|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
MAWAL
|
MH-10-014-006-001/472
(KARNAJGAON)
|
1810014000NRG24260220240083063
|
26/02/2024
|
NAGESH BHAGWAN LANGHI
|
1810014WL018586
|
NAGESH BHAGWAN LANGHI
|
00051
|
MAHB0000372
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699539
|
|
Mr. NAGESH BHAGWAN LANGHI
|
BANK OF MAHARASHTRA(607387)
|
|
2
|
MAWAL
|
MH-10-014-006-001/472
(KARNAJGAON)
|
1810014000NRG24260220240083064
|
26/02/2024
|
POOJA NAGESH LANGHI
|
1810014WL018586
|
POOJA NAGESH LANGHI
|
00051
|
MAHB0000372
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699540
|
|
Miss. POOJA CHINDHU CHOURE
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
MAWAL
|
MH-10-014-006-001/473
(KARNAJGAON)
|
1810014000NRG24260220240083066
|
26/02/2024
|
JAIBAI ANANTA MORMARE
|
1810014WL018586
|
JAIBAI ANANTA MORMARE
|
00051
|
MAHB0000372
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699541
|
|
Mrs. JAIBAI ANANTA MORMARE
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
MAWAL
|
MH-10-014-006-001/473
(KARNAJGAON)
|
1810014000NRG24260220240083067
|
26/02/2024
|
SANDIP ANANTA MORMARE
|
1810014WL018586
|
SANDIP ANANTA MORMARE
|
00051
|
MAHB0000372
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699548
|
|
Mr. Sandip Ananta Moramare
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7644
|
7644
|
|
|
|
|
|
|
|
|
5
|
MAWAL
|
MH-10-014-082-001/31
(KARLA)
|
1810014000NRG24260220240083020
|
26/02/2024
|
ANDEEP VASANTRAO MORE
|
1810014WL018578
|
ANDEEP VASANTRAO MORE
|
00051
|
MAHB0001110
|
1200
|
1200
|
Processed
|
25/04/2024
|
|
A115240699501
|
|
Mr. SANDIP VASANT MORE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1200
|
1200
|
|
|
|
|
|
|
|
|
6
|
MAWAL
|
MH-10-014-006-001/228
(KARNAJGAON)
|
1810014000NRG24260220240083061
|
26/02/2024
|
SOPAN NARAYAN SHELKANDE
|
1810014WL018586
|
SOPAN NARAYAN SHELKANDE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699545
|
|
Mr. SOPAN NARAYAN SHELKANDE
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
MAWAL
|
MH-10-014-006-001/471
(KARNAJGAON)
|
1810014000NRG24260220240083062
|
26/02/2024
|
AJAY DATTA SABLE
|
1810014WL018586
|
AJAY DATTA SABLE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699544
|
|
Mr. AJAY DATTA SABLE
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
MAWAL
|
MH-10-014-006-001/473
(KARNAJGAON)
|
1810014000NRG24260220240083065
|
26/02/2024
|
KANTARAM ANANTA MORMARE
|
1810014WL018586
|
KANTARAM ANANTA MORMARE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699549
|
|
Mr. KANTARAM ANANTA MORMARE
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
MAWAL
|
MH-10-014-034-001/367
(SAVLA)
|
1810014000NRG24260220240083068
|
26/02/2024
|
GULAB TUKARAM TATE
|
1810014WL018587
|
GULAB TUKARAM TATE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699502
|
|
Mr. GULAB TUKARAM TATE
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
MAWAL
|
MH-10-014-034-001/372
(SAVLA)
|
1810014000NRG24260220240083069
|
26/02/2024
|
USHA KISAN TATE
|
1810014WL018587
|
USHA KISAN TATE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699546
|
|
Mrs. USHA SONU MORMARE
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
MAWAL
|
MH-10-014-034-001/542
(SAVLA)
|
1810014000NRG24260220240083070
|
26/02/2024
|
LAHU VAMAN DHONGE
|
1810014WL018587
|
LAHU VAMAN DHONGE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699537
|
|
LAHU VAMAN DHONGE
|
HDFC BANK LTD(607152)
|
|
12
|
MAWAL
|
MH-10-014-034-001/542
(SAVLA)
|
1810014000NRG24260220240083071
|
26/02/2024
|
VANDANA LAHU DHONGE
|
1810014WL018587
|
VANDANA LAHU DHONGE
|
00051
|
MAHB0001111
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699538
|
|
Mr. LAHU WAMAN DHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13377
|
13377
|
|
|
|
|
|
|
|
|
13
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083089
|
26/02/2024
|
SHIVRAM HARICHANDRA KANASKAR
|
1810014WL018593
|
SHIVRAM HARICHANDRA KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699531
|
|
Mr. SHIVRAM HARICHANDRA KANASKAR
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083091
|
26/02/2024
|
SHIVRAM HARICHANDRA KANASKAR
|
1810014WL018593
|
SHIVRAM HARICHANDRA KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699532
|
|
Mr. SHIVRAM HARICHANDRA KANASKAR
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083093
|
26/02/2024
|
SHIVRAM HARICHANDRA KANASKAR
|
1810014WL018593
|
SHIVRAM HARICHANDRA KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699533
|
|
Mr. SHIVRAM HARICHANDRA KANASKAR
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083094
|
26/02/2024
|
SUNITA SHIVRAM KANASKAR
|
1810014WL018593
|
SUNITA SHIVRAM KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699534
|
|
SUNITA SHIVRAM KANASKAR
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
17
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083092
|
26/02/2024
|
SUNITA SHIVRAM KANASKAR
|
1810014WL018593
|
SUNITA SHIVRAM KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699535
|
|
SUNITA SHIVRAM KANASKAR
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
18
|
MAWAL
|
MH-10-014-053-001/422
(SATE)
|
1810014000NRG24260220240083090
|
26/02/2024
|
SUNITA SHIVRAM KANASKAR
|
1810014WL018593
|
SUNITA SHIVRAM KANASKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699536
|
|
SUNITA SHIVRAM KANASKAR
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
19
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083105
|
26/02/2024
|
GANESH VASANT KHANEKAR
|
1810014WL018593
|
GANESH VASANT KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699510
|
|
Mr. GANESH VASANT KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083101
|
26/02/2024
|
GANESH VASANT KHANEKAR
|
1810014WL018593
|
GANESH VASANT KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699506
|
|
Mr. GANESH VASANT KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
21
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083103
|
26/02/2024
|
GANESH VASANT KHANEKAR
|
1810014WL018593
|
GANESH VASANT KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699508
|
|
Mr. GANESH VASANT KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
22
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083104
|
26/02/2024
|
RENUKA GANESH KHANEKAR
|
1810014WL018593
|
RENUKA GANESH KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699509
|
|
Mrs. RENUKA GANESH KHANEKAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
23
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083102
|
26/02/2024
|
RENUKA GANESH KHANEKAR
|
1810014WL018593
|
RENUKA GANESH KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699507
|
|
Mrs. RENUKA GANESH KHANEKAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
24
|
MAWAL
|
MH-10-014-053-001/425
(SATE)
|
1810014000NRG24260220240083106
|
26/02/2024
|
RENUKA GANESH KHANEKAR
|
1810014WL018593
|
RENUKA GANESH KHANEKAR
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699511
|
|
Mrs. RENUKA GANESH KHANEKAR
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
25
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083115
|
26/02/2024
|
ADITYA SHANKAR BOLADE
|
1810014WL018593
|
ADITYA SHANKAR BOLADE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699555
|
|
Master ADITYA SHANKAR BOLADE
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083118
|
26/02/2024
|
ADITYA SHANKAR BOLADE
|
1810014WL018593
|
ADITYA SHANKAR BOLADE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699554
|
|
Master ADITYA SHANKAR BOLADE
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083121
|
26/02/2024
|
ADITYA SHANKAR BOLADE
|
1810014WL018593
|
ADITYA SHANKAR BOLADE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699553
|
|
Master ADITYA SHANKAR BOLADE
|
BANK OF MAHARASHTRA(607387)
|
|
28
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083123
|
26/02/2024
|
SAYALI SHANTARAM GHONGE
|
1810014WL018593
|
SAYALI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699552
|
|
Miss. SAYALI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
29
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083125
|
26/02/2024
|
SAYALI SHANTARAM GHONGE
|
1810014WL018593
|
SAYALI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699551
|
|
Miss. SAYALI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083127
|
26/02/2024
|
SAYALI SHANTARAM GHONGE
|
1810014WL018593
|
SAYALI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699550
|
|
Miss. SAYALI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
31
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083126
|
26/02/2024
|
SITABAI SHANTARAM GHONGE
|
1810014WL018593
|
SITABAI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699505
|
|
Mrs. SITABAI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
32
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083124
|
26/02/2024
|
SITABAI SHANTARAM GHONGE
|
1810014WL018593
|
SITABAI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699504
|
|
Mrs. SITABAI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
33
|
MAWAL
|
MH-10-014-053-003/421
(SATE)
|
1810014000NRG24260220240083122
|
26/02/2024
|
SITABAI SHANTARAM GHONGE
|
1810014WL018593
|
SITABAI SHANTARAM GHONGE
|
00051
|
MAHB0001154
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699503
|
|
Mrs. SITABAI SHANTARAM GHONGE
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
40131
|
40131
|
|
|
|
|
|
|
|
|
34
|
MAWAL
|
MH-10-014-108-001/215
(DARUNBRE)
|
1810014000NRG24260220240083056
|
26/02/2024
|
SANGEETA ROHIDAS WAGHOLE
|
1810014WL018585
|
SANGEETA ROHIDAS WAGHOLE
|
00051
|
MAHB0001888
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699547
|
|
Mrs. SANGITA ROHIDAS WAGHOLE
|
BANK OF MAHARASHTRA(607387)
|
|
35
|
MAWAL
|
MH-10-014-108-001/218
(DARUNBRE)
|
1810014000NRG24260220240083057
|
26/02/2024
|
SHANTARAM KISAN WAGHOLE
|
1810014WL018585
|
SHANTARAM KISAN WAGHOLE
|
00051
|
MAHB0001888
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699543
|
|
SHANTARAM KISAN WAGHOLE
|
IDBI BANK(607095)
|
|
36
|
MAWAL
|
MH-10-014-108-001/85
(DARUNBRE)
|
1810014000NRG24260220240083059
|
26/02/2024
|
MONIKA BALU KALE
|
1810014WL018585
|
MONIKA BALU KALE
|
00051
|
MAHB0001888
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699542
|
|
Mrs. Monika Balu Kale
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4914
|
4914
|
|
|
|
|
|
|
|
|
37
|
MAWAL
|
MH-10-014-092-001/81
(CHANDKHED)
|
1810014000NRG24260220240083051
|
26/02/2024
|
Sunanda Vasant Mali
|
1810014WL018584
|
Sunanda Vasant Mali
|
00114
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699498
|
|
SUNANDA VASANT MALI
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
38
|
MAWAL
|
MH-10-014-108-001/212
(DARUNBRE)
|
1810014000NRG24260220240083054
|
26/02/2024
|
ANIL AATMARAM WAGHOLE
|
1810014WL018585
|
ANIL AATMARAM WAGHOLE
|
00114
|
HDFC0CPDCCB
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699512
|
|
ANIL ATMARAM WAGHOLE
|
BANK OF INDIA(508505)
|
|
39
|
MAWAL
|
MH-10-014-108-001/215
(DARUNBRE)
|
1810014000NRG24260220240083055
|
26/02/2024
|
ROHIDAS KERU WAGHOLE
|
1810014WL018585
|
ROHIDAS KERU WAGHOLE
|
00114
|
HDFC0CPDCCB
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699494
|
|
ROHIDAS KERU WAGHOLE
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5187
|
5187
|
|
|
|
|
|
|
|
|
40
|
MAWAL
|
MH-10-014-053-003/354
(SATE)
|
1810014000NRG24260220240083107
|
26/02/2024
|
BABAJI VITTHAL BOLADE
|
1810014WL018593
|
BABAJI VITTHAL BOLADE
|
00152
|
HDFC0003422
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699525
|
|
BABAJI VITTHAL BOLADE
|
HDFC BANK LTD(607152)
|
|
41
|
MAWAL
|
MH-10-014-053-003/354
(SATE)
|
1810014000NRG24260220240083108
|
26/02/2024
|
BABAJI VITTHAL BOLADE
|
1810014WL018593
|
BABAJI VITTHAL BOLADE
|
00152
|
HDFC0003422
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699526
|
|
BABAJI VITTHAL BOLADE
|
HDFC BANK LTD(607152)
|
|
42
|
MAWAL
|
MH-10-014-053-003/354
(SATE)
|
1810014000NRG24260220240083109
|
26/02/2024
|
BABAJI VITTHAL BOLADE
|
1810014WL018593
|
BABAJI VITTHAL BOLADE
|
00152
|
HDFC0003422
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699527
|
|
BABAJI VITTHAL BOLADE
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
43
|
MAWAL
|
MH-10-014-092-001/240
(CHANDKHED)
|
1810014000NRG24260220240083046
|
26/02/2024
|
PUNAM VIKAS JAGTAP
|
1810014WL018584
|
PUNAM VIKAS JAGTAP
|
00152
|
HDFC0003501
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699530
|
|
POONAM VIKAS JAGTAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
44
|
MAWAL
|
MH-10-014-092-001/240
(CHANDKHED)
|
1810014000NRG24260220240083045
|
26/02/2024
|
VIKAS ANNASAHEB JAGTAP
|
1810014WL018584
|
VIKAS ANNASAHEB JAGTAP
|
00152
|
HDFC0003501
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699528
|
|
VIKAS ANNASAHEB JAGTAP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
45
|
MAWAL
|
MH-10-014-092-001/242
(CHANDKHED)
|
1810014000NRG24260220240083048
|
26/02/2024
|
GOPINATH ARJUN UGHADE
|
1810014WL018584
|
GOPINATH ARJUN UGHADE
|
00152
|
HDFC0003501
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699529
|
|
GOPINATH ARJUN UGHADE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5733
|
5733
|
|
|
|
|
|
|
|
|
46
|
MAWAL
|
MH-10-014-108-001/120
(DARUNBRE)
|
1810014000NRG24260220240083053
|
26/02/2024
|
NILESH KRUSHNA BHONDAVE
|
1810014WL018585
|
NILESH KRUSHNA BHONDAVE
|
00165
|
IBKL0001791
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699499
|
|
NILESH KRUSHNA BHONDVE
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
47
|
MAWAL
|
MH-10-014-108-001/85
(DARUNBRE)
|
1810014000NRG24260220240083058
|
26/02/2024
|
BALU MARUTI KALE
|
1810014WL018585
|
BALU MARUTI KALE
|
00165
|
IBKL0001791
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699500
|
|
BALU MARUTI KALE
|
IDBI BANK(607095)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3276
|
3276
|
|
|
|
|
|
|
|
|
48
|
MAWAL
|
MH-10-014-092-001/142
(CHANDKHED)
|
1810014000NRG24260220240083043
|
26/02/2024
|
KHAJESAHEB MALLAPPA CHAUGHULE
|
1810014WL018584
|
KHAJESAHEB MALLAPPA CHAUGHULE
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699519
|
|
MR KHAJESAHEB MALLAPPA CHOUGULE
|
STATE BANK OF INDIA(508548)
|
|
49
|
MAWAL
|
MH-10-014-092-001/142
(CHANDKHED)
|
1810014000NRG24260220240083044
|
26/02/2024
|
MEENA KHAJESAHEB CHAUGHULE
|
1810014WL018584
|
MEENA KHAJESAHEB CHAUGHULE
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699520
|
|
MEENA KHAJESAMEB CHOUOULE
|
HDFC BANK LTD(607152)
|
|
50
|
MAWAL
|
MH-10-014-092-001/241
(CHANDKHED)
|
1810014000NRG24260220240083047
|
26/02/2024
|
ASHOK SAHEBRAO LAVANGARE
|
1810014WL018584
|
ASHOK SAHEBRAO LAVANGARE
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699523
|
|
ASHOK SAHEBRAO LAVANGAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
51
|
MAWAL
|
MH-10-014-092-001/243
(CHANDKHED)
|
1810014000NRG24260220240083049
|
26/02/2024
|
KRUSHNA KACHARU SALVE
|
1810014WL018584
|
KRUSHNA KACHARU SALVE
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699524
|
|
MR KRUSHNA KACHARU SALVE
|
STATE BANK OF INDIA(508548)
|
|
52
|
MAWAL
|
MH-10-014-092-001/81
(CHANDKHED)
|
1810014000NRG24260220240083052
|
26/02/2024
|
Aashish Vasant Mali
|
1810014WL018584
|
Aashish Vasant Mali
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699522
|
|
ASHISH VASANT MALI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
53
|
MAWAL
|
MH-10-014-092-001/81
(CHANDKHED)
|
1810014000NRG24260220240083050
|
26/02/2024
|
Vasant Govin Mali
|
1810014WL018584
|
Vasant Govin Mali
|
00415
|
SBIN0007737
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699497
|
|
VASANT GOVIND MALI
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11466
|
11466
|
|
|
|
|
|
|
|
|
54
|
MAWAL
|
MH-10-014-034-001/537
(SAVLA)
|
1810014000NRG24260220240083018
|
26/02/2024
|
DNYANESHWAR VISHNU KARVANDE
|
1810014WL018576
|
DNYANESHWAR VISHNU KARVANDE
|
00415
|
SBIN0011129
|
1638
|
1638
|
Processed
|
25/04/2024
|
|
A115240699521
|
|
MR DNYANESHWAR VISHNU KARVANDE
|
STATE BANK OF INDIA(508548)
|
|
55
|
MAWAL
|
MH-10-014-053-003/419
(SATE)
|
1810014000NRG24260220240083110
|
26/02/2024
|
SANGRAM ISHWARAPPA PIRSATTE
|
1810014WL018593
|
SANGRAM ISHWARAPPA PIRSATTE
|
00415
|
SBIN0011129
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699516
|
|
MR SANGRAM ISHWARAPPA PIRASATTE
|
STATE BANK OF INDIA(508548)
|
|
56
|
MAWAL
|
MH-10-014-053-003/419
(SATE)
|
1810014000NRG24260220240083111
|
26/02/2024
|
SANGRAM ISHWARAPPA PIRSATTE
|
1810014WL018593
|
SANGRAM ISHWARAPPA PIRSATTE
|
00415
|
SBIN0011129
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699517
|
|
MR SANGRAM ISHWARAPPA PIRASATTE
|
STATE BANK OF INDIA(508548)
|
|
57
|
MAWAL
|
MH-10-014-053-003/419
(SATE)
|
1810014000NRG24260220240083112
|
26/02/2024
|
SANGRAM ISHWARAPPA PIRSATTE
|
1810014WL018593
|
SANGRAM ISHWARAPPA PIRSATTE
|
00415
|
SBIN0011129
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699518
|
|
MR SANGRAM ISHWARAPPA PIRASATTE
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7371
|
7371
|
|
|
|
|
|
|
|
|
58
|
MAWAL
|
MH-10-014-006-001/228
(KARNAJGAON)
|
1810014000NRG24260220240083060
|
26/02/2024
|
JANABAI NARAYAN SHELKANDE
|
1810014WL018586
|
JANABAI NARAYAN SHELKANDE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699495
|
|
JANABAI NARAYAN SHELKANDE
|
PUNE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.(607628)
|
|
59
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083095
|
26/02/2024
|
ANANDA BHIKAJI KHANEKAR
|
1810014WL018593
|
ANANDA BHIKAJI KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699488
|
|
ANANDA BHIKAJI KHANEKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
60
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083097
|
26/02/2024
|
ANANDA BHIKAJI KHANEKAR
|
1810014WL018593
|
ANANDA BHIKAJI KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699490
|
|
ANANDA BHIKAJI KHANEKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
61
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083099
|
26/02/2024
|
ANANDA BHIKAJI KHANEKAR
|
1810014WL018593
|
ANANDA BHIKAJI KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699492
|
|
ANANDA BHIKAJI KHANEKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
62
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083100
|
26/02/2024
|
SHAKUNTALA ANANDA KHANEKAR
|
1810014WL018593
|
SHAKUNTALA ANANDA KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699493
|
|
Mr. ANANDA BHIKAJI KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
63
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083098
|
26/02/2024
|
SHAKUNTALA ANANDA KHANEKAR
|
1810014WL018593
|
SHAKUNTALA ANANDA KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699491
|
|
Mr. ANANDA BHIKAJI KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
64
|
MAWAL
|
MH-10-014-053-001/424
(SATE)
|
1810014000NRG24260220240083096
|
26/02/2024
|
SHAKUNTALA ANANDA KHANEKAR
|
1810014WL018593
|
SHAKUNTALA ANANDA KHANEKAR
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699489
|
|
Mr. ANANDA BHIKAJI KHANEKAR
|
BANK OF MAHARASHTRA(607387)
|
|
65
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083114
|
26/02/2024
|
CHHAYA SHANKAR BOLADE
|
1810014WL018593
|
CHHAYA SHANKAR BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699485
|
|
CHAYA SHANKAR BOLADE
|
UNION BANK OF INDIA(508500)
|
|
66
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083117
|
26/02/2024
|
CHHAYA SHANKAR BOLADE
|
1810014WL018593
|
CHHAYA SHANKAR BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699486
|
|
CHAYA SHANKAR BOLADE
|
UNION BANK OF INDIA(508500)
|
|
67
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083120
|
26/02/2024
|
CHHAYA SHANKAR BOLADE
|
1810014WL018593
|
CHHAYA SHANKAR BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699487
|
|
CHAYA SHANKAR BOLADE
|
UNION BANK OF INDIA(508500)
|
|
68
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083116
|
26/02/2024
|
SHANKAR BABAN BOLADE
|
1810014WL018593
|
SHANKAR BABAN BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699514
|
|
SHANKAR BABAN BOLADE
|
HDFC BANK LTD(607152)
|
|
69
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083119
|
26/02/2024
|
SHANKAR BABAN BOLADE
|
1810014WL018593
|
SHANKAR BABAN BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699515
|
|
SHANKAR BABAN BOLADE
|
HDFC BANK LTD(607152)
|
|
70
|
MAWAL
|
MH-10-014-053-003/420
(SATE)
|
1810014000NRG24260220240083113
|
26/02/2024
|
SHANKAR BABAN BOLADE
|
1810014WL018593
|
SHANKAR BABAN BOLADE
|
00746
|
HDFC0CPDCCB
|
1911
|
1911
|
Processed
|
25/04/2024
|
|
A115240699513
|
|
SHANKAR BABAN BOLADE
|
HDFC BANK LTD(607152)
|
|
71
|
MAWAL
|
MH-10-014-083-001/665
(UDHEWADI)
|
1810014000NRG24260220240083019
|
26/02/2024
|
AKSHAY TUKARAM UMBRE
|
1810014WL018577
|
AKSHAY TUKARAM UMBRE
|
00746
|
HDFC0CPDCCB
|
1200
|
1200
|
Processed
|
25/04/2024
|
|
A115240699496
|
|
AKSHAY TUKARAM UMBARE
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26043
|
26043
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
132075
|
132075
|
|
|
|
|
|
|
|