RECURRING DEPOSIT INSTALLMENT REPORT
Search Criteria
Agent Id: MI4412070100008
From Date: 07-Jan-2025 To Date: 07-Jan-2025
List Reference No:
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
Denomination Deposit Installm Rebate
Default
Bank Name
Cheque SB Account ASLAAS
Status
Created
Ref No Number Name fee Number No Number Date & Time
Amount ents
C2737581 07-Jan-2025
0200777067 FIROJA 0.00 0.00 IWH01244
63 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
87 SAKIL 5
CHANDRAKA
C2737581 07-Jan-2025
0200777184 LA 0.00 0.00 IWH01244
63 500.00 Cr. 500.00 Cr. 1 Y Success 10:12:27 AM
99 GOPALKRUS 6
HNA
CHANDRAKA
C2737581 07-Jan-2025
0200777188 NT 0.00 0.00 IWH01244
63 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
85 KEWALRAM 7
THAKARE
C2737581 DIGAMBAR 07-Jan-2025
0200777189 0.00 0.00 IWH01244
63 RAMAJI 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
60 8
GURFULE
C2737581 07-Jan-2025
0200777200 NANDA DILIP 0.00 0.00 IWH01244
63 500.00 Cr. 500.00 Cr. 1 Y Success 10:12:27 AM
22 RAUT 9
C2737581 NEETA 07-Jan-2025
0200777204 0.00 0.00 IWH01245
63 ANANT 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:12:27 AM
31 0
THAKARE
C2737581 ANITA 07-Jan-2025
0200798180 0.00 0.00 IWH01245
63 PRAKASH 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
20 5
NAKADE
C2737581 07-Jan-2025
0200799433 CHANDA C 0.00 0.00 IWH01245
63 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:12:27 AM
02 THAKARE 6
C2737581 0200799462 MANISHA 07-Jan-2025
0.00 0.00 IWH01245
63 PINTESHWA 600.00 Cr. 600.00 Cr. 1 Y 7 Success 10:12:27 AM
36
R LILARE
C2737581 0200799463 SWATI 07-Jan-2025
0.00 0.00 IWH01245
63 86 PAWAN 1,500.00 Cr. 1,500.00 Cr. 1 Y 8 Success 10:12:27 AM
TALMALE
C2737581 ANITA AJAY 07-Jan-2025
0200799474 0.00 0.00 IWH01245
63 PARSHURAM 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
85 9
KAR
C2737581 PAWAN 07-Jan-2025
0200799475 0.00 0.00 IWH01246
63 ARUN 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:12:27 AM
07 0
TALMALE
C2737581 JAYASHRI 07-Jan-2025
0200799482 0.00 0.00 IWH01246
63 PRAKASH 500.00 Cr. 500.00 Cr. 1 Y Success 10:12:27 AM
18 1
LENGURE
C2737581 VIJAYA 07-Jan-2025
0200799490 0.00 0.00 IWH01246
63 CHOTELAL 500.00 Cr. 500.00 Cr. 1 Y Success 10:12:27 AM
25 2
LILHARE
C2737581 PRAKASH 07-Jan-2025
0200799491 0.00 0.00 IWH01246
63 LAXMAN 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
85 3
LENGURE
C2737581 MIRABAI 07-Jan-2025
0200799493 0.00 0.00 IWH01246
63 GANPAT 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
30 4
GEDAM
C2737581 07-Jan-2025
0200828349 ASHOK 0.00 0.00 IWH01246
63 600.00 Cr. 600.00 Cr. 1 Y Success 10:12:27 AM
61 M.BORKAR 6
C2737581 PREETI 07-Jan-2025
0200828366 0.00 0.00 IWH01246
63 GANESH 200.00 Cr. 200.00 Cr. 1 Y Success 10:12:27 AM
89 7
KUTHE
C2737581 S 07-Jan-2025
0200828369 0.00 0.00 IWH01246
63 BHANDARKA 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:12:27 AM
03 8
R
C2737582 07-Jan-2025
0200828406 0.00 0.00 iwh012469
85 N P BEHARE 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:13:23 AM
03
C2737582 07-Jan-2025
0200828424 0.00 0.00 IWH01247
85 B S GONGAL 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:13:23 AM
41 0
C2737582 ANITA AJAY 07-Jan-2025
0200828436 0.00 0.00 IWH01471
85 PARSHURAM 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
93
KAR
C2737582 ROSHNI 07-Jan-2025
0200828438 0.00 0.00 IWH01472
85 SATISHKUMA 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
65
R PRADHAN
C2737582 PRUTHVIRAJ 07-Jan-2025
0200828444 0.00 0.00 IWH01473
85 C 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
17
RAMPURKAR
C2737582 SARASWATI 07-Jan-2025
0200847490 0.00 0.00 iwh012476
85 SHALIKRAM 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:13:23 AM
19
PENDRAM
C2737582 07-Jan-2025
0200847499 VIMAL SUNIL 0.00 0.00 iwh012477
85 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
80 DUPARE
C2737582 07-Jan-2025
0200847509 NANDA DILIP 0.00 0.00
85 1,000.00 Cr. 1,000.00 Cr. 1 Y iwh12478 Success 10:13:23 AM
70 RAUT
C2737582 JYOTI 07-Jan-2025
0200847551 0.00 0.00 iwh012479
85 MANOHAR 500.00 Cr. 500.00 Cr. 1 Y Success 10:13:23 AM
28
MULE
C2737582 0200847559 SHRADDHA 07-Jan-2025
0.00 0.00 iwh012480
85 SURESH 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
11
PIMPALKAR
C2737582 0200847573 AISHWARYA 07-Jan-2025
0.00 0.00 iwh012481
85 58 HIRALAL 600.00 Cr. 600.00 Cr. 1 Y Success 10:13:23 AM
DHONGE
C2737582 07-Jan-2025
0200847598 SANGITA 0.00 0.00 iwh012482
85 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
60 SUNIL
C2737582 ASHA 07-Jan-2025
0200847607 0.00 0.00 iwh012483
85 PRASHANT 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
69
RAUT
C2737582 07-Jan-2025
0200872472 NITA UTTAM 0.00 0.00 iwh012484
85 500.00 Cr. 500.00 Cr. 1 Y Success 10:13:23 AM
54 DESHMUKH
C2737582 MAHANANAD 07-Jan-2025
0200872479 0.00 0.00 iwh012485
85 A BHASKAR 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:13:23 AM
96
CHAUDHARI
C2737582 URMILA 07-Jan-2025
0200872501 0.00 0.00
85 HIRALAL 600.00 Cr. 600.00 Cr. 1 Y iwh12486 Success 10:13:23 AM
19
DHONGE
C2737582 SAURABH 07-Jan-2025
0200881246 0.00 0.00 iwh012488
85 SHANKAR 500.00 Cr. 500.00 Cr. 1 Y Success 10:13:23 AM
56
PIMPALKAR
C2737583 VARSHA 07-Jan-2025
0200901801 0.00 0.00 iwh012489
53 BALU 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:14:01 AM
10
BHOYAR
C2737583 RANJANA 07-Jan-2025
0200901807 0.00 0.00 iwh012490
53 PRAVIN 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:14:01 AM
46
MANDAOKAR
C2737583 RUPALI 07-Jan-2025
0200901808 0.00 0.00 iwh012491
53 VASANTA 500.00 Cr. 500.00 Cr. 1 Y Success 10:14:01 AM
83
MALODE
C2737583 DIGAMBAR 07-Jan-2025
0200901823 0.00 0.00 iwh012492
53 RAMAJI 500.00 Cr. 500.00 Cr. 1 Y Success 10:14:01 AM
15
GURFULE
C2737583 PUSHPA 07-Jan-2025
0200901837 0.00 0.00 iwh012493
53 MADHAO 400.00 Cr. 400.00 Cr. 1 Y Success 10:14:01 AM
13
HEMANE
C2737583 VIKAS 07-Jan-2025
0200926278 0.00 0.00 iwh012494
53 RAGHUNATH 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:14:01 AM
72
RAUT
C2737583 07-Jan-2025
0200926284 KIRTI KIRAN 0.00 0.00 iwh012495
53 600.00 Cr. 600.00 Cr. 1 Y Success 10:14:01 AM
79 DONGARE
C2737583 YOGITA 07-Jan-2025
0200926297 0.00 0.00 iwh012496
53 SATISH 500.00 Cr. 500.00 Cr. 1 Y Success 10:14:01 AM
19
MANGAR
VIJAYA
C2737583 07-Jan-2025
0200926299 MADHAO 0.00 0.00 iwh012497
53 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:14:01 AM
68 MUNGAMOD
E
C2737583 SUNITA 07-Jan-2025
0200926321 0.00 0.00 iwh012498
53 TOMDEV 500.00 Cr. 500.00 Cr. 1 Y Success 10:14:01 AM
85
NARULE
SAVITA
C2737583 07-Jan-2025
0200926326 RADHESHYA 0.00 0.00 iwh012499
53 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:14:01 AM
83 M
WAGHMARE
C2737583 07-Jan-2025
0200932815 ASHOK 0.00 0.00 IWH01250
53 700.00 Cr. 700.00 Cr. 1 Y Success 10:14:01 AM
67 M.BORKAR 0
ANJUSHA
C2737583 07-Jan-2025
0200932825 SUDHIR 0.00 0.00 IWB03930
53 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:14:01 AM
99 BRAMHANKA 1
R
C2737583 JUBER 07-Jan-2025
0200932827 0.00 0.00 IWB03930
53 AKARAM 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:14:01 AM
94 2
SHEIKH
C2737583 PRATIBHA 07-Jan-2025
0200932847 0.00 0.00 iwb039303
53 JAYANTJI 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:14:01 AM
18
GURFULE
E Banking Ref No Total Deposit Amount
1 – C273758163 19,400.00
2 – C273758285 18,700.00
3 – C273758353 18,700.00
TOTAL AMOUNT =56,800 .00
