|
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
|
MANDSAUR
|
MP-16-004-082-001/378-A
(SARSOD)
|
1716004000NRG24240120240417438
|
24/01/2024
|
sundar
|
1716004WL034637
|
sundar
|
00032
|
UTIB0000463
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
sundar
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
2
|
MANDSAUR
|
MP-16-004-081-001/129
(KOLVA)
|
1716004000NRG24240120240417589
|
24/01/2024
|
rodibai
|
1716004WL034658
|
rodibai
|
00045
|
BARB0MANDSA
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
rodibai
|
BANK OF BARODA(606985)
|
|
3
|
MANDSAUR
|
MP-16-004-081-001/15-V
(KOLVA)
|
1716004000NRG24240120240417591
|
24/01/2024
|
shilabai
|
1716004WL034658
|
shilabai
|
00045
|
BARB0MANDSA
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
shilabai
|
BANK OF BARODA(606985)
|
|
4
|
MANDSAUR
|
MP-16-004-081-003/61
(KOLVA)
|
1716004000NRG24240120240417572
|
24/01/2024
|
hiralal
|
1716004WL034654
|
hiralal
|
00045
|
BARB0MANDSA
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
hiralal
|
BANK OF BARODA(606985)
|
|
5
|
MANDSAUR
|
MP-16-004-081-003/61
(KOLVA)
|
1716004000NRG24240120240417573
|
24/01/2024
|
komal
|
1716004WL034654
|
komal
|
00045
|
BARB0MANDSA
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
komal
|
BANK OF BARODA(606985)
|
|
6
|
MANDSAUR
|
MP-16-004-114-001/156
(NANDWEL)
|
1716004000NRG24240120240417412
|
24/01/2024
|
shiv
|
1716004WL034636
|
shiv
|
00045
|
BARB0MANDSA
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
shiv
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5525
|
5525
|
|
|
|
|
|
|
|
|
7
|
MANDSAUR
|
MP-16-004-027-002/146-B
(DHIKOLA)
|
1716004000NRG24240120240417489
|
24/01/2024
|
JAGDHISH
|
1716004WL034643
|
JAGDHISH
|
00048
|
BKID0009129
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
JAGDHISH
|
BANK OF INDIA(508505)
|
|
8
|
MANDSAUR
|
MP-16-004-027-002/146-C
(DHIKOLA)
|
1716004000NRG24240120240417490
|
24/01/2024
|
Virendr
|
1716004WL034643
|
Virendr
|
00048
|
BKID0009129
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Virendr
|
BANK OF INDIA(508505)
|
|
9
|
MANDSAUR
|
MP-16-004-027-002/19
(DHIKOLA)
|
1716004000NRG24240120240417479
|
24/01/2024
|
BANSHILAL
|
1716004WL034642
|
BANSHILAL
|
00048
|
BKID0009129
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
BANSHILAL
|
BANK OF INDIA(508505)
|
|
10
|
MANDSAUR
|
MP-16-004-027-002/77-B
(DHIKOLA)
|
1716004000NRG24240120240417485
|
24/01/2024
|
Rekha Bai keer
|
1716004WL034642
|
Rekha Bai keer
|
00048
|
BKID0009129
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
RekhaBaikeer
|
PUNJAB NATIONAL BANK(508568)
|
|
11
|
MANDSAUR
|
MP-16-004-081-003/101
(KOLVA)
|
1716004000NRG24240120240417561
|
24/01/2024
|
anup kuvar
|
1716004WL034654
|
anup kuvar
|
00048
|
BKID0009129
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
anupkuvar
|
STATE BANK OF INDIA(508548)
|
|
12
|
MANDSAUR
|
MP-16-004-081-003/101
(KOLVA)
|
1716004000NRG24240120240417560
|
24/01/2024
|
govind singh
|
1716004WL034654
|
govind singh
|
00048
|
BKID0009129
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
govindsingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7514
|
7514
|
|
|
|
|
|
|
|
|
13
|
MANDSAUR
|
MP-16-004-075-001/7
(KARNAKHEDI)
|
1716004000NRG24240120240417492
|
24/01/2024
|
rajesh
|
1716004WL034644
|
rajesh
|
00048
|
BKID0009131
|
442
|
442
|
Processed
|
28/03/2024
|
|
038473625
|
|
rajesh
|
PUNJAB NATIONAL BANK(508568)
|
|
14
|
MANDSAUR
|
MP-16-004-082-001/163
(SARSOD)
|
1716004000NRG24240120240417534
|
24/01/2024
|
ramchander
|
1716004WL034651
|
ramchander
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
ramchander
|
BANK OF INDIA(508505)
|
|
15
|
MANDSAUR
|
MP-16-004-082-001/19
(SARSOD)
|
1716004000NRG24240120240417535
|
24/01/2024
|
suresh
|
1716004WL034651
|
suresh
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
suresh
|
STATE BANK OF INDIA(508548)
|
|
16
|
MANDSAUR
|
MP-16-004-082-001/378
(SARSOD)
|
1716004000NRG24240120240417437
|
24/01/2024
|
hasibai
|
1716004WL034637
|
hasibai
|
00048
|
BKID0009131
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
hasibai
|
BANK OF INDIA(508505)
|
|
17
|
MANDSAUR
|
MP-16-004-082-001/447
(SARSOD)
|
1716004000NRG24240120240417544
|
24/01/2024
|
AATMARAM
|
1716004WL034651
|
AATMARAM
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
29/03/2024
|
|
038473625
|
|
AATMARAM
|
CENTRAL BANK OF INDIA(607115)
|
|
18
|
MANDSAUR
|
MP-16-004-082-001/447
(SARSOD)
|
1716004000NRG24240120240417543
|
24/01/2024
|
goverdhanlal
|
1716004WL034651
|
goverdhanlal
|
00048
|
BKID0009131
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
goverdhanlal
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
19
|
MANDSAUR
|
MP-16-004-090-001/288
(KHAJURIA SARANG)
|
1716004000NRG24240120240417502
|
24/01/2024
|
dinesh
|
1716004WL034646
|
dinesh
|
00048
|
BKID0009131
|
663
|
663
|
Processed
|
28/03/2024
|
|
038473625
|
|
dinesh
|
BANK OF INDIA(508505)
|
|
20
|
MANDSAUR
|
MP-16-004-090-001/354
(KHAJURIA SARANG)
|
1716004000NRG24240120240417505
|
24/01/2024
|
VISHNULAL
|
1716004WL034646
|
VISHNULAL
|
00048
|
BKID0009131
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
VISHNULAL
|
ICICI BANK LTD(508534)
|
|
21
|
MANDSAUR
|
MP-16-004-090-001/421
(KHAJURIA SARANG)
|
1716004000NRG24240120240417506
|
24/01/2024
|
kantilal
|
1716004WL034646
|
kantilal
|
00048
|
BKID0009131
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
kantilal
|
BANK OF INDIA(508505)
|
|
22
|
MANDSAUR
|
MP-16-004-114-001/214
(NANDWEL)
|
1716004000NRG24240120240417413
|
24/01/2024
|
ramlal
|
1716004WL034636
|
ramlal
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
ramlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
23
|
MANDSAUR
|
MP-16-004-114-001/272-C
(NANDWEL)
|
1716004000NRG24240120240417415
|
24/01/2024
|
radheshyam
|
1716004WL034636
|
radheshyam
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
radheshyam
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
MANDSAUR
|
MP-16-004-114-001/310-A
(NANDWEL)
|
1716004000NRG24240120240417417
|
24/01/2024
|
manoharlal
|
1716004WL034636
|
manoharlal
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
manoharlal
|
PUNJAB NATIONAL BANK(508568)
|
|
25
|
MANDSAUR
|
MP-16-004-114-001/475
(NANDWEL)
|
1716004000NRG24240120240417422
|
24/01/2024
|
Laxminarayan
|
1716004WL034636
|
Laxminarayan
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
Laxminarayan
|
FINO PAYMENTS BANK LTD(608001)
|
|
26
|
MANDSAUR
|
MP-16-004-114-001/608-A
(NANDWEL)
|
1716004000NRG24240120240417434
|
24/01/2024
|
SHIVNARAYAN
|
1716004WL034636
|
SHIVNARAYAN
|
00048
|
BKID0009131
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
SHIVNARAYAN
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15912
|
15912
|
|
|
|
|
|
|
|
|
27
|
MANDSAUR
|
MP-16-004-027-002/22-C
(DHIKOLA)
|
1716004000NRG24240120240417480
|
24/01/2024
|
Sohan Bai
|
1716004WL034642
|
Sohan Bai
|
00089
|
CBIN0280771
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038473625
|
|
SohanBai
|
CENTRAL BANK OF INDIA(607115)
|
|
28
|
MANDSAUR
|
MP-16-004-027-002/73-B
(DHIKOLA)
|
1716004000NRG24240120240417484
|
24/01/2024
|
Kailashi Bai Keer
|
1716004WL034642
|
Kailashi Bai Keer
|
00089
|
CBIN0280771
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038473625
|
|
KailashiBaiKeer
|
CENTRAL BANK OF INDIA(607115)
|
|
29
|
MANDSAUR
|
MP-16-004-068-001/1632
(MULTANPURA)
|
1716004000NRG24240120240417609
|
24/01/2024
|
Ambaram
|
1716004WL034661
|
Ambaram
|
00089
|
CBIN0280771
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038473625
|
|
Ambaram
|
CENTRAL BANK OF INDIA(607115)
|
|
30
|
MANDSAUR
|
MP-16-004-081-003/144
(KOLVA)
|
1716004000NRG24240120240417563
|
24/01/2024
|
santosh
|
1716004WL034654
|
santosh
|
00089
|
CBIN0280771
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
santosh
|
BANK OF BARODA(606985)
|
|
31
|
MANDSAUR
|
MP-16-004-081-003/144
(KOLVA)
|
1716004000NRG24240120240417562
|
24/01/2024
|
suresh
|
1716004WL034654
|
suresh
|
00089
|
CBIN0280771
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038473625
|
|
suresh
|
CENTRAL BANK OF INDIA(607115)
|
|
32
|
MANDSAUR
|
MP-16-004-081-003/1788
(KOLVA)
|
1716004000NRG24240120240417566
|
24/01/2024
|
Govind
|
1716004WL034654
|
Govind
|
00089
|
CBIN0280771
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
Govind
|
FINO PAYMENTS BANK LTD(608001)
|
|
33
|
MANDSAUR
|
MP-16-004-081-003/1788
(KOLVA)
|
1716004000NRG24240120240417567
|
24/01/2024
|
Radha
|
1716004WL034654
|
Radha
|
00089
|
CBIN0280771
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
Radha
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8398
|
8398
|
|
|
|
|
|
|
|
|
34
|
MANDSAUR
|
MP-16-004-090-001/235
(KHAJURIA SARANG)
|
1716004000NRG24240120240417499
|
24/01/2024
|
narendra
|
1716004WL034646
|
narendra
|
00089
|
CBIN0280777
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038473625
|
|
narendra
|
CENTRAL BANK OF INDIA(607115)
|
|
35
|
MANDSAUR
|
MP-16-004-090-001/431
(KHAJURIA SARANG)
|
1716004000NRG24240120240417508
|
24/01/2024
|
nasib mansuri
|
1716004WL034646
|
nasib mansuri
|
00089
|
CBIN0280777
|
1105
|
1105
|
Processed
|
29/03/2024
|
|
038473625
|
|
nasibmansuri
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
36
|
MANDSAUR
|
MP-16-004-114-001/587-A
(NANDWEL)
|
1716004000NRG24240120240417431
|
24/01/2024
|
parsh
|
1716004WL034636
|
parsh
|
00089
|
CBIN0282123
|
1547
|
1547
|
Processed
|
29/03/2024
|
|
038473625
|
|
parsh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
37
|
MANDSAUR
|
MP-16-004-090-001/431
(KHAJURIA SARANG)
|
1716004000NRG24240120240417507
|
24/01/2024
|
afsana mansuri
|
1716004WL034646
|
afsana mansuri
|
00152
|
HDFC0000470
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
afsanamansuri
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
38
|
MANDSAUR
|
MP-16-004-090-001/114-A
(KHAJURIA SARANG)
|
1716004000NRG24240120240417494
|
24/01/2024
|
ramprsad
|
1716004WL034646
|
ramprsad
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
ramprsad
|
ICICI BANK LTD(508534)
|
|
39
|
MANDSAUR
|
MP-16-004-090-001/188
(KHAJURIA SARANG)
|
1716004000NRG24240120240417495
|
24/01/2024
|
rakesh
|
1716004WL034646
|
rakesh
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
rakesh
|
ICICI BANK LTD(508534)
|
|
40
|
MANDSAUR
|
MP-16-004-090-001/286
(KHAJURIA SARANG)
|
1716004000NRG24240120240417501
|
24/01/2024
|
dhapu bai
|
1716004WL034646
|
dhapu bai
|
00168
|
ICIC0000538
|
442
|
442
|
Processed
|
28/03/2024
|
|
038473625
|
|
dhapubai
|
ICICI BANK LTD(508534)
|
|
41
|
MANDSAUR
|
MP-16-004-090-001/326
(KHAJURIA SARANG)
|
1716004000NRG24240120240417503
|
24/01/2024
|
sunil
|
1716004WL034646
|
sunil
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
sunil
|
ICICI BANK LTD(508534)
|
|
42
|
MANDSAUR
|
MP-16-004-090-001/96
(KHAJURIA SARANG)
|
1716004000NRG24240120240417509
|
24/01/2024
|
CHAMARLAL
|
1716004WL034646
|
CHAMARLAL
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
CHAMARLAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
43
|
MANDSAUR
|
MP-16-004-090-001/351
(KHAJURIA SARANG)
|
1716004000NRG24240120240417504
|
24/01/2024
|
shivnaryan
|
1716004WL034646
|
shivnaryan
|
00168
|
ICIC0000991
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
shivnaryan
|
SMRITI NAGRIK SAHAKARI BANK (607248)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
44
|
MANDSAUR
|
MP-16-004-014-001/486
(JHAWAL)
|
1716004000NRG24240120240417558
|
24/01/2024
|
bherulal
|
1716004WL034653
|
bherulal
|
00176
|
IDIB000M212
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
bherulal
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
45
|
MANDSAUR
|
MP-16-004-081-001/129-V
(KOLVA)
|
1716004000NRG24240120240417590
|
24/01/2024
|
rajaram
|
1716004WL034658
|
rajaram
|
00354
|
PUNB0028110
|
663
|
663
|
Processed
|
28/03/2024
|
|
038473625
|
|
rajaram
|
FINO PAYMENTS BANK LTD(608001)
|
|
46
|
MANDSAUR
|
MP-16-004-081-001/183-C
(KOLVA)
|
1716004000NRG24240120240417593
|
24/01/2024
|
sangita
|
1716004WL034658
|
sangita
|
00354
|
PUNB0028110
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
sangita
|
PUNJAB NATIONAL BANK(508568)
|
|
47
|
MANDSAUR
|
MP-16-004-081-001/239
(KOLVA)
|
1716004000NRG24240120240417597
|
24/01/2024
|
ghanshyam
|
1716004WL034658
|
ghanshyam
|
00354
|
PUNB0028110
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
ghanshyam
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
48
|
MANDSAUR
|
MP-16-004-081-001/29-V
(KOLVA)
|
1716004000NRG24240120240417599
|
24/01/2024
|
devkanya
|
1716004WL034658
|
devkanya
|
00354
|
PUNB0028110
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
devkanya
|
STATE BANK OF INDIA(508548)
|
|
49
|
MANDSAUR
|
MP-16-004-081-003/179
(KOLVA)
|
1716004000NRG24240120240417569
|
24/01/2024
|
SANJANA
|
1716004WL034654
|
SANJANA
|
00354
|
PUNB0028110
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
SANJANA
|
FINO PAYMENTS BANK LTD(608001)
|
|
50
|
MANDSAUR
|
MP-16-004-081-003/179
(KOLVA)
|
1716004000NRG24240120240417568
|
24/01/2024
|
SHYAMLAL
|
1716004WL034654
|
SHYAMLAL
|
00354
|
PUNB0028110
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
SHYAMLAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
51
|
MANDSAUR
|
MP-16-004-081-001/211
(KOLVA)
|
1716004000NRG24240120240417595
|
24/01/2024
|
Radheshyam
|
1716004WL034658
|
Radheshyam
|
00354
|
PUNB0033600
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
Radheshyam
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
52
|
MANDSAUR
|
MP-16-004-081-001/296
(KOLVA)
|
1716004000NRG24240120240417600
|
24/01/2024
|
Shanna bai
|
1716004WL034658
|
Shanna bai
|
00354
|
PUNB0130900
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
Shannabai
|
PUNJAB NATIONAL BANK(508568)
|
|
53
|
MANDSAUR
|
MP-16-004-081-001/81
(KOLVA)
|
1716004000NRG24240120240417604
|
24/01/2024
|
krishna
|
1716004WL034658
|
krishna
|
00354
|
PUNB0130900
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
krishna
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
54
|
MANDSAUR
|
MP-16-004-082-001/230
(SARSOD)
|
1716004000NRG24240120240417536
|
24/01/2024
|
RAMPRASAD
|
1716004WL034651
|
RAMPRASAD
|
00354
|
PUNB0273200
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
RAMPRASAD
|
PUNJAB NATIONAL BANK(508568)
|
|
55
|
MANDSAUR
|
MP-16-004-082-001/234
(SARSOD)
|
1716004000NRG24240120240417537
|
24/01/2024
|
VIRAMLAL
|
1716004WL034651
|
VIRAMLAL
|
00354
|
PUNB0273200
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
VIRAMLAL
|
BANK OF INDIA(508505)
|
|
56
|
MANDSAUR
|
MP-16-004-082-001/238
(SARSOD)
|
1716004000NRG24240120240417538
|
24/01/2024
|
Bherulal
|
1716004WL034651
|
Bherulal
|
00354
|
PUNB0273200
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
Bherulal
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
57
|
MANDSAUR
|
MP-16-004-014-001/300
(JHAWAL)
|
1716004000NRG24240120240417552
|
24/01/2024
|
firoj mansuri
|
1716004WL034653
|
firoj mansuri
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
firojmansuri
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
58
|
MANDSAUR
|
MP-16-004-014-001/300
(JHAWAL)
|
1716004000NRG24240120240417551
|
24/01/2024
|
risha bee
|
1716004WL034653
|
risha bee
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
rishabee
|
PUNJAB NATIONAL BANK(508568)
|
|
59
|
MANDSAUR
|
MP-16-004-014-001/302
(JHAWAL)
|
1716004000NRG24240120240417555
|
24/01/2024
|
gopal
|
1716004WL034653
|
gopal
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
gopal
|
STATE BANK OF INDIA(508548)
|
|
60
|
MANDSAUR
|
MP-16-004-014-001/302
(JHAWAL)
|
1716004000NRG24240120240417554
|
24/01/2024
|
gopal
|
1716004WL034653
|
gopal
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
gopal
|
PUNJAB NATIONAL BANK(508568)
|
|
61
|
MANDSAUR
|
MP-16-004-014-001/302
(JHAWAL)
|
1716004000NRG24240120240417553
|
24/01/2024
|
gopal
|
1716004WL034653
|
gopal
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
gopal
|
STATE BANK OF INDIA(508548)
|
|
62
|
MANDSAUR
|
MP-16-004-090-001/220
(KHAJURIA SARANG)
|
1716004000NRG24240120240417496
|
24/01/2024
|
omprakash
|
1716004WL034646
|
omprakash
|
00354
|
PUNB0693600
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
omprakash
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6630
|
6630
|
|
|
|
|
|
|
|
|
63
|
MANDSAUR
|
MP-16-004-014-001/315
(JHAWAL)
|
1716004000NRG24240120240417557
|
24/01/2024
|
GULAB SINGH
|
1716004WL034653
|
GULAB SINGH
|
00415
|
SBIN0000422
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
GULABSINGH
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
64
|
MANDSAUR
|
MP-16-004-081-001/166
(KOLVA)
|
1716004000NRG24240120240417592
|
24/01/2024
|
shyamubai
|
1716004WL034658
|
shyamubai
|
00415
|
SBIN0000422
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
shyamubai
|
STATE BANK OF INDIA(508548)
|
|
65
|
MANDSAUR
|
MP-16-004-081-001/43
(KOLVA)
|
1716004000NRG24240120240417602
|
24/01/2024
|
gordhan
|
1716004WL034658
|
gordhan
|
00415
|
SBIN0000422
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
gordhan
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
66
|
MANDSAUR
|
MP-16-004-082-001/446-A
(SARSOD)
|
1716004000NRG24240120240417542
|
24/01/2024
|
akshay
|
1716004WL034651
|
akshay
|
00415
|
SBIN0000422
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
akshay
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
67
|
MANDSAUR
|
MP-16-004-014-001/296
(JHAWAL)
|
1716004000NRG24240120240417550
|
24/01/2024
|
karulal
|
1716004WL034653
|
karulal
|
00415
|
SBIN0006266
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
karulal
|
PUNJAB NATIONAL BANK(508568)
|
|
68
|
MANDSAUR
|
MP-16-004-014-001/315
(JHAWAL)
|
1716004000NRG24240120240417556
|
24/01/2024
|
balwant singh
|
1716004WL034653
|
balwant singh
|
00415
|
SBIN0006266
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
balwantsingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
|
69
|
MANDSAUR
|
MP-16-004-027-002/59
(DHIKOLA)
|
1716004000NRG24240120240417482
|
24/01/2024
|
Deepak
|
1716004WL034642
|
Deepak
|
00415
|
SBIN0007291
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Deepak
|
STATE BANK OF INDIA(508548)
|
|
70
|
MANDSAUR
|
MP-16-004-081-001/29
(KOLVA)
|
1716004000NRG24240120240417598
|
24/01/2024
|
prem bai
|
1716004WL034658
|
prem bai
|
00415
|
SBIN0007291
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
prembai
|
STATE BANK OF INDIA(508548)
|
|
71
|
MANDSAUR
|
MP-16-004-081-001/56
(KOLVA)
|
1716004000NRG24240120240417603
|
24/01/2024
|
Gordhan singh
|
1716004WL034658
|
Gordhan singh
|
00415
|
SBIN0007291
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
Gordhansingh
|
STATE BANK OF INDIA(508548)
|
|
72
|
MANDSAUR
|
MP-16-004-081-001/86-V
(KOLVA)
|
1716004000NRG24240120240417605
|
24/01/2024
|
rodibai
|
1716004WL034658
|
rodibai
|
00415
|
SBIN0007291
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
rodibai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
|
73
|
MANDSAUR
|
MP-16-004-068-001/1238
(MULTANPURA)
|
1716004000NRG24240120240417606
|
24/01/2024
|
SEETA RAM
|
1716004WL034659
|
SEETA RAM
|
00415
|
SBIN0013003
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
SEETARAM
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
74
|
MANDSAUR
|
MP-16-004-090-001/228
(KHAJURIA SARANG)
|
1716004000NRG24240120240417498
|
24/01/2024
|
Manoj
|
1716004WL034646
|
Manoj
|
00415
|
SBIN0016550
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Manoj
|
STATE BANK OF INDIA(508548)
|
|
75
|
MANDSAUR
|
MP-16-004-090-001/284
(KHAJURIA SARANG)
|
1716004000NRG24240120240417500
|
24/01/2024
|
ramprasad
|
1716004WL034646
|
ramprasad
|
00415
|
SBIN0016550
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
ramprasad
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
76
|
MANDSAUR
|
MP-16-004-082-001/365-A
(SARSOD)
|
1716004000NRG24240120240417539
|
24/01/2024
|
pradeep
|
1716004WL034651
|
pradeep
|
00415
|
SBIN0018769
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
pradeep
|
STATE BANK OF INDIA(508548)
|
|
77
|
MANDSAUR
|
MP-16-004-082-001/365-B
(SARSOD)
|
1716004000NRG24240120240417540
|
24/01/2024
|
pankaj
|
1716004WL034651
|
pankaj
|
00415
|
SBIN0018769
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
pankaj
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
|
78
|
MANDSAUR
|
MP-16-004-027-002/81-C
(DHIKOLA)
|
1716004000NRG24240120240417488
|
24/01/2024
|
Lalita KEER
|
1716004WL034642
|
Lalita KEER
|
00415
|
SBIN0030099
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
LalitaKEER
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
79
|
MANDSAUR
|
MP-16-004-081-001/97
(KOLVA)
|
1716004000NRG24240120240417608
|
24/01/2024
|
kushal bai
|
1716004WL034660
|
kushal bai
|
00415
|
SBIN0030160
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
kushalbai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
80
|
MANDSAUR
|
MP-16-004-081-003/165-V
(KOLVA)
|
1716004000NRG24240120240417565
|
24/01/2024
|
guddi
|
1716004WL034654
|
guddi
|
00415
|
SBIN0030160
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
guddi
|
PUNJAB NATIONAL BANK(508568)
|
|
81
|
MANDSAUR
|
MP-16-004-081-003/165-V
(KOLVA)
|
1716004000NRG24240120240417564
|
24/01/2024
|
hiralal
|
1716004WL034654
|
hiralal
|
00415
|
SBIN0030160
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
hiralal
|
STATE BANK OF INDIA(508548)
|
|
82
|
MANDSAUR
|
MP-16-004-081-003/24-V
(KOLVA)
|
1716004000NRG24240120240417570
|
24/01/2024
|
fakirchand
|
1716004WL034654
|
fakirchand
|
00415
|
SBIN0030160
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
fakirchand
|
STATE BANK OF INDIA(508548)
|
|
83
|
MANDSAUR
|
MP-16-004-081-003/24-V
(KOLVA)
|
1716004000NRG24240120240417571
|
24/01/2024
|
kacharibai
|
1716004WL034654
|
kacharibai
|
00415
|
SBIN0030160
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
kacharibai
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
84
|
MANDSAUR
|
MP-16-004-027-002/59
(DHIKOLA)
|
1716004000NRG24240120240417481
|
24/01/2024
|
CHUNILAL
|
1716004WL034642
|
CHUNILAL
|
00415
|
SBIN0030260
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
CHUNILAL
|
STATE BANK OF INDIA(508548)
|
|
85
|
MANDSAUR
|
MP-16-004-027-002/64-V
(DHIKOLA)
|
1716004000NRG24240120240417483
|
24/01/2024
|
Ramnivash
|
1716004WL034642
|
Ramnivash
|
00415
|
SBIN0030260
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Ramnivash
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
86
|
MANDSAUR
|
MP-16-004-081-001/207-V
(KOLVA)
|
1716004000NRG24240120240417594
|
24/01/2024
|
shivkanya
|
1716004WL034658
|
shivkanya
|
00415
|
SBIN0030260
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
shivkanya
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
87
|
MANDSAUR
|
MP-16-004-027-002/164-A
(DHIKOLA)
|
1716004000NRG24240120240417476
|
24/01/2024
|
SUNIL
|
1716004WL034642
|
SUNIL
|
00415
|
SBIN0030428
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
SUNIL
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
88
|
MANDSAUR
|
MP-16-004-081-001/221-V
(KOLVA)
|
1716004000NRG24240120240417596
|
24/01/2024
|
karulal
|
1716004WL034658
|
karulal
|
00462
|
UCBA0000377
|
442
|
442
|
Processed
|
28/03/2024
|
|
038473625
|
|
karulal
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
|
89
|
MANDSAUR
|
MP-16-004-027-002/77-C
(DHIKOLA)
|
1716004000NRG24240120240417486
|
24/01/2024
|
Banshilal
|
1716004WL034642
|
Banshilal
|
00468
|
UBIN0539121
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Banshilal
|
STATE BANK OF INDIA(508548)
|
|
90
|
MANDSAUR
|
MP-16-004-027-002/77-C
(DHIKOLA)
|
1716004000NRG24240120240417487
|
24/01/2024
|
Basanti Bai Keer
|
1716004WL034642
|
Basanti Bai Keer
|
00468
|
UBIN0539121
|
1326
|
1326
|
Processed
|
29/03/2024
|
|
038473625
|
|
BasantiBaiKeer
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
91
|
MANDSAUR
|
MP-16-004-081-001/299
(KOLVA)
|
1716004000NRG24240120240417601
|
24/01/2024
|
Muskan
|
1716004WL034658
|
Muskan
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
Muskan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
92
|
MANDSAUR
|
MP-16-004-027-002/164-B
(DHIKOLA)
|
1716004000NRG24240120240417478
|
24/01/2024
|
Karibai
|
1716004WL034642
|
Karibai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Karibai
|
FINO PAYMENTS BANK LTD(608001)
|
|
93
|
MANDSAUR
|
MP-16-004-027-002/164-B
(DHIKOLA)
|
1716004000NRG24240120240417477
|
24/01/2024
|
Karibai
|
1716004WL034642
|
Karibai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
Karibai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
94
|
MANDSAUR
|
MP-16-004-114-001/272-B
(NANDWEL)
|
1716004000NRG24240120240417414
|
24/01/2024
|
nanalal
|
1716004WL034636
|
nanalal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
nanalal
|
FINO PAYMENTS BANK LTD(608001)
|
|
95
|
MANDSAUR
|
MP-16-004-114-001/329-B
(NANDWEL)
|
1716004000NRG24240120240417418
|
24/01/2024
|
shanti bai
|
1716004WL034636
|
shanti bai
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
shantibai
|
FINO PAYMENTS BANK LTD(608001)
|
|
96
|
MANDSAUR
|
MP-16-004-114-001/346-D
(NANDWEL)
|
1716004000NRG24240120240417419
|
24/01/2024
|
rakesh
|
1716004WL034636
|
rakesh
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
rakesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
97
|
MANDSAUR
|
MP-16-004-114-001/412
(NANDWEL)
|
1716004000NRG24240120240417420
|
24/01/2024
|
basantilal
|
1716004WL034636
|
basantilal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
basantilal
|
FINO PAYMENTS BANK LTD(608001)
|
|
98
|
MANDSAUR
|
MP-16-004-114-001/472
(NANDWEL)
|
1716004000NRG24240120240417421
|
24/01/2024
|
balkrishna
|
1716004WL034636
|
balkrishna
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
balkrishna
|
FINO PAYMENTS BANK LTD(608001)
|
|
99
|
MANDSAUR
|
MP-16-004-114-001/496-B
(NANDWEL)
|
1716004000NRG24240120240417423
|
24/01/2024
|
dayavati
|
1716004WL034636
|
dayavati
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
dayavati
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
100
|
MANDSAUR
|
MP-16-004-114-001/502-A
(NANDWEL)
|
1716004000NRG24240120240417424
|
24/01/2024
|
ishwarlal
|
1716004WL034636
|
ishwarlal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
ishwarlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
101
|
MANDSAUR
|
MP-16-004-114-001/506-A
(NANDWEL)
|
1716004000NRG24240120240417425
|
24/01/2024
|
gopal
|
1716004WL034636
|
gopal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
gopal
|
FINO PAYMENTS BANK LTD(608001)
|
|
102
|
MANDSAUR
|
MP-16-004-114-001/536-D
(NANDWEL)
|
1716004000NRG24240120240417426
|
24/01/2024
|
hemant
|
1716004WL034636
|
hemant
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
hemant
|
FINO PAYMENTS BANK LTD(608001)
|
|
103
|
MANDSAUR
|
MP-16-004-114-001/560-A
(NANDWEL)
|
1716004000NRG24240120240417427
|
24/01/2024
|
vinod
|
1716004WL034636
|
vinod
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
vinod
|
FINO PAYMENTS BANK LTD(608001)
|
|
104
|
MANDSAUR
|
MP-16-004-114-001/565-V
(NANDWEL)
|
1716004000NRG24240120240417428
|
24/01/2024
|
prehlad
|
1716004WL034636
|
prehlad
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
prehlad
|
FINO PAYMENTS BANK LTD(608001)
|
|
105
|
MANDSAUR
|
MP-16-004-114-001/586-B
(NANDWEL)
|
1716004000NRG24240120240417430
|
24/01/2024
|
nirnjan
|
1716004WL034636
|
nirnjan
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
nirnjan
|
FINO PAYMENTS BANK LTD(608001)
|
|
106
|
MANDSAUR
|
MP-16-004-114-001/587-B
(NANDWEL)
|
1716004000NRG24240120240417432
|
24/01/2024
|
rmaesh
|
1716004WL034636
|
rmaesh
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
rmaesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
107
|
MANDSAUR
|
MP-16-004-114-001/63-A
(NANDWEL)
|
1716004000NRG24240120240417435
|
24/01/2024
|
bashnti lal
|
1716004WL034636
|
bashnti lal
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
bashntilal
|
FINO PAYMENTS BANK LTD(608001)
|
|
108
|
MANDSAUR
|
MP-16-004-114-001/695
(NANDWEL)
|
1716004000NRG24240120240417436
|
24/01/2024
|
maya
|
1716004WL034636
|
maya
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
maya
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25857
|
25857
|
|
|
|
|
|
|
|
|
109
|
MANDSAUR
|
MP-16-004-014-001/73-V
(JHAWAL)
|
1716004000NRG24240120240417559
|
24/01/2024
|
dinesh
|
1716004WL034653
|
dinesh
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
dinesh
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
110
|
MANDSAUR
|
MP-16-004-081-001/97
(KOLVA)
|
1716004000NRG24240120240417607
|
24/01/2024
|
bagdiram
|
1716004WL034660
|
bagdiram
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
bagdiram
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
111
|
MANDSAUR
|
MP-16-004-082-001/378-B
(SARSOD)
|
1716004000NRG24240120240417439
|
24/01/2024
|
jankilal
|
1716004WL034637
|
jankilal
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
28/03/2024
|
|
038473625
|
|
jankilal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
112
|
MANDSAUR
|
MP-16-004-090-001/224
(KHAJURIA SARANG)
|
1716004000NRG24240120240417497
|
24/01/2024
|
premlata bai
|
1716004WL034646
|
premlata bai
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
28/03/2024
|
|
038473625
|
|
premlatabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
113
|
MANDSAUR
|
MP-16-004-114-001/586-A
(NANDWEL)
|
1716004000NRG24240120240417429
|
24/01/2024
|
salegram
|
1716004WL034636
|
salegram
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
salegram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6409
|
6409
|
|
|
|
|
|
|
|
|
114
|
MANDSAUR
|
MP-16-004-082-001/440-B
(SARSOD)
|
1716004000NRG24240120240417541
|
24/01/2024
|
sukhadev
|
1716004WL034651
|
sukhadev
|
00697
|
BKID0MG1410
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
sukhadev
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
115
|
MANDSAUR
|
MP-16-004-082-001/447-A
(SARSOD)
|
1716004000NRG24240120240417546
|
24/01/2024
|
RAMBILAS
|
1716004WL034651
|
RAMBILAS
|
00697
|
BKID0MG1410
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
RAMBILAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
116
|
MANDSAUR
|
MP-16-004-082-001/447-A
(SARSOD)
|
1716004000NRG24240120240417545
|
24/01/2024
|
RAMBILAS
|
1716004WL034651
|
RAMBILAS
|
00697
|
BKID0MG1410
|
884
|
884
|
Processed
|
28/03/2024
|
|
038473625
|
|
RAMBILAS
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
117
|
MANDSAUR
|
MP-16-004-075-001/30
(KARNAKHEDI)
|
1716004000NRG24240120240417491
|
24/01/2024
|
jawaharlal
|
1716004WL034644
|
jawaharlal
|
00697
|
BKID0NAMRGB
|
442
|
442
|
Processed
|
28/03/2024
|
|
038473625
|
|
jawaharlal
|
PUNJAB NATIONAL BANK(508568)
|
|
118
|
MANDSAUR
|
MP-16-004-107-001/97
(GARODA)
|
1716004000NRG24240120240417493
|
24/01/2024
|
nandkishor
|
1716004WL034645
|
nandkishor
|
00697
|
BKID0NAMRGB
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
nandkishor
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
119
|
MANDSAUR
|
MP-16-004-114-001/281
(NANDWEL)
|
1716004000NRG24240120240417416
|
24/01/2024
|
rishraj
|
1716004WL034636
|
rishraj
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
rishraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
120
|
MANDSAUR
|
MP-16-004-114-001/597
(NANDWEL)
|
1716004000NRG24240120240417433
|
24/01/2024
|
parsh
|
1716004WL034636
|
parsh
|
00703
|
AIRP0000001
|
1547
|
1547
|
Processed
|
28/03/2024
|
|
038473625
|
|
parsh
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
140998
|
140998
|
|
|
|
|
|
|
|