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RDInstallment Report 07!08!2025

The Recurring Deposit Installment Report for Agent ID MI1762080100009 shows a total deposit amount of 19,900.00 across multiple accounts on 07-Aug-2025. Each account listed has a successful transaction with no defaults or rebate fees. The report includes details such as account numbers, deposit amounts, and creation timestamps.

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Er Pankaj Sharma
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
9 views4 pages

RDInstallment Report 07!08!2025

The Recurring Deposit Installment Report for Agent ID MI1762080100009 shows a total deposit amount of 19,900.00 across multiple accounts on 07-Aug-2025. Each account listed has a successful transaction with no defaults or rebate fees. The report includes details such as account numbers, deposit amounts, and creation timestamps.

Uploaded by

Er Pankaj Sharma
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

Search Criteria
Agent Id: MI1762080100009

From Date: 07-Aug-2025 To Date: 07-Aug-2025


List Reference No: C297748019
Status:
Cheque No.:
Type Of Report: SR
Search Results
Total Amount:
Total No Of Records:
E-
RD RD Total No of
Bankin RD Account Account Default
Denominatio Deposit Install Rebate
g Ref Number Name fee
n Amount ments
No

C2977480 0200378514
RITA DEVI 1,000.00 Cr. 1,000.00 Cr. 1 0.00 0.00
19 72

C2977480 0200861772
SUMNA DEVI 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
19 34

C2977480 0201085126 ABHINANDHA


2,500.00 Cr. 2,500.00 Cr. 1 0.00 0.00
19 17 N

C2977480 AMIN CHAND


4143741301 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
19 S/O

TILAK RAJ
C2977480
4143910561 S/O AMAR 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
19
SINGH

C2977480 SARIKA
4197000119 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
19 KUMARI

C2977480 RANJEET
4947016841 3,200.00 Cr. 3,200.00 Cr. 1 0.00 0.00
19 SINGH
Last
Cheque SB Account ASLAAS Created
Bank Name Status
Number No Number Date &
Time

07-Aug-2025
Y 1472 Success
07:18:37 PM

07-Aug-2025
Y 7234 Success
07:18:37 PM

07-Aug-2025
Y 8574 Success
07:18:37 PM

07-Aug-2025
Y 5105 Success
07:18:37 PM

07-Aug-2025
Y 5185 Success
07:18:37 PM

07-Aug-2025
Y 5092 Success
07:18:37 PM

07-Aug-2025
Y 5084 Success
07:18:37 PM
C2977480 RAMESH
4967975289 700.00 Cr. 700.00 Cr. 1 0.00 0.00
19 CHAND

C2977480 OM
4977152274 5,000.00 Cr. 5,000.00 Cr. 1 0.00 0.00
19 PARKASH

C2977480
9641035305 RAM DUTT 1,500.00 Cr. 1,500.00 Cr. 1 0.00 0.00
19

E-Banking Ref No Total Deposit Amount


C297748019 19,900.00
07-Aug-2025
Y 5125 Success
07:18:37 PM

07-Aug-2025
Y 5085 Success
07:18:37 PM

07-Aug-2025
Y 5881 Success
07:18:37 PM

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