides details for the period between October 31, 2019 to October 31, 2019. It includes information on 5 recurring deposit accounts with a total deposit amount of Rs. 20,000. Each account has made its installment payment on time and has a status of "Success" with no default fees.

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Archana Awasthi
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12 views1 page

Recurring Deposit Installment Summary

This recurring deposit installment report provides details for the period between October 31, 2019 to October 31, 2019. It includes information on 5 recurring deposit accounts with a total deposit amount of Rs. 20,000. Each account has made its installment payment on time and has a status of "Success" with no default fees.

Uploaded by

Archana Awasthi
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

RECURRING DEPOSIT INSTALLMENT REPORT

Agent Id: MI2080210100002

From Date: 31-Oct-2019 To Date: 31-Oct-2019


List Reference No: C101853480

Status: Success

Cheque
Total No.:
Amount:
B
Total No Of Records:
a
n
Last
RD RD Total No of k
E-Banking RD Account Account Default Created
Denominatio Deposit Install Rebate Status
Ref No Number Name
n Amount ments
fee
N
Date &
Time
a
m
eSuccess 31-Oct-2019
C101853480 3655092857 SANJAY DIXIT 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00
08:14:41 AM

ANTARA 31-Oct-2019
C101853480 3903604634 2,000.00 Cr. 2,000.00 Cr. 1 0.00 0.00 Success
SHARMA 08:14:41 AM

MONIKA 31-Oct-2019
C101853480 4101074151 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00 Success
MISHRA 08:14:41 AM

31-Oct-2019
C101853480 4440772077 ALKA 10,000.00 Cr. 10,000.00 Cr. 1 0.00 0.00 Success
08:14:41 AM

CHITRA 31-Oct-2019
C101853480 7371239731 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00 Success
SHARMA 08:14:41 AM

E-Banking Ref No Total Deposit Amount


C101853480 20,000.00

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