|
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
|
PRABHAT PATTAN
|
MP-31-010-009-001/296
(BORPEND)
|
1731010009NRG24190320240801282
|
19/03/2024
|
RAMPYARI
|
1731010009WL053186
|
RAMPYARI
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAMPYARI
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
PRABHAT PATTAN
|
MP-31-010-026-001/122
(MASOD)
|
1731010026NRG24190320240801136
|
19/03/2024
|
dinesh
|
1731010026WL053177
|
dinesh
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
dinesh
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
PRABHAT PATTAN
|
MP-31-010-026-001/128
(MASOD)
|
1731010026NRG24190320240801138
|
19/03/2024
|
afhsana
|
1731010026WL053177
|
afhsana
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
afhsana
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
PRABHAT PATTAN
|
MP-31-010-026-001/14
(MASOD)
|
1731010026NRG24190320240801140
|
19/03/2024
|
SEVANTI BALAKSING
|
1731010026WL053177
|
SEVANTI BALAKSING
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
SEVANTIBALAKSING
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
PRABHAT PATTAN
|
MP-31-010-026-001/15
(MASOD)
|
1731010026NRG24190320240801142
|
19/03/2024
|
kanta
|
1731010026WL053177
|
kanta
|
00051
|
MAHB0000688
|
410
|
410
|
Processed
|
24/04/2024
|
|
473658190
|
|
kanta
|
STATE BANK OF INDIA(508548)
|
|
6
|
PRABHAT PATTAN
|
MP-31-010-026-001/15
(MASOD)
|
1731010026NRG24190320240801141
|
19/03/2024
|
SURESH
|
1731010026WL053177
|
SURESH
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
SURESH
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
PRABHAT PATTAN
|
MP-31-010-026-001/157
(MASOD)
|
1731010026NRG24190320240801143
|
19/03/2024
|
PINTU
|
1731010026WL053177
|
PINTU
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
PINTU
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
PRABHAT PATTAN
|
MP-31-010-026-001/167-B
(MASOD)
|
1731010026NRG24190320240801144
|
19/03/2024
|
DINANATH BHABBU RAHADAVE
|
1731010026WL053177
|
DINANATH BHABBU RAHADAVE
|
00051
|
MAHB0000688
|
615
|
615
|
Processed
|
24/04/2024
|
|
473658190
|
|
DINANATHBHABBURAHADAVE
|
STATE BANK OF INDIA(508548)
|
|
9
|
PRABHAT PATTAN
|
MP-31-010-026-001/218-A
(MASOD)
|
1731010026NRG24190320240801145
|
19/03/2024
|
RUKSHANA
|
1731010026WL053177
|
RUKSHANA
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
RUKSHANA
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
PRABHAT PATTAN
|
MP-31-010-026-001/231
(MASOD)
|
1731010026NRG24190320240801146
|
19/03/2024
|
NIRMALA VASANTA VASANTA
|
1731010026WL053177
|
NIRMALA VASANTA VASANTA
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
NIRMALAVASANTAVASANTA
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
PRABHAT PATTAN
|
MP-31-010-026-001/232-b
(MASOD)
|
1731010026NRG24190320240801130
|
19/03/2024
|
ASHA RAJU
|
1731010026WL053176
|
ASHA RAJU
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
ASHARAJU
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
PRABHAT PATTAN
|
MP-31-010-026-001/232-b
(MASOD)
|
1731010026NRG24190320240801129
|
19/03/2024
|
RAJU LAXMAN
|
1731010026WL053176
|
RAJU LAXMAN
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAJULAXMAN
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
PRABHAT PATTAN
|
MP-31-010-026-001/270
(MASOD)
|
1731010026NRG24190320240801147
|
19/03/2024
|
BUDHRAO GAJERAO MAKODE
|
1731010026WL053177
|
BUDHRAO GAJERAO MAKODE
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
BUDHRAOGAJERAOMAKODE
|
STATE BANK OF INDIA(508548)
|
|
14
|
PRABHAT PATTAN
|
MP-31-010-026-001/270
(MASOD)
|
1731010026NRG24190320240801148
|
19/03/2024
|
SUNITA BUDHRAO
|
1731010026WL053177
|
SUNITA BUDHRAO
|
00051
|
MAHB0000688
|
820
|
820
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNITABUDHRAO
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
PRABHAT PATTAN
|
MP-31-010-026-001/281
(MASOD)
|
1731010026NRG24190320240801149
|
19/03/2024
|
shanta
|
1731010026WL053177
|
shanta
|
00051
|
MAHB0000688
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
shanta
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
PRABHAT PATTAN
|
MP-31-010-026-001/317
(MASOD)
|
1731010026NRG24190320240801131
|
19/03/2024
|
mangli
|
1731010026WL053176
|
mangli
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
mangli
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
PRABHAT PATTAN
|
MP-31-010-026-001/317
(MASOD)
|
1731010026NRG24190320240801132
|
19/03/2024
|
sunil
|
1731010026WL053176
|
sunil
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
sunil
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
PRABHAT PATTAN
|
MP-31-010-026-001/33
(MASOD)
|
1731010026NRG24190320240801133
|
19/03/2024
|
BHAIYALAL SURJAYE
|
1731010026WL053176
|
BHAIYALAL SURJAYE
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHAIYALALSURJAYE
|
BANK OF MAHARASHTRA(607387)
|
|
19
|
PRABHAT PATTAN
|
MP-31-010-026-001/34
(MASOD)
|
1731010026NRG24190320240801134
|
19/03/2024
|
DURGA
|
1731010026WL053176
|
DURGA
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
DURGA
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
PRABHAT PATTAN
|
MP-31-010-026-001/526
(MASOD)
|
1731010026NRG24190320240801135
|
19/03/2024
|
VINESH
|
1731010026WL053176
|
VINESH
|
00051
|
MAHB0000688
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
VINESH
|
BANK OF MAHARASHTRA(607387)
|
|
21
|
PRABHAT PATTAN
|
MP-31-010-040-001/127-A
(GANGAPUR)
|
1731010040NRG24190320240800224
|
19/03/2024
|
PANCHAFULA
|
1731010040WL053125
|
PANCHAFULA
|
00051
|
MAHB0000688
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
PANCHAFULA
|
BANK OF MAHARASHTRA(607387)
|
|
22
|
PRABHAT PATTAN
|
MP-31-010-040-001/15
(GANGAPUR)
|
1731010040NRG24190320240800225
|
19/03/2024
|
RAJU
|
1731010040WL053125
|
RAJU
|
00051
|
MAHB0000688
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAJU
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
PRABHAT PATTAN
|
MP-31-010-040-003/340
(GANGAPUR)
|
1731010040NRG24190320240800228
|
19/03/2024
|
sunil marskole
|
1731010040WL053125
|
sunil marskole
|
00051
|
MAHB0000688
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
sunilmarskole
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17975
|
17975
|
|
|
|
|
|
|
|
|
24
|
PRABHAT PATTAN
|
MP-31-010-009-001/296
(BORPEND)
|
1731010009NRG24190320240801281
|
19/03/2024
|
GADIRAM
|
1731010009WL053186
|
GADIRAM
|
00089
|
CBIN0281585
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
GADIRAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1230
|
1230
|
|
|
|
|
|
|
|
|
25
|
PRABHAT PATTAN
|
MP-31-010-064-001/13
(GHATBIROLI)
|
1731010064NRG24180320240798520
|
19/03/2024
|
BHAURAV
|
1731010064WL052985
|
BHAURAV
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHAURAV
|
CENTRAL BANK OF INDIA(607115)
|
|
26
|
PRABHAT PATTAN
|
MP-31-010-064-001/13
(GHATBIROLI)
|
1731010064NRG24180320240798521
|
19/03/2024
|
SUNANDA
|
1731010064WL052985
|
SUNANDA
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNANDA
|
CENTRAL BANK OF INDIA(607115)
|
|
27
|
PRABHAT PATTAN
|
MP-31-010-064-001/171
(GHATBIROLI)
|
1731010064NRG24180320240798522
|
19/03/2024
|
LAXMAN
|
1731010064WL052985
|
LAXMAN
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
LAXMAN
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
PRABHAT PATTAN
|
MP-31-010-064-001/174
(GHATBIROLI)
|
1731010064NRG24180320240798523
|
19/03/2024
|
Tukku
|
1731010064WL052985
|
Tukku
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
Tukku
|
CENTRAL BANK OF INDIA(607115)
|
|
29
|
PRABHAT PATTAN
|
MP-31-010-064-001/240
(GHATBIROLI)
|
1731010064NRG24180320240798524
|
19/03/2024
|
GANPATI
|
1731010064WL052985
|
GANPATI
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
GANPATI
|
CENTRAL BANK OF INDIA(607115)
|
|
30
|
PRABHAT PATTAN
|
MP-31-010-064-001/339
(GHATBIROLI)
|
1731010064NRG24180320240798525
|
19/03/2024
|
munna
|
1731010064WL052985
|
munna
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
munna
|
CENTRAL BANK OF INDIA(607115)
|
|
31
|
PRABHAT PATTAN
|
MP-31-010-064-001/339
(GHATBIROLI)
|
1731010064NRG24180320240798526
|
19/03/2024
|
sunita
|
1731010064WL052985
|
sunita
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
sunita
|
CENTRAL BANK OF INDIA(607115)
|
|
32
|
PRABHAT PATTAN
|
MP-31-010-064-001/344
(GHATBIROLI)
|
1731010064NRG24180320240798527
|
19/03/2024
|
SUNITA
|
1731010064WL052985
|
SUNITA
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNITA
|
CENTRAL BANK OF INDIA(607115)
|
|
33
|
PRABHAT PATTAN
|
MP-31-010-064-001/399
(GHATBIROLI)
|
1731010064NRG24180320240798528
|
19/03/2024
|
ARUN
|
1731010064WL052985
|
ARUN
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
ARUN
|
CENTRAL BANK OF INDIA(607115)
|
|
34
|
PRABHAT PATTAN
|
MP-31-010-064-001/46
(GHATBIROLI)
|
1731010064NRG24180320240798529
|
19/03/2024
|
jango
|
1731010064WL052985
|
jango
|
00089
|
CBIN0282053
|
176
|
176
|
Processed
|
24/04/2024
|
|
473658190
|
|
jango
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1760
|
1760
|
|
|
|
|
|
|
|
|
35
|
PRABHAT PATTAN
|
MP-31-010-032-001/172
(BIRUL BAZAR)
|
1731010032NRG24180320240798355
|
19/03/2024
|
kiran
|
1731010032WL052972
|
kiran
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
kiran
|
CENTRAL BANK OF INDIA(607115)
|
|
36
|
PRABHAT PATTAN
|
MP-31-010-032-001/172
(BIRUL BAZAR)
|
1731010032NRG24180320240798354
|
19/03/2024
|
ramesh
|
1731010032WL052972
|
ramesh
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
ramesh
|
CENTRAL BANK OF INDIA(607115)
|
|
37
|
PRABHAT PATTAN
|
MP-31-010-032-001/250
(BIRUL BAZAR)
|
1731010032NRG24180320240798356
|
19/03/2024
|
gyanu
|
1731010032WL052972
|
gyanu
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
gyanu
|
CENTRAL BANK OF INDIA(607115)
|
|
38
|
PRABHAT PATTAN
|
MP-31-010-032-001/250
(BIRUL BAZAR)
|
1731010032NRG24180320240798357
|
19/03/2024
|
RAJU
|
1731010032WL052972
|
RAJU
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAJU
|
CENTRAL BANK OF INDIA(607115)
|
|
39
|
PRABHAT PATTAN
|
MP-31-010-032-001/331
(BIRUL BAZAR)
|
1731010032NRG24180320240798358
|
19/03/2024
|
dinesh
|
1731010032WL052972
|
dinesh
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
dinesh
|
CENTRAL BANK OF INDIA(607115)
|
|
40
|
PRABHAT PATTAN
|
MP-31-010-032-001/331
(BIRUL BAZAR)
|
1731010032NRG24180320240798359
|
19/03/2024
|
LALITABAI
|
1731010032WL052972
|
LALITABAI
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
LALITABAI
|
CENTRAL BANK OF INDIA(607115)
|
|
41
|
PRABHAT PATTAN
|
MP-31-010-032-001/354
(BIRUL BAZAR)
|
1731010032NRG24180320240798361
|
19/03/2024
|
ANITA
|
1731010032WL052972
|
ANITA
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
ANITA
|
CENTRAL BANK OF INDIA(607115)
|
|
42
|
PRABHAT PATTAN
|
MP-31-010-032-001/354
(BIRUL BAZAR)
|
1731010032NRG24180320240798360
|
19/03/2024
|
raju
|
1731010032WL052972
|
raju
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
raju
|
CENTRAL BANK OF INDIA(607115)
|
|
43
|
PRABHAT PATTAN
|
MP-31-010-032-001/464-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798362
|
19/03/2024
|
SUNIL
|
1731010032WL052972
|
SUNIL
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNIL
|
CENTRAL BANK OF INDIA(607115)
|
|
44
|
PRABHAT PATTAN
|
MP-31-010-032-001/467-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798363
|
19/03/2024
|
RAKESH
|
1731010032WL052972
|
RAKESH
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAKESH
|
CENTRAL BANK OF INDIA(607115)
|
|
45
|
PRABHAT PATTAN
|
MP-31-010-032-001/48-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798364
|
19/03/2024
|
SANTOSH
|
1731010032WL052972
|
SANTOSH
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
SANTOSH
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
|
|
46
|
PRABHAT PATTAN
|
MP-31-010-032-001/601-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798366
|
19/03/2024
|
KAVITA
|
1731010032WL052972
|
KAVITA
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
KAVITA
|
CENTRAL BANK OF INDIA(607115)
|
|
47
|
PRABHAT PATTAN
|
MP-31-010-032-001/601-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798365
|
19/03/2024
|
SUNIL
|
1731010032WL052972
|
SUNIL
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNIL
|
CENTRAL BANK OF INDIA(607115)
|
|
48
|
PRABHAT PATTAN
|
MP-31-010-032-001/612
(BIRUL BAZAR)
|
1731010032NRG24180320240798370
|
19/03/2024
|
GEETA
|
1731010032WL052972
|
GEETA
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
GEETA
|
CENTRAL BANK OF INDIA(607115)
|
|
49
|
PRABHAT PATTAN
|
MP-31-010-032-001/612
(BIRUL BAZAR)
|
1731010032NRG24180320240798368
|
19/03/2024
|
GULAB SATPUTE
|
1731010032WL052972
|
GULAB SATPUTE
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
GULABSATPUTE
|
CENTRAL BANK OF INDIA(607115)
|
|
50
|
PRABHAT PATTAN
|
MP-31-010-032-001/612
(BIRUL BAZAR)
|
1731010032NRG24180320240798367
|
19/03/2024
|
KALA
|
1731010032WL052972
|
KALA
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
KALA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
51
|
PRABHAT PATTAN
|
MP-31-010-032-001/612
(BIRUL BAZAR)
|
1731010032NRG24180320240798369
|
19/03/2024
|
sunil
|
1731010032WL052972
|
sunil
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
sunil
|
CENTRAL BANK OF INDIA(607115)
|
|
52
|
PRABHAT PATTAN
|
MP-31-010-032-001/622
(BIRUL BAZAR)
|
1731010032NRG24180320240798371
|
19/03/2024
|
santosh
|
1731010032WL052972
|
santosh
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
santosh
|
CENTRAL BANK OF INDIA(607115)
|
|
53
|
PRABHAT PATTAN
|
MP-31-010-032-001/665
(BIRUL BAZAR)
|
1731010032NRG24180320240798372
|
19/03/2024
|
anita
|
1731010032WL052972
|
anita
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
anita
|
CENTRAL BANK OF INDIA(607115)
|
|
54
|
PRABHAT PATTAN
|
MP-31-010-032-001/700
(BIRUL BAZAR)
|
1731010032NRG24180320240798373
|
19/03/2024
|
KUNDLIK
|
1731010032WL052972
|
KUNDLIK
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
KUNDLIK
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
55
|
PRABHAT PATTAN
|
MP-31-010-032-001/716-A
(BIRUL BAZAR)
|
1731010032NRG24180320240798374
|
19/03/2024
|
KAVITAA
|
1731010032WL052972
|
KAVITAA
|
00089
|
CBIN0282074
|
1000
|
1000
|
Processed
|
24/04/2024
|
|
473658190
|
|
KAVITAA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21000
|
21000
|
|
|
|
|
|
|
|
|
56
|
PRABHAT PATTAN
|
MP-31-010-009-001/111
(BORPEND)
|
1731010009NRG24190320240801244
|
19/03/2024
|
CHAMPA
|
1731010009WL053186
|
CHAMPA
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
CHAMPA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
57
|
PRABHAT PATTAN
|
MP-31-010-009-001/120
(BORPEND)
|
1731010009NRG24190320240801246
|
19/03/2024
|
FULA BAI
|
1731010009WL053186
|
FULA BAI
|
00089
|
CBIN0282184
|
1224
|
1224
|
Processed
|
24/04/2024
|
|
473658190
|
|
FULABAI
|
CENTRAL BANK OF INDIA(607115)
|
|
58
|
PRABHAT PATTAN
|
MP-31-010-009-001/120
(BORPEND)
|
1731010009NRG24190320240801245
|
19/03/2024
|
jeevan
|
1731010009WL053186
|
jeevan
|
00089
|
CBIN0282184
|
1224
|
1224
|
Processed
|
24/04/2024
|
|
473658190
|
|
jeevan
|
CENTRAL BANK OF INDIA(607115)
|
|
59
|
PRABHAT PATTAN
|
MP-31-010-009-001/133
(BORPEND)
|
1731010009NRG24190320240801249
|
19/03/2024
|
BHANGI
|
1731010009WL053186
|
BHANGI
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHANGI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
60
|
PRABHAT PATTAN
|
MP-31-010-009-001/134
(BORPEND)
|
1731010009NRG24190320240801250
|
19/03/2024
|
GOVARDHAN
|
1731010009WL053186
|
GOVARDHAN
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
GOVARDHAN
|
CENTRAL BANK OF INDIA(607115)
|
|
61
|
PRABHAT PATTAN
|
MP-31-010-009-001/134-B
(BORPEND)
|
1731010009NRG24190320240801251
|
19/03/2024
|
DASRATH
|
1731010009WL053186
|
DASRATH
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
DASRATH
|
CENTRAL BANK OF INDIA(607115)
|
|
62
|
PRABHAT PATTAN
|
MP-31-010-009-001/143-A
(BORPEND)
|
1731010009NRG24190320240801252
|
19/03/2024
|
RAMKISHOR
|
1731010009WL053186
|
RAMKISHOR
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAMKISHOR
|
CENTRAL BANK OF INDIA(607115)
|
|
63
|
PRABHAT PATTAN
|
MP-31-010-009-001/149
(BORPEND)
|
1731010009NRG24190320240801253
|
19/03/2024
|
URMILA
|
1731010009WL053186
|
URMILA
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
URMILA
|
CENTRAL BANK OF INDIA(607115)
|
|
64
|
PRABHAT PATTAN
|
MP-31-010-009-001/162-A
(BORPEND)
|
1731010009NRG24190320240801254
|
19/03/2024
|
RAYNA
|
1731010009WL053186
|
RAYNA
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAYNA
|
CENTRAL BANK OF INDIA(607115)
|
|
65
|
PRABHAT PATTAN
|
MP-31-010-009-001/185-A
(BORPEND)
|
1731010009NRG24190320240801256
|
19/03/2024
|
SHANTA
|
1731010009WL053186
|
SHANTA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SHANTA
|
CENTRAL BANK OF INDIA(607115)
|
|
66
|
PRABHAT PATTAN
|
MP-31-010-009-001/205-A
(BORPEND)
|
1731010009NRG24190320240801258
|
19/03/2024
|
SANTOSH
|
1731010009WL053186
|
SANTOSH
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
SANTOSH
|
CENTRAL BANK OF INDIA(607115)
|
|
67
|
PRABHAT PATTAN
|
MP-31-010-009-001/206
(BORPEND)
|
1731010009NRG24190320240801259
|
19/03/2024
|
rima
|
1731010009WL053186
|
rima
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
rima
|
CENTRAL BANK OF INDIA(607115)
|
|
68
|
PRABHAT PATTAN
|
MP-31-010-009-001/213
(BORPEND)
|
1731010009NRG24190320240801261
|
19/03/2024
|
dasaru
|
1731010009WL053186
|
dasaru
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
dasaru
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
|
|
69
|
PRABHAT PATTAN
|
MP-31-010-009-001/214
(BORPEND)
|
1731010009NRG24190320240801262
|
19/03/2024
|
SUNIL
|
1731010009WL053186
|
SUNIL
|
00089
|
CBIN0282184
|
410
|
410
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNIL
|
FINO PAYMENTS BANK LTD(608001)
|
|
70
|
PRABHAT PATTAN
|
MP-31-010-009-001/222
(BORPEND)
|
1731010009NRG24190320240801263
|
19/03/2024
|
SUKHDEV
|
1731010009WL053186
|
SUKHDEV
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUKHDEV
|
CENTRAL BANK OF INDIA(607115)
|
|
71
|
PRABHAT PATTAN
|
MP-31-010-009-001/228-A
(BORPEND)
|
1731010009NRG24190320240801264
|
19/03/2024
|
NIRMALA
|
1731010009WL053186
|
NIRMALA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
NIRMALA
|
CENTRAL BANK OF INDIA(607115)
|
|
72
|
PRABHAT PATTAN
|
MP-31-010-009-001/235-B
(BORPEND)
|
1731010009NRG24190320240801265
|
19/03/2024
|
SURJU
|
1731010009WL053186
|
SURJU
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SURJU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
73
|
PRABHAT PATTAN
|
MP-31-010-009-001/257-A
(BORPEND)
|
1731010009NRG24190320240801267
|
19/03/2024
|
BHEEMARAV
|
1731010009WL053186
|
BHEEMARAV
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHEEMARAV
|
CENTRAL BANK OF INDIA(607115)
|
|
74
|
PRABHAT PATTAN
|
MP-31-010-009-001/261
(BORPEND)
|
1731010009NRG24190320240801270
|
19/03/2024
|
SUNITA
|
1731010009WL053186
|
SUNITA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNITA
|
CENTRAL BANK OF INDIA(607115)
|
|
75
|
PRABHAT PATTAN
|
MP-31-010-009-001/264
(BORPEND)
|
1731010009NRG24190320240801271
|
19/03/2024
|
IMLA
|
1731010009WL053186
|
IMLA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
IMLA
|
STATE BANK OF INDIA(508548)
|
|
76
|
PRABHAT PATTAN
|
MP-31-010-009-001/268
(BORPEND)
|
1731010009NRG24190320240801274
|
19/03/2024
|
OMDEV
|
1731010009WL053186
|
OMDEV
|
00089
|
CBIN0282184
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
OMDEV
|
CENTRAL BANK OF INDIA(607115)
|
|
77
|
PRABHAT PATTAN
|
MP-31-010-009-001/281
(BORPEND)
|
1731010009NRG24190320240801277
|
19/03/2024
|
mannu
|
1731010009WL053186
|
mannu
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
mannu
|
CENTRAL BANK OF INDIA(607115)
|
|
78
|
PRABHAT PATTAN
|
MP-31-010-009-001/281
(BORPEND)
|
1731010009NRG24190320240801276
|
19/03/2024
|
RAHOLI
|
1731010009WL053186
|
RAHOLI
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAHOLI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
79
|
PRABHAT PATTAN
|
MP-31-010-009-001/310
(BORPEND)
|
1731010009NRG24190320240801284
|
19/03/2024
|
arun
|
1731010009WL053186
|
arun
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
arun
|
CENTRAL BANK OF INDIA(607115)
|
|
80
|
PRABHAT PATTAN
|
MP-31-010-009-001/340
(BORPEND)
|
1731010009NRG24190320240801287
|
19/03/2024
|
ANUSAYA
|
1731010009WL053186
|
ANUSAYA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
ANUSAYA
|
CENTRAL BANK OF INDIA(607115)
|
|
81
|
PRABHAT PATTAN
|
MP-31-010-009-001/340
(BORPEND)
|
1731010009NRG24190320240801286
|
19/03/2024
|
ASANTRO
|
1731010009WL053186
|
ASANTRO
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
ASANTRO
|
CENTRAL BANK OF INDIA(607115)
|
|
82
|
PRABHAT PATTAN
|
MP-31-010-009-001/350
(BORPEND)
|
1731010009NRG24190320240801291
|
19/03/2024
|
RUPA
|
1731010009WL053186
|
RUPA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
RUPA
|
CENTRAL BANK OF INDIA(607115)
|
|
83
|
PRABHAT PATTAN
|
MP-31-010-009-001/357
(BORPEND)
|
1731010009NRG24190320240801292
|
19/03/2024
|
RAMALI
|
1731010009WL053186
|
RAMALI
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAMALI
|
STATE BANK OF INDIA(508548)
|
|
84
|
PRABHAT PATTAN
|
MP-31-010-009-001/358
(BORPEND)
|
1731010009NRG24190320240801293
|
19/03/2024
|
SUNIL KAWADE
|
1731010009WL053186
|
SUNIL KAWADE
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUNILKAWADE
|
CENTRAL BANK OF INDIA(607115)
|
|
85
|
PRABHAT PATTAN
|
MP-31-010-009-001/369
(BORPEND)
|
1731010009NRG24190320240801298
|
19/03/2024
|
PUSPA
|
1731010009WL053186
|
PUSPA
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
PUSPA
|
CENTRAL BANK OF INDIA(607115)
|
|
86
|
PRABHAT PATTAN
|
MP-31-010-009-001/373
(BORPEND)
|
1731010009NRG24190320240801300
|
19/03/2024
|
YUVRAJ
|
1731010009WL053186
|
YUVRAJ
|
00089
|
CBIN0282184
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
YUVRAJ
|
CENTRAL BANK OF INDIA(607115)
|
|
87
|
PRABHAT PATTAN
|
MP-31-010-009-001/45
(BORPEND)
|
1731010009NRG24190320240801312
|
19/03/2024
|
YUVRAJ
|
1731010009WL053186
|
YUVRAJ
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
YUVRAJ
|
CENTRAL BANK OF INDIA(607115)
|
|
88
|
PRABHAT PATTAN
|
MP-31-010-009-001/87
(BORPEND)
|
1731010009NRG24190320240801315
|
19/03/2024
|
VASUDEV
|
1731010009WL053186
|
VASUDEV
|
00089
|
CBIN0282184
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
VASUDEV
|
FINO PAYMENTS BANK LTD(608001)
|
|
89
|
PRABHAT PATTAN
|
MP-31-010-009-001/91
(BORPEND)
|
1731010009NRG24190320240801317
|
19/03/2024
|
DINESH
|
1731010009WL053186
|
DINESH
|
00089
|
CBIN0282184
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
DINESH
|
PUNJAB NATIONAL BANK(508568)
|
|
90
|
PRABHAT PATTAN
|
MP-31-010-009-001/93
(BORPEND)
|
1731010009NRG24190320240801318
|
19/03/2024
|
OMNATH
|
1731010009WL053186
|
OMNATH
|
00089
|
CBIN0282184
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
OMNATH
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
37093
|
37093
|
|
|
|
|
|
|
|
|
91
|
PRABHAT PATTAN
|
MP-31-010-009-001/204-B
(BORPEND)
|
1731010009NRG24190320240801257
|
19/03/2024
|
ARAVIND
|
1731010009WL053186
|
ARAVIND
|
00089
|
CBIN0282773
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
ARAVIND
|
CENTRAL BANK OF INDIA(607115)
|
|
92
|
PRABHAT PATTAN
|
MP-31-010-009-001/238-A
(BORPEND)
|
1731010009NRG24190320240801266
|
19/03/2024
|
NILKANTH
|
1731010009WL053186
|
NILKANTH
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
NILKANTH
|
CENTRAL BANK OF INDIA(607115)
|
|
93
|
PRABHAT PATTAN
|
MP-31-010-009-001/260-A
(BORPEND)
|
1731010009NRG24190320240801268
|
19/03/2024
|
HOMANATH
|
1731010009WL053186
|
HOMANATH
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
HOMANATH
|
CENTRAL BANK OF INDIA(607115)
|
|
94
|
PRABHAT PATTAN
|
MP-31-010-009-001/261
(BORPEND)
|
1731010009NRG24190320240801269
|
19/03/2024
|
PRAKASH
|
1731010009WL053186
|
PRAKASH
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
PRAKASH
|
CENTRAL BANK OF INDIA(607115)
|
|
95
|
PRABHAT PATTAN
|
MP-31-010-009-001/266-A
(BORPEND)
|
1731010009NRG24190320240801273
|
19/03/2024
|
NARAYAN
|
1731010009WL053186
|
NARAYAN
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
NARAYAN
|
CENTRAL BANK OF INDIA(607115)
|
|
96
|
PRABHAT PATTAN
|
MP-31-010-009-001/277-A
(BORPEND)
|
1731010009NRG24190320240801275
|
19/03/2024
|
BHADDU
|
1731010009WL053186
|
BHADDU
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHADDU
|
CENTRAL BANK OF INDIA(607115)
|
|
97
|
PRABHAT PATTAN
|
MP-31-010-009-001/289
(BORPEND)
|
1731010009NRG24190320240801278
|
19/03/2024
|
SATISH
|
1731010009WL053186
|
SATISH
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SATISH
|
STATE BANK OF INDIA(508548)
|
|
98
|
PRABHAT PATTAN
|
MP-31-010-009-001/291
(BORPEND)
|
1731010009NRG24190320240801279
|
19/03/2024
|
BHOLARAM
|
1731010009WL053186
|
BHOLARAM
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHOLARAM
|
CENTRAL BANK OF INDIA(607115)
|
|
99
|
PRABHAT PATTAN
|
MP-31-010-009-001/295
(BORPEND)
|
1731010009NRG24190320240801280
|
19/03/2024
|
BAYA
|
1731010009WL053186
|
BAYA
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
BAYA
|
CENTRAL BANK OF INDIA(607115)
|
|
100
|
PRABHAT PATTAN
|
MP-31-010-009-001/300
(BORPEND)
|
1731010009NRG24190320240801283
|
19/03/2024
|
AASULAL
|
1731010009WL053186
|
AASULAL
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
AASULAL
|
CENTRAL BANK OF INDIA(607115)
|
|
101
|
PRABHAT PATTAN
|
MP-31-010-009-001/316-A
(BORPEND)
|
1731010009NRG24190320240801285
|
19/03/2024
|
KAMATI
|
1731010009WL053186
|
KAMATI
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
KAMATI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BETUL(607754)
|
|
102
|
PRABHAT PATTAN
|
MP-31-010-009-001/346
(BORPEND)
|
1731010009NRG24190320240801288
|
19/03/2024
|
SUKHRAM
|
1731010009WL053186
|
SUKHRAM
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SUKHRAM
|
CENTRAL BANK OF INDIA(607115)
|
|
103
|
PRABHAT PATTAN
|
MP-31-010-009-001/347
(BORPEND)
|
1731010009NRG24190320240801289
|
19/03/2024
|
ANJALI
|
1731010009WL053186
|
ANJALI
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
ANJALI
|
CENTRAL BANK OF INDIA(607115)
|
|
104
|
PRABHAT PATTAN
|
MP-31-010-009-001/350
(BORPEND)
|
1731010009NRG24190320240801290
|
19/03/2024
|
PAVITRA
|
1731010009WL053186
|
PAVITRA
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
PAVITRA
|
CENTRAL BANK OF INDIA(607115)
|
|
105
|
PRABHAT PATTAN
|
MP-31-010-009-001/361
(BORPEND)
|
1731010009NRG24190320240801294
|
19/03/2024
|
CHOOTU
|
1731010009WL053186
|
CHOOTU
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
CHOOTU
|
FINO PAYMENTS BANK LTD(608001)
|
|
106
|
PRABHAT PATTAN
|
MP-31-010-009-001/367
(BORPEND)
|
1731010009NRG24190320240801297
|
19/03/2024
|
HIMANSHU
|
1731010009WL053186
|
HIMANSHU
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
HIMANSHU
|
FINO PAYMENTS BANK LTD(608001)
|
|
107
|
PRABHAT PATTAN
|
MP-31-010-009-001/371
(BORPEND)
|
1731010009NRG24190320240801299
|
19/03/2024
|
DHANVANTI
|
1731010009WL053186
|
DHANVANTI
|
00089
|
CBIN0282773
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
DHANVANTI
|
CENTRAL BANK OF INDIA(607115)
|
|
108
|
PRABHAT PATTAN
|
MP-31-010-009-001/386
(BORPEND)
|
1731010009NRG24190320240801301
|
19/03/2024
|
JHILLO
|
1731010009WL053186
|
JHILLO
|
00089
|
CBIN0282773
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
JHILLO
|
CENTRAL BANK OF INDIA(607115)
|
|
109
|
PRABHAT PATTAN
|
MP-31-010-009-001/422
(BORPEND)
|
1731010009NRG24190320240801306
|
19/03/2024
|
GOLU
|
1731010009WL053186
|
GOLU
|
00089
|
CBIN0282773
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
GOLU
|
CENTRAL BANK OF INDIA(607115)
|
|
110
|
PRABHAT PATTAN
|
MP-31-010-009-001/430
(BORPEND)
|
1731010009NRG24190320240801308
|
19/03/2024
|
RAMI
|
1731010009WL053186
|
RAMI
|
00089
|
CBIN0282773
|
410
|
410
|
Processed
|
24/04/2024
|
|
473658190
|
|
RAMI
|
CENTRAL BANK OF INDIA(607115)
|
|
111
|
PRABHAT PATTAN
|
MP-31-010-009-001/435
(BORPEND)
|
1731010009NRG24190320240801310
|
19/03/2024
|
BIRAJ
|
1731010009WL053186
|
BIRAJ
|
00089
|
CBIN0282773
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
BIRAJ
|
CENTRAL BANK OF INDIA(607115)
|
|
112
|
PRABHAT PATTAN
|
MP-31-010-009-001/49
(BORPEND)
|
1731010009NRG24190320240801313
|
19/03/2024
|
VIKASH
|
1731010009WL053186
|
VIKASH
|
00089
|
CBIN0282773
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
VIKASH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24395
|
24395
|
|
|
|
|
|
|
|
|
113
|
PRABHAT PATTAN
|
MP-31-010-040-001/127-A
(GANGAPUR)
|
1731010040NRG24190320240800223
|
19/03/2024
|
HEMRAJ DHOTE
|
1731010040WL053125
|
HEMRAJ DHOTE
|
00089
|
CBIN0284678
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
HEMRAJDHOTE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1140
|
1140
|
|
|
|
|
|
|
|
|
114
|
PRABHAT PATTAN
|
MP-31-010-040-003/292
(GANGAPUR)
|
1731010040NRG24190320240800226
|
19/03/2024
|
BHOLU
|
1731010040WL053125
|
BHOLU
|
00415
|
SBIN0005499
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHOLU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
115
|
PRABHAT PATTAN
|
MP-31-010-040-003/304-A
(GANGAPUR)
|
1731010040NRG24190320240800227
|
19/03/2024
|
DASHRATH
|
1731010040WL053125
|
DASHRATH
|
00415
|
SBIN0005499
|
1140
|
1140
|
Processed
|
24/04/2024
|
|
473658190
|
|
DASHRATH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2280
|
2280
|
|
|
|
|
|
|
|
|
116
|
PRABHAT PATTAN
|
MP-31-010-009-001/393
(BORPEND)
|
1731010009NRG24190320240801303
|
19/03/2024
|
SAHADEV
|
1731010009WL053186
|
SAHADEV
|
00415
|
SBIN0010806
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
SAHADEV
|
IDBI BANK(607095)
|
|
117
|
PRABHAT PATTAN
|
MP-31-010-009-001/394
(BORPEND)
|
1731010009NRG24190320240801304
|
19/03/2024
|
liladhar
|
1731010009WL053186
|
liladhar
|
00415
|
SBIN0010806
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
liladhar
|
CENTRAL BANK OF INDIA(607115)
|
|
118
|
PRABHAT PATTAN
|
MP-31-010-009-001/397
(BORPEND)
|
1731010009NRG24190320240801305
|
19/03/2024
|
REKHA
|
1731010009WL053186
|
REKHA
|
00415
|
SBIN0010806
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
REKHA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3690
|
3690
|
|
|
|
|
|
|
|
|
119
|
PRABHAT PATTAN
|
MP-31-010-009-001/170
(BORPEND)
|
1731010009NRG24190320240801255
|
19/03/2024
|
PRAMILA DHURVE
|
1731010009WL053186
|
PRAMILA DHURVE
|
00688
|
FINO0001446
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
PRAMILADHURVE
|
FINO PAYMENTS BANK LTD(608001)
|
|
120
|
PRABHAT PATTAN
|
MP-31-010-009-001/206-B
(BORPEND)
|
1731010009NRG24190320240801260
|
19/03/2024
|
DINESH
|
1731010009WL053186
|
DINESH
|
00688
|
FINO0001446
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
DINESH
|
CENTRAL BANK OF INDIA(607115)
|
|
121
|
PRABHAT PATTAN
|
MP-31-010-009-001/366
(BORPEND)
|
1731010009NRG24190320240801296
|
19/03/2024
|
JHITO
|
1731010009WL053186
|
JHITO
|
00688
|
FINO0001446
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
JHITO
|
FINO PAYMENTS BANK LTD(608001)
|
|
122
|
PRABHAT PATTAN
|
MP-31-010-009-001/387
(BORPEND)
|
1731010009NRG24190320240801302
|
19/03/2024
|
DHANRAJ
|
1731010009WL053186
|
DHANRAJ
|
00688
|
FINO0001446
|
1230
|
1230
|
Processed
|
24/04/2024
|
|
473658190
|
|
DHANRAJ
|
FINO PAYMENTS BANK LTD(608001)
|
|
123
|
PRABHAT PATTAN
|
MP-31-010-009-001/429
(BORPEND)
|
1731010009NRG24190320240801307
|
19/03/2024
|
REEKHA
|
1731010009WL053186
|
REEKHA
|
00688
|
FINO0001446
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
REEKHA
|
FINO PAYMENTS BANK LTD(608001)
|
|
124
|
PRABHAT PATTAN
|
MP-31-010-009-001/434
(BORPEND)
|
1731010009NRG24190320240801309
|
19/03/2024
|
RITA
|
1731010009WL053186
|
RITA
|
00688
|
FINO0001446
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
RITA
|
FINO PAYMENTS BANK LTD(608001)
|
|
125
|
PRABHAT PATTAN
|
MP-31-010-009-001/67
(BORPEND)
|
1731010009NRG24190320240801314
|
19/03/2024
|
NARMADA
|
1731010009WL053186
|
NARMADA
|
00688
|
FINO0001446
|
205
|
205
|
Processed
|
24/04/2024
|
|
473658190
|
|
NARMADA
|
FINO PAYMENTS BANK LTD(608001)
|
|
126
|
PRABHAT PATTAN
|
MP-31-010-009-001/87-A
(BORPEND)
|
1731010009NRG24190320240801316
|
19/03/2024
|
BHAIYYA
|
1731010009WL053186
|
BHAIYYA
|
00688
|
FINO0001446
|
1025
|
1025
|
Processed
|
24/04/2024
|
|
473658190
|
|
BHAIYYA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7995
|
7995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
118558
|
118558
|
|
|
|
|
|
|
|