RECURRING DEPOSIT INSTALLMENT REPORT

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Agent Id: MI4412070100008

From Date: 07-Jan-2025 To Date: 07-Jan-2025

List Reference No:

Status:

Cheque No.:

Type Of Report: SR

Total Amount:
Search Results

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

C2737575 BHARATI 07-Jan-2025

0200385587 0.00 0.00 IWB02725
20 KESHAVRAO 500.00 Cr. 500.00 Cr. 1 Y Success 10:07:50 AM
71 7
VIDHATE

C2737575 SARITA 07-Jan-2025

0200385588 0.00 0.00 IWB02725
20 RANJIT 500.00 Cr. 500.00 Cr. 1 Y Success 10:07:50 AM
47 8
DANGE

C2737575 07-Jan-2025
0200385591 SANGITA 0.00 0.00 IWB02725
20 300.00 Cr. 300.00 Cr. 1 Y Success 10:07:50 AM
19 VILAS SALVE 9

C2737575 07-Jan-2025
0200385599 0.00 0.00 IWB02726
20 B B FATING 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:07:50 AM
68 0

C2737575 07-Jan-2025
0200385599 LATA VIJAY 0.00 0.00 IWB02726
20 500.00 Cr. 500.00 Cr. 1 Y Success 10:07:50 AM
80 PANDE 1

C2737575 VIMAL 07-Jan-2025

0200385603 0.00 0.00 IWB02726
20 DIGAMBAR 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:07:50 AM
90 3
GATADE

C2737575 NAMRATA 07-Jan-2025

0200385611 0.00 0.00 IWB02726
20 NARESH 500.00 Cr. 500.00 Cr. 1 Y Success 10:07:50 AM
12 2
YENGALWAR

C2737575 07-Jan-2025
0200407825 BHARATI 0.00 0.00 iwb077269
20 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:07:50 AM
56 SURAJ KAR

MANDABAI
C2737575 0200407834 HARICHAND 07-Jan-2025
0.00 0.00 IWB07726
20 36 RA 1,000.00 Cr. 1,000.00 Cr. 1 Y 4 Success 10:07:50 AM
BHANDARKA
R

C2737575 0200407844 KANCHAN 07-Jan-2025

0.00 0.00 IWB07726
20 76 LAXMAN 500.00 Cr. 500.00 Cr. 1 Y 6 Success 10:07:50 AM
TEMBHURNE
C2737575 HUSNARA 07-Jan-2025
0200407877 0.00 0.00 IWB07726
20 SHAFIK 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:07:50 AM
80 7
QURESHI

C2737575 ARCHANA 07-Jan-2025

0200407879 0.00 0.00 IWB07726
20 RAJENDRA 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:07:50 AM
16 8
WADETTIWA

C2737575 07-Jan-2025
0200409683 VANMALA V 0.00 0.00 iwh012452
20 5,000.00 Cr. 5,000.00 Cr. 1 Y Success 10:07:50 AM
31 PUSTODE

C2737575 07-Jan-2025
0200425835 USHA UDAY 0.00 0.00 IWB07726
20 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:07:50 AM
52 UIKEY 9

C2737576 SANTOSH 07-Jan-2025

0200425837 0.00 0.00 IWB07727
11 MAHADEO 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
28 0
BOBATE

C2737576 REKHA 07-Jan-2025

0200425839 0.00 0.00 IWB07727
11 BHIVAJI 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
15 1
MISAR

C2737576 DOLLI 07-Jan-2025

0200425860 0.00 0.00 IWB07727
11 SANDIP 3,500.00 Cr. 3,500.00 Cr. 1 Y Success 10:08:26 AM
58 2
SALVE

C2737576 NANDA 07-Jan-2025

0200448328 0.00 0.00 IWB02727
11 KISHOR 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
34 4
AVASARE

VIJAYA
C2737576 07-Jan-2025
0200448334 MADHAO 0.00 0.00 IWB02727
11 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
13 MUNGAMOD 5
E

C2737576 07-Jan-2025
0200448372 FIROJA 0.00 0.00 IWB02727
11 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
33 SAKIL 6

C2737576 07-Jan-2025
0200448891 NANDA DILIP 0.00 0.00 IWB02727
11 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
58 RAUT 7

C2737576 NILIMABAI 07-Jan-2025

0200448896 0.00 0.00 IWB02727
11 NATTHU 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
18 8
THAKARE

C2737576 BHARATI 07-Jan-2025

0200448913 0.00 0.00 IWB02727
11 KESHAVRAO 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
71 9
VIDHATE

C2737576 07-Jan-2025
0200448925 PARU 0.00 0.00 IWB02728
11 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
84 PRAVIN 0

C2737576 RANJANA 07-Jan-2025

0200448930 0.00 0.00 IWB02728
11 PRAVIN 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
14 1
MANDAOKAR

C2737576 SARASWATI 07-Jan-2025

0200448971 0.00 0.00
11 SHALIKRAM 2,000.00 Cr. 2,000.00 Cr. 1 Y IWB02782 Success 10:08:26 AM
06
PENDRAM

C2737576 UJWALA 07-Jan-2025

0200470202 0.00 0.00 IMP02728
11 ASHOK 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
49 3
KAMBLE

C2737576 07-Jan-2025
0200470217 KIRAN SUNIL 0.00 0.00 IMP02728
11 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
07 CHANDIKAR 4

C2737576 VILAS 07-Jan-2025

0200470236 0.00 0.00 IMP02728
11 SHALIKRAM 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
71 5
SAMARTH
C2737576 ANITA 07-Jan-2025
0200470246 0.00 0.00 IMP02728
11 ANANDRAO 500.00 Cr. 500.00 Cr. 1 Y Success 10:08:26 AM
25 6
CHAUDHARI

C2737576 PUSHPLATA 07-Jan-2025

0200470275 0.00 0.00 IMP02728
11 BHOJRAJ 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:08:26 AM
03 7
HUKARE

C2737576 07-Jan-2025
0200510596 PRATIBHA 0.00 0.00 IMP02728
11 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:08:26 AM
49 VIKAS RAUT 8

RUBINA
C2737577 07-Jan-2025
0200512615 PARVIN 0.00 0.00 IMP02728
13 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:09:11 AM
49 WASIM 9
SHEIKH

C2737577 07-Jan-2025
0200512956 USHA UDAY 0.00 0.00 IMP02729
13 500.00 Cr. 500.00 Cr. 1 Y Success 10:09:11 AM
23 UIKEY 0

C2737577 PRASHANT 07-Jan-2025

0200513281 0.00 0.00 IMP02729
13 NILKANT 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:09:11 AM
42 1
BEHARE

C2737577 07-Jan-2025
0200513358 RASIKA 0.00 0.00 IMP02729
13 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:09:11 AM
80 ASHOK RAUT 2

C2737577 PRIYANKA 07-Jan-2025

0200532517 0.00 0.00 IMP02729
13 SUSHIL 3,000.00 Cr. 3,000.00 Cr. 1 Y Success 10:09:11 AM
09 3
KODAPE

C2737577 PRATIBHA 07-Jan-2025

0200532518 0.00 0.00 IMP02729
13 JAYANTJI 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:09:11 AM
31 4
GURFULE

C2737577 ARCHANA 07-Jan-2025

0200558067 0.00 0.00 IMP02729
13 SURYAPRAK 500.00 Cr. 500.00 Cr. 1 Y Success 10:09:11 AM
03 5
ASH

C2737577 07-Jan-2025
0200558072 NANDA DILIP 0.00 0.00 IMP02729
13 400.00 Cr. 400.00 Cr. 1 Y Success 10:09:11 AM
97 RAUT 6

C2737577 SUNIL 07-Jan-2025

0200558108 0.00 0.00 IMP02729
13 SHRIRAM 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:09:11 AM
11 67
PILARE

C2737577 BHAGYASHRI 07-Jan-2025

0200558418 0.00 0.00 IMP02729
13 NARENDRA 1,500.00 Cr. 1,500.00 Cr. 1 Y Success 10:09:11 AM
60 8
WAGHDHAR

C2737577 AKASH 07-Jan-2025

0200558433 0.00 0.00 IMP02729
13 SURESH 500.00 Cr. 500.00 Cr. 1 Y Success 10:09:11 AM
09 9
PIMPALKAR

C2737577 ASHA 07-Jan-2025

0200558438 0.00 0.00 IMP02730
13 DHANRAJ 500.00 Cr. 500.00 Cr. 1 Y Success 10:09:11 AM
02 0
SURANKAR

C2737577 VAISHALI 07-Jan-2025

0200612045 0.00 0.00 IWH01240
13 PRASHANT 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:09:11 AM
19 1
DONGARWA

C2737577 07-Jan-2025
0200612084 JYOTSANA C 0.00 0.00 IWH01240
13 1,000.00 Cr. 1,000.00 Cr. 1 Y Success 10:09:11 AM
98 MANDADE 2

C2737577 RANJANA 07-Jan-2025

0200612632 0.00 0.00 IWH01240
13 PRAVIN 2,000.00 Cr. 2,000.00 Cr. 1 Y Success 10:09:11 AM
73 3
MANDAOKAR

C2737577 REKHA 07-Jan-2025

0200612654 0.00 0.00 IWH01240
13 BHIVAJI 500.00 Cr. 500.00 Cr. 1 Y Success 10:09:11 AM
20 4
MISAR
C2737577 0200612913 PRANAY 07-Jan-2025
0.00 0.00 IWH01240
13 SURESH 500.00 Cr. 500.00 Cr. 1 Y 5 Success 10:09:11
18
PIMPALKAR AM

E-Banking Ref No Total Deposit Amount

1- C273757520 19,300.00

2- C273757611 19,000.00

3-C273757713 19,400.00

Total Amount = 57,700 /-