|
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
|
SITAMAU
|
MP-16-005-001-002/1696
(NAHARGARH)
|
1716005000NRG24300620230113017
|
30/06/2023
|
ganga
|
1716005WL008708
|
ganga
|
00045
|
BARB0MANDSA
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
ganga
|
STATE BANK OF INDIA(508548)
|
|
2
|
SITAMAU
|
MP-16-005-001-002/2096
(NAHARGARH)
|
1716005000NRG24300620230113040
|
30/06/2023
|
arjun
|
1716005WL008711
|
arjun
|
00045
|
BARB0MANDSA
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
arjun
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
3
|
SITAMAU
|
MP-16-005-072-001/78-A
(RUNIJA)
|
1716005000NRG24300620230112201
|
30/06/2023
|
radheshyam
|
1716005WL008630
|
radheshyam
|
00045
|
BARB0SHAMGA
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
radheshyam
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
4
|
SITAMAU
|
MP-16-005-030-001/101-A
(CHIKALA)
|
1716005000NRG24300620230111212
|
30/06/2023
|
Baby kunwar
|
1716005WL008542
|
Baby kunwar
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Babykunwar
|
BANK OF INDIA(508505)
|
|
5
|
SITAMAU
|
MP-16-005-030-001/101-A
(CHIKALA)
|
1716005000NRG24300620230111211
|
30/06/2023
|
Ishvar singh
|
1716005WL008542
|
Ishvar singh
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ishvarsingh
|
BANK OF INDIA(508505)
|
|
6
|
SITAMAU
|
MP-16-005-030-001/105-A
(CHIKALA)
|
1716005000NRG24300620230111215
|
30/06/2023
|
Ramprasad
|
1716005WL008542
|
Ramprasad
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ramprasad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
7
|
SITAMAU
|
MP-16-005-030-001/20-D
(CHIKALA)
|
1716005000NRG24300620230111265
|
30/06/2023
|
Radha Bai
|
1716005WL008542
|
Radha Bai
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
RadhaBai
|
BANK OF INDIA(508505)
|
|
8
|
SITAMAU
|
MP-16-005-030-001/25-A
(CHIKALA)
|
1716005000NRG24300620230111270
|
30/06/2023
|
Dashrath
|
1716005WL008542
|
Dashrath
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Dashrath
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
9
|
SITAMAU
|
MP-16-005-030-001/32-B
(CHIKALA)
|
1716005000NRG24300620230111277
|
30/06/2023
|
Nidhiraj Kunwar
|
1716005WL008542
|
Nidhiraj Kunwar
|
00048
|
BKID0009133
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
NidhirajKunwar
|
STATE BANK OF INDIA(508548)
|
|
10
|
SITAMAU
|
MP-16-005-030-001/33-A
(CHIKALA)
|
1716005000NRG24300620230111279
|
30/06/2023
|
Santosh Bai
|
1716005WL008542
|
Santosh Bai
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
SantoshBai
|
BANK OF INDIA(508505)
|
|
11
|
SITAMAU
|
MP-16-005-030-001/34-B
(CHIKALA)
|
1716005000NRG24300620230111281
|
30/06/2023
|
Gaytri
|
1716005WL008542
|
Gaytri
|
00048
|
BKID0009133
|
884
|
884
|
Processed
|
11/07/2023
|
|
800092271
|
|
Gaytri
|
BANK OF INDIA(508505)
|
|
12
|
SITAMAU
|
MP-16-005-030-001/35-C
(CHIKALA)
|
1716005000NRG24300620230111282
|
30/06/2023
|
Vinod
|
1716005WL008542
|
Vinod
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Vinod
|
PAYTM PAYMENTS BANK LTD(608032)
|
|
13
|
SITAMAU
|
MP-16-005-030-001/38-A
(CHIKALA)
|
1716005000NRG24300620230111287
|
30/06/2023
|
Bhagwan lal
|
1716005WL008542
|
Bhagwan lal
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Bhagwanlal
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
14
|
SITAMAU
|
MP-16-005-030-001/56-B
(CHIKALA)
|
1716005000NRG24300620230111313
|
30/06/2023
|
Suma Bai
|
1716005WL008542
|
Suma Bai
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
SumaBai
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
15
|
SITAMAU
|
MP-16-005-030-001/6-A
(CHIKALA)
|
1716005000NRG24300620230111321
|
30/06/2023
|
SUNIL KUMAWAT
|
1716005WL008542
|
SUNIL KUMAWAT
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
SUNILKUMAWAT
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
16
|
SITAMAU
|
MP-16-005-030-001/64-B
(CHIKALA)
|
1716005000NRG24300620230111326
|
30/06/2023
|
Nisha kunwar
|
1716005WL008542
|
Nisha kunwar
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Nishakunwar
|
BANK OF INDIA(508505)
|
|
17
|
SITAMAU
|
MP-16-005-030-001/65-A
(CHIKALA)
|
1716005000NRG24300620230111327
|
30/06/2023
|
Ganeshram
|
1716005WL008542
|
Ganeshram
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ganeshram
|
BANK OF INDIA(508505)
|
|
18
|
SITAMAU
|
MP-16-005-030-001/65-A
(CHIKALA)
|
1716005000NRG24300620230111328
|
30/06/2023
|
VISHNU BAI
|
1716005WL008542
|
VISHNU BAI
|
00048
|
BKID0009133
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
VISHNUBAI
|
BANK OF INDIA(508505)
|
|
19
|
SITAMAU
|
MP-16-005-054-002/241
(MAHUWA)
|
1716005000NRG24300620230112326
|
30/06/2023
|
sohan kunwar
|
1716005WL008642
|
sohan kunwar
|
00048
|
BKID0009133
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
sohankunwar
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19669
|
19669
|
|
|
|
|
|
|
|
|
20
|
SITAMAU
|
MP-16-005-059-002/1060-C
(BASAI)
|
1716005059NRG24300620230112557
|
30/06/2023
|
bhagvanta bai
|
1716005059WL008654
|
bhagvanta bai
|
00048
|
BKID0009140
|
1989
|
1989
|
Processed
|
11/07/2023
|
|
800092271
|
|
bhagvantabai
|
BANK OF INDIA(508505)
|
|
21
|
SITAMAU
|
MP-16-005-059-002/1060-C
(BASAI)
|
1716005059NRG24300620230112558
|
30/06/2023
|
bhagvanta bai
|
1716005059WL008654
|
bhagvanta bai
|
00048
|
BKID0009140
|
1989
|
1989
|
Processed
|
12/07/2023
|
|
800092271
|
|
bhagvantabai
|
CENTRAL BANK OF INDIA(607115)
|
|
22
|
SITAMAU
|
MP-16-005-064-002/135
(GELANA)
|
1716005000NRG24300620230112538
|
30/06/2023
|
ramesh chandr
|
1716005WL008652
|
ramesh chandr
|
00048
|
BKID0009140
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
rameshchandr
|
BANK OF INDIA(508505)
|
|
23
|
SITAMAU
|
MP-16-005-065-002/106-A
(AAMBA)
|
1716005000NRG24300620230110986
|
30/06/2023
|
janki lal
|
1716005WL008529
|
janki lal
|
00048
|
BKID0009140
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
jankilal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
24
|
SITAMAU
|
MP-16-005-065-002/106-A
(AAMBA)
|
1716005000NRG24300620230110988
|
30/06/2023
|
janki lal
|
1716005WL008529
|
janki lal
|
00048
|
BKID0009140
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
jankilal
|
BANK OF INDIA(508505)
|
|
25
|
SITAMAU
|
MP-16-005-065-002/106-A
(AAMBA)
|
1716005000NRG24300620230110985
|
30/06/2023
|
JANKILAL
|
1716005WL008529
|
JANKILAL
|
00048
|
BKID0009140
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
JANKILAL
|
BANK OF INDIA(508505)
|
|
26
|
SITAMAU
|
MP-16-005-065-002/139-B
(AAMBA)
|
1716005000NRG24300620230110991
|
30/06/2023
|
kailash bai
|
1716005WL008529
|
kailash bai
|
00048
|
BKID0009140
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
kailashbai
|
BANK OF INDIA(508505)
|
|
27
|
SITAMAU
|
MP-16-005-069-002/45
(ANGARI)
|
1716005000NRG24300620230111002
|
30/06/2023
|
SUMERSINGH NENSINGH
|
1716005WL008531
|
SUMERSINGH NENSINGH
|
00048
|
BKID0009140
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
SUMERSINGHNENSINGH
|
BANK OF INDIA(508505)
|
|
28
|
SITAMAU
|
MP-16-005-069-003/110
(ANGARI)
|
1716005000NRG24300620230111006
|
30/06/2023
|
BHOMARSINGH RUGNATHSINGH
|
1716005WL008532
|
BHOMARSINGH RUGNATHSINGH
|
00048
|
BKID0009140
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
BHOMARSINGHRUGNATHSINGH
|
BANK OF INDIA(508505)
|
|
29
|
SITAMAU
|
MP-16-005-069-003/92-B
(ANGARI)
|
1716005000NRG24300620230111010
|
30/06/2023
|
BHANVAR SINGH
|
1716005WL008532
|
BHANVAR SINGH
|
00048
|
BKID0009140
|
221
|
221
|
Processed
|
11/07/2023
|
|
800092271
|
|
BHANVARSINGH
|
BANK OF INDIA(508505)
|
|
30
|
SITAMAU
|
MP-16-005-072-001/12-C
(RUNIJA)
|
1716005000NRG24300620230112178
|
30/06/2023
|
bhagawansingh
|
1716005WL008630
|
bhagawansingh
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
bhagawansingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
31
|
SITAMAU
|
MP-16-005-072-001/24
(RUNIJA)
|
1716005000NRG24300620230112186
|
30/06/2023
|
Chean Singh
|
1716005WL008630
|
Chean Singh
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
CheanSingh
|
CENTRAL BANK OF INDIA(607115)
|
|
32
|
SITAMAU
|
MP-16-005-072-001/25
(RUNIJA)
|
1716005000NRG24300620230112188
|
30/06/2023
|
Shyamlal Sisodiya
|
1716005WL008630
|
Shyamlal Sisodiya
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShyamlalSisodiya
|
BANK OF INDIA(508505)
|
|
33
|
SITAMAU
|
MP-16-005-072-001/28
(RUNIJA)
|
1716005000NRG24300620230112189
|
30/06/2023
|
souram bai
|
1716005WL008630
|
souram bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
sourambai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
34
|
SITAMAU
|
MP-16-005-072-001/35-A
(RUNIJA)
|
1716005000NRG24300620230112193
|
30/06/2023
|
prem bai rathoud
|
1716005WL008630
|
prem bai rathoud
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
prembairathoud
|
CENTRAL BANK OF INDIA(607115)
|
|
35
|
SITAMAU
|
MP-16-005-072-001/36
(RUNIJA)
|
1716005000NRG24300620230112194
|
30/06/2023
|
Ramkunwar bai
|
1716005WL008630
|
Ramkunwar bai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ramkunwarbai
|
BANK OF INDIA(508505)
|
|
36
|
SITAMAU
|
MP-16-005-072-001/81-B
(RUNIJA)
|
1716005000NRG24300620230112210
|
30/06/2023
|
gorvdhanlal
|
1716005WL008630
|
gorvdhanlal
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
gorvdhanlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
37
|
SITAMAU
|
MP-16-005-072-001/85-B
(RUNIJA)
|
1716005000NRG24300620230112212
|
30/06/2023
|
yashoda
|
1716005WL008630
|
yashoda
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
yashoda
|
BANK OF INDIA(508505)
|
|
38
|
SITAMAU
|
MP-16-005-072-001/9
(RUNIJA)
|
1716005000NRG24300620230112214
|
30/06/2023
|
Shyamlal Balai
|
1716005WL008630
|
Shyamlal Balai
|
00048
|
BKID0009140
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShyamlalBalai
|
BANK OF INDIA(508505)
|
|
39
|
SITAMAU
|
MP-16-005-074-001/152
(GURADIYAPRATAP)
|
1716005000NRG24300620230113359
|
30/06/2023
|
shankar singjh
|
1716005WL008727
|
shankar singjh
|
00048
|
BKID0009140
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
shankarsingjh
|
BANK OF INDIA(508505)
|
|
40
|
SITAMAU
|
MP-16-005-081-003/1010-A
(KANAHEDA)
|
1716005081NRG24300620230109711
|
30/06/2023
|
bahdur sigh
|
1716005081WL008436
|
bahdur sigh
|
00048
|
BKID0009140
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
bahdursigh
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
41
|
SITAMAU
|
MP-16-005-081-003/1010-A
(KANAHEDA)
|
1716005081NRG24300620230109710
|
30/06/2023
|
bahdur singh
|
1716005081WL008436
|
bahdur singh
|
00048
|
BKID0009140
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
bahdursingh
|
STATE BANK OF INDIA(508548)
|
|
42
|
SITAMAU
|
MP-16-005-081-003/1012-A
(KANAHEDA)
|
1716005081NRG24300620230109714
|
30/06/2023
|
ranjit singh
|
1716005081WL008436
|
ranjit singh
|
00048
|
BKID0009140
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
ranjitsingh
|
BANK OF INDIA(508505)
|
|
43
|
SITAMAU
|
MP-16-005-081-003/1012-A
(KANAHEDA)
|
1716005081NRG24300620230109715
|
30/06/2023
|
ranjit singh
|
1716005081WL008436
|
ranjit singh
|
00048
|
BKID0009140
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
ranjitsingh
|
BANK OF INDIA(508505)
|
|
44
|
SITAMAU
|
MP-16-005-081-003/107-B
(KANAHEDA)
|
1716005081NRG24300620230109717
|
30/06/2023
|
kangresh
|
1716005081WL008436
|
kangresh
|
00048
|
BKID0009140
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
kangresh
|
STATE BANK OF INDIA(508548)
|
|
45
|
SITAMAU
|
MP-16-005-084-001/169
(GURADIVIJAY)
|
1716005084NRG24300620230109890
|
30/06/2023
|
gudhi bai
|
1716005084WL008453
|
gudhi bai
|
00048
|
BKID0009140
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
gudhibai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
53703
|
53703
|
|
|
|
|
|
|
|
|
46
|
SITAMAU
|
MP-16-005-001-002/2208
(NAHARGARH)
|
1716005000NRG24300620230113044
|
30/06/2023
|
PURVANSHI
|
1716005WL008711
|
PURVANSHI
|
00048
|
BKID0009486
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
PURVANSHI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
47
|
SITAMAU
|
MP-16-005-059-002/74-A
(BASAI)
|
1716005059NRG24300620230112578
|
30/06/2023
|
reekha bai
|
1716005059WL008661
|
reekha bai
|
00048
|
BKID0009565
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
reekhabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
48
|
SITAMAU
|
MP-16-005-059-002/1020-D
(BASAI)
|
1716005000NRG24300620230112585
|
30/06/2023
|
SUNDAR LAL
|
1716005WL008665
|
SUNDAR LAL
|
00089
|
CBIN0280776
|
2210
|
2210
|
Processed
|
11/07/2023
|
|
800092271
|
|
SUNDARLAL
|
STATE BANK OF INDIA(508548)
|
|
49
|
SITAMAU
|
MP-16-005-065-002/126
(AAMBA)
|
1716005000NRG24300620230110989
|
30/06/2023
|
manohar singh
|
1716005WL008529
|
manohar singh
|
00089
|
CBIN0280776
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
manoharsingh
|
BANK OF INDIA(508505)
|
|
50
|
SITAMAU
|
MP-16-005-065-002/126
(AAMBA)
|
1716005000NRG24300620230110990
|
30/06/2023
|
manohar singh
|
1716005WL008529
|
manohar singh
|
00089
|
CBIN0280776
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
manoharsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
51
|
SITAMAU
|
MP-16-005-069-001/33
(ANGARI)
|
1716005000NRG24300620230111005
|
30/06/2023
|
vikramsingh pratapsingh
|
1716005WL008532
|
vikramsingh pratapsingh
|
00089
|
CBIN0280776
|
221
|
221
|
Processed
|
11/07/2023
|
|
800092271
|
|
vikramsinghpratapsingh
|
STATE BANK OF INDIA(508548)
|
|
52
|
SITAMAU
|
MP-16-005-069-002/15-A
(ANGARI)
|
1716005000NRG24300620230111001
|
30/06/2023
|
mangu kha
|
1716005WL008531
|
mangu kha
|
00089
|
CBIN0280776
|
1547
|
1547
|
Processed
|
12/07/2023
|
|
800092271
|
|
mangukha
|
CENTRAL BANK OF INDIA(607115)
|
|
53
|
SITAMAU
|
MP-16-005-069-003/14
(ANGARI)
|
1716005000NRG24300620230111009
|
30/06/2023
|
piru lal
|
1716005WL008532
|
piru lal
|
00089
|
CBIN0280776
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
pirulal
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
54
|
SITAMAU
|
MP-16-005-072-001/2-A
(RUNIJA)
|
1716005000NRG24300620230112183
|
30/06/2023
|
Radha bai
|
1716005WL008630
|
Radha bai
|
00089
|
CBIN0280776
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
Radhabai
|
CENTRAL BANK OF INDIA(607115)
|
|
55
|
SITAMAU
|
MP-16-005-072-001/21-A
(RUNIJA)
|
1716005000NRG24300620230112184
|
30/06/2023
|
Sonu
|
1716005WL008630
|
Sonu
|
00089
|
CBIN0280776
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
Sonu
|
CENTRAL BANK OF INDIA(607115)
|
|
56
|
SITAMAU
|
MP-16-005-072-001/24-A
(RUNIJA)
|
1716005000NRG24300620230112187
|
30/06/2023
|
surat kunwar
|
1716005WL008630
|
surat kunwar
|
00089
|
CBIN0280776
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
suratkunwar
|
CENTRAL BANK OF INDIA(607115)
|
|
57
|
SITAMAU
|
MP-16-005-072-001/44
(RUNIJA)
|
1716005000NRG24300620230112200
|
30/06/2023
|
umedbai
|
1716005WL008630
|
umedbai
|
00089
|
CBIN0280776
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
umedbai
|
BANK OF INDIA(508505)
|
|
58
|
SITAMAU
|
MP-16-005-072-001/94-A
(RUNIJA)
|
1716005000NRG24300620230112216
|
30/06/2023
|
manju
|
1716005WL008630
|
manju
|
00089
|
CBIN0280776
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
manju
|
CENTRAL BANK OF INDIA(607115)
|
|
59
|
SITAMAU
|
MP-16-005-074-001/152
(GURADIYAPRATAP)
|
1716005000NRG24300620230113360
|
30/06/2023
|
janesh bai
|
1716005WL008727
|
janesh bai
|
00089
|
CBIN0280776
|
2873
|
2873
|
Processed
|
12/07/2023
|
|
800092271
|
|
janeshbai
|
CENTRAL BANK OF INDIA(607115)
|
|
60
|
SITAMAU
|
MP-16-005-074-001/207-B
(GURADIYAPRATAP)
|
1716005000NRG24300620230113363
|
30/06/2023
|
tejsingh
|
1716005WL008727
|
tejsingh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
12/07/2023
|
|
800092271
|
|
tejsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
61
|
SITAMAU
|
MP-16-005-074-001/207-B
(GURADIYAPRATAP)
|
1716005000NRG24300620230113364
|
30/06/2023
|
tejsingh
|
1716005WL008727
|
tejsingh
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
tejsingh
|
STATE BANK OF INDIA(508548)
|
|
62
|
SITAMAU
|
MP-16-005-084-001/169
(GURADIVIJAY)
|
1716005084NRG24300620230109889
|
30/06/2023
|
berulal
|
1716005084WL008453
|
berulal
|
00089
|
CBIN0280776
|
2652
|
2652
|
Processed
|
12/07/2023
|
|
800092271
|
|
berulal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30719
|
30719
|
|
|
|
|
|
|
|
|
63
|
SITAMAU
|
MP-16-005-069-001/39
(ANGARI)
|
1716005000NRG24300620230110999
|
30/06/2023
|
Sunil
|
1716005WL008531
|
Sunil
|
00089
|
CBIN0281043
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
Sunil
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
64
|
SITAMAU
|
MP-16-005-030-001/121-A
(CHIKALA)
|
1716005000NRG24300620230111235
|
30/06/2023
|
Kavita
|
1716005WL008542
|
Kavita
|
00089
|
CBIN0281627
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Kavita
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
65
|
SITAMAU
|
MP-16-005-030-001/1-A
(CHIKALA)
|
1716005000NRG24300620230111208
|
30/06/2023
|
Mina sisodiya
|
1716005WL008542
|
Mina sisodiya
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Minasisodiya
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
66
|
SITAMAU
|
MP-16-005-030-001/114-A
(CHIKALA)
|
1716005000NRG24300620230111225
|
30/06/2023
|
Gopal
|
1716005WL008542
|
Gopal
|
00089
|
CBIN0281819
|
1105
|
1105
|
Rejected
|
13/07/2023
|
|
800092271
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
67
|
SITAMAU
|
MP-16-005-030-001/114-A
(CHIKALA)
|
1716005000NRG24300620230111226
|
30/06/2023
|
Parvati Bai
|
1716005WL008542
|
Parvati Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
ParvatiBai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
68
|
SITAMAU
|
MP-16-005-030-001/115-A
(CHIKALA)
|
1716005000NRG24300620230111227
|
30/06/2023
|
Keshuram
|
1716005WL008542
|
Keshuram
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Keshuram
|
BANK OF INDIA(508505)
|
|
69
|
SITAMAU
|
MP-16-005-030-001/117-A
(CHIKALA)
|
1716005000NRG24300620230111230
|
30/06/2023
|
ishverlal
|
1716005WL008542
|
ishverlal
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
ishverlal
|
CENTRAL BANK OF INDIA(607115)
|
|
70
|
SITAMAU
|
MP-16-005-030-001/118-A
(CHIKALA)
|
1716005000NRG24300620230111231
|
30/06/2023
|
Lalita
|
1716005WL008542
|
Lalita
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Lalita
|
UCO BANK(607066)
|
|
71
|
SITAMAU
|
MP-16-005-030-001/121-A
(CHIKALA)
|
1716005000NRG24300620230111234
|
30/06/2023
|
Sonu
|
1716005WL008542
|
Sonu
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Sonu
|
CENTRAL BANK OF INDIA(607115)
|
|
72
|
SITAMAU
|
MP-16-005-030-001/122-A
(CHIKALA)
|
1716005000NRG24300620230111237
|
30/06/2023
|
Lalita chandrawat
|
1716005WL008542
|
Lalita chandrawat
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Lalitachandrawat
|
STATE BANK OF INDIA(508548)
|
|
73
|
SITAMAU
|
MP-16-005-030-001/128-A
(CHIKALA)
|
1716005000NRG24300620230111244
|
30/06/2023
|
Rekha Bai
|
1716005WL008542
|
Rekha Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
RekhaBai
|
STATE BANK OF INDIA(508548)
|
|
74
|
SITAMAU
|
MP-16-005-030-001/129-A
(CHIKALA)
|
1716005000NRG24300620230111245
|
30/06/2023
|
Ramnivas
|
1716005WL008542
|
Ramnivas
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ramnivas
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
75
|
SITAMAU
|
MP-16-005-030-001/129-A
(CHIKALA)
|
1716005000NRG24300620230111246
|
30/06/2023
|
Shyama Bai
|
1716005WL008542
|
Shyama Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShyamaBai
|
STATE BANK OF INDIA(508548)
|
|
76
|
SITAMAU
|
MP-16-005-030-001/131-A
(CHIKALA)
|
1716005000NRG24300620230111248
|
30/06/2023
|
Mangal singh
|
1716005WL008542
|
Mangal singh
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Mangalsingh
|
UCO BANK(607066)
|
|
77
|
SITAMAU
|
MP-16-005-030-001/135-A
(CHIKALA)
|
1716005000NRG24300620230111252
|
30/06/2023
|
Kaushal Singh
|
1716005WL008542
|
Kaushal Singh
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
KaushalSingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
78
|
SITAMAU
|
MP-16-005-030-001/17-A
(CHIKALA)
|
1716005000NRG24300620230111258
|
30/06/2023
|
Pooja
|
1716005WL008542
|
Pooja
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
Pooja
|
CENTRAL BANK OF INDIA(607115)
|
|
79
|
SITAMAU
|
MP-16-005-030-001/18-B
(CHIKALA)
|
1716005000NRG24300620230111260
|
30/06/2023
|
Sita Bai
|
1716005WL008542
|
Sita Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
SitaBai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
80
|
SITAMAU
|
MP-16-005-030-001/2-A
(CHIKALA)
|
1716005000NRG24300620230111262
|
30/06/2023
|
Kamlesh
|
1716005WL008542
|
Kamlesh
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kamlesh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
81
|
SITAMAU
|
MP-16-005-030-001/3-C
(CHIKALA)
|
1716005000NRG24300620230111272
|
30/06/2023
|
Bhuvani Shankar
|
1716005WL008542
|
Bhuvani Shankar
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
BhuvaniShankar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
82
|
SITAMAU
|
MP-16-005-030-001/3-C
(CHIKALA)
|
1716005000NRG24300620230111273
|
30/06/2023
|
Vardichand
|
1716005WL008542
|
Vardichand
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Vardichand
|
STATE BANK OF INDIA(508548)
|
|
83
|
SITAMAU
|
MP-16-005-030-001/34-B
(CHIKALA)
|
1716005000NRG24300620230111280
|
30/06/2023
|
Mukesh
|
1716005WL008542
|
Mukesh
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Mukesh
|
CENTRAL BANK OF INDIA(607115)
|
|
84
|
SITAMAU
|
MP-16-005-030-001/36-A
(CHIKALA)
|
1716005000NRG24300620230111284
|
30/06/2023
|
Ramesh Bai
|
1716005WL008542
|
Ramesh Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
RameshBai
|
CENTRAL BANK OF INDIA(607115)
|
|
85
|
SITAMAU
|
MP-16-005-030-001/42-C
(CHIKALA)
|
1716005000NRG24300620230111296
|
30/06/2023
|
Saraswati Bai
|
1716005WL008542
|
Saraswati Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
SaraswatiBai
|
CENTRAL BANK OF INDIA(607115)
|
|
86
|
SITAMAU
|
MP-16-005-030-001/45-B
(CHIKALA)
|
1716005000NRG24300620230111301
|
30/06/2023
|
Jitendra singh
|
1716005WL008542
|
Jitendra singh
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Jitendrasingh
|
STATE BANK OF INDIA(508548)
|
|
87
|
SITAMAU
|
MP-16-005-030-001/47-B
(CHIKALA)
|
1716005000NRG24300620230111304
|
30/06/2023
|
Maya beragi
|
1716005WL008542
|
Maya beragi
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Mayaberagi
|
CENTRAL BANK OF INDIA(607115)
|
|
88
|
SITAMAU
|
MP-16-005-030-001/48-A
(CHIKALA)
|
1716005000NRG24300620230111306
|
30/06/2023
|
Shanti Bai
|
1716005WL008542
|
Shanti Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShantiBai
|
HDFC BANK LTD(607152)
|
|
89
|
SITAMAU
|
MP-16-005-030-001/49-A
(CHIKALA)
|
1716005000NRG24300620230111307
|
30/06/2023
|
sumitra
|
1716005WL008542
|
sumitra
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
sumitra
|
CENTRAL BANK OF INDIA(607115)
|
|
90
|
SITAMAU
|
MP-16-005-030-001/53-A
(CHIKALA)
|
1716005000NRG24300620230111310
|
30/06/2023
|
Rahul
|
1716005WL008542
|
Rahul
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rahul
|
FINO PAYMENTS BANK LTD(608001)
|
|
91
|
SITAMAU
|
MP-16-005-030-001/54-A
(CHIKALA)
|
1716005000NRG24300620230111312
|
30/06/2023
|
Teju kumawat
|
1716005WL008542
|
Teju kumawat
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Tejukumawat
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
92
|
SITAMAU
|
MP-16-005-030-001/61-A
(CHIKALA)
|
1716005000NRG24300620230111322
|
30/06/2023
|
Krishnpal Singh
|
1716005WL008542
|
Krishnpal Singh
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
KrishnpalSingh
|
CENTRAL BANK OF INDIA(607115)
|
|
93
|
SITAMAU
|
MP-16-005-030-001/63-A
(CHIKALA)
|
1716005000NRG24300620230111325
|
30/06/2023
|
Sonu kunwar
|
1716005WL008542
|
Sonu kunwar
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Sonukunwar
|
CENTRAL BANK OF INDIA(607115)
|
|
94
|
SITAMAU
|
MP-16-005-030-001/7-B
(CHIKALA)
|
1716005000NRG24300620230111334
|
30/06/2023
|
Sona Bai
|
1716005WL008542
|
Sona Bai
|
00089
|
CBIN0281819
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
SonaBai
|
CENTRAL BANK OF INDIA(607115)
|
|
95
|
SITAMAU
|
MP-16-005-030-001/730-A
(CHIKALA)
|
1716005000NRG24300620230111342
|
30/06/2023
|
Ravi shyamlal
|
1716005WL008542
|
Ravi shyamlal
|
00089
|
CBIN0281819
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ravishyamlal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
36244
|
36244
|
|
|
|
|
|
|
|
|
96
|
SITAMAU
|
MP-16-005-059-002/1034-D
(BASAI)
|
1716005059NRG24300620230112576
|
30/06/2023
|
jankinath
|
1716005059WL008660
|
jankinath
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
jankinath
|
CENTRAL BANK OF INDIA(607115)
|
|
97
|
SITAMAU
|
MP-16-005-059-002/1060-A
(BASAI)
|
1716005000NRG24300620230112587
|
30/06/2023
|
fuli bai
|
1716005WL008665
|
fuli bai
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
fulibai
|
CENTRAL BANK OF INDIA(607115)
|
|
98
|
SITAMAU
|
MP-16-005-059-002/1060-A
(BASAI)
|
1716005000NRG24300620230112588
|
30/06/2023
|
fuli bai
|
1716005WL008665
|
fuli bai
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
fulibai
|
CENTRAL BANK OF INDIA(607115)
|
|
99
|
SITAMAU
|
MP-16-005-059-002/74-A
(BASAI)
|
1716005059NRG24300620230112577
|
30/06/2023
|
nar singh
|
1716005059WL008661
|
nar singh
|
00089
|
CBIN0282628
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
narsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
100
|
SITAMAU
|
MP-16-005-030-001/18-B
(CHIKALA)
|
1716005000NRG24300620230111259
|
30/06/2023
|
Sukhram
|
1716005WL008542
|
Sukhram
|
00152
|
HDFC0000470
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Sukhram
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
101
|
SITAMAU
|
MP-16-005-001-002/1717
(NAHARGARH)
|
1716005000NRG24300620230113036
|
30/06/2023
|
bhima
|
1716005WL008711
|
bhima
|
00354
|
PUNB0130900
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
bhima
|
STATE BANK OF INDIA(508548)
|
|
102
|
SITAMAU
|
MP-16-005-001-002/1808
(NAHARGARH)
|
1716005000NRG24300620230113028
|
30/06/2023
|
sugna
|
1716005WL008709
|
sugna
|
00354
|
PUNB0130900
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
sugna
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4862
|
4862
|
|
|
|
|
|
|
|
|
103
|
SITAMAU
|
MP-16-005-047-003/156
(SATAKHEDI)
|
1716005047NRG24290620230109499
|
30/06/2023
|
karan shankarlal
|
1716005047WL008420
|
karan shankarlal
|
00415
|
SBIN0006266
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
karanshankarlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
104
|
SITAMAU
|
MP-16-005-047-003/156
(SATAKHEDI)
|
1716005047NRG24290620230109500
|
30/06/2023
|
Sanju bai
|
1716005047WL008420
|
Sanju bai
|
00415
|
SBIN0006266
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
Sanjubai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
105
|
SITAMAU
|
MP-16-005-059-002/1023-C
(BASAI)
|
1716005000NRG24300620230112586
|
30/06/2023
|
bhanwarlal
|
1716005WL008665
|
bhanwarlal
|
00415
|
SBIN0017113
|
2210
|
2210
|
Processed
|
11/07/2023
|
|
800092271
|
|
bhanwarlal
|
STATE BANK OF INDIA(508548)
|
|
106
|
SITAMAU
|
MP-16-005-065-002/78
(AAMBA)
|
1716005000NRG24300620230110993
|
30/06/2023
|
BADRI
|
1716005WL008529
|
BADRI
|
00415
|
SBIN0017113
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
BADRI
|
STATE BANK OF INDIA(508548)
|
|
107
|
SITAMAU
|
MP-16-005-069-001/39
(ANGARI)
|
1716005000NRG24300620230110998
|
30/06/2023
|
govind das beragi
|
1716005WL008531
|
govind das beragi
|
00415
|
SBIN0017113
|
3094
|
3094
|
Processed
|
11/07/2023
|
|
800092271
|
|
govinddasberagi
|
STATE BANK OF INDIA(508548)
|
|
108
|
SITAMAU
|
MP-16-005-069-003/120-A
(ANGARI)
|
1716005000NRG24300620230111007
|
30/06/2023
|
ramlal
|
1716005WL008532
|
ramlal
|
00415
|
SBIN0017113
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
ramlal
|
STATE BANK OF INDIA(508548)
|
|
109
|
SITAMAU
|
MP-16-005-069-003/120-A
(ANGARI)
|
1716005000NRG24300620230111008
|
30/06/2023
|
sohan bai
|
1716005WL008532
|
sohan bai
|
00415
|
SBIN0017113
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
sohanbai
|
STATE BANK OF INDIA(508548)
|
|
110
|
SITAMAU
|
MP-16-005-072-001/10-B
(RUNIJA)
|
1716005000NRG24300620230112167
|
30/06/2023
|
Nandkishor Vyas
|
1716005WL008630
|
Nandkishor Vyas
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
NandkishorVyas
|
STATE BANK OF INDIA(508548)
|
|
111
|
SITAMAU
|
MP-16-005-072-001/34
(RUNIJA)
|
1716005000NRG24300620230112190
|
30/06/2023
|
shivlal
|
1716005WL008630
|
shivlal
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
shivlal
|
BANK OF INDIA(508505)
|
|
112
|
SITAMAU
|
MP-16-005-072-001/79-B
(RUNIJA)
|
1716005000NRG24300620230112203
|
30/06/2023
|
vilam bai
|
1716005WL008630
|
vilam bai
|
00415
|
SBIN0017113
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
vilambai
|
BANK OF INDIA(508505)
|
|
113
|
SITAMAU
|
MP-16-005-081-003/107-B
(KANAHEDA)
|
1716005081NRG24300620230109716
|
30/06/2023
|
VIKRAM SINGH
|
1716005081WL008436
|
VIKRAM SINGH
|
00415
|
SBIN0017113
|
2431
|
2431
|
Processed
|
12/07/2023
|
|
800092271
|
|
VIKRAMSINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
17901
|
17901
|
|
|
|
|
|
|
|
|
114
|
SITAMAU
|
MP-16-005-030-001/1-A
(CHIKALA)
|
1716005000NRG24300620230111207
|
30/06/2023
|
Mahendra singh
|
1716005WL008542
|
Mahendra singh
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Mahendrasingh
|
STATE BANK OF INDIA(508548)
|
|
115
|
SITAMAU
|
MP-16-005-030-001/102-A
(CHIKALA)
|
1716005000NRG24300620230111213
|
30/06/2023
|
Arjun singh
|
1716005WL008542
|
Arjun singh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Arjunsingh
|
STATE BANK OF INDIA(508548)
|
|
116
|
SITAMAU
|
MP-16-005-030-001/107-A
(CHIKALA)
|
1716005000NRG24300620230111216
|
30/06/2023
|
Prahalad Singh
|
1716005WL008542
|
Prahalad Singh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
PrahaladSingh
|
STATE BANK OF INDIA(508548)
|
|
117
|
SITAMAU
|
MP-16-005-030-001/109-A
(CHIKALA)
|
1716005000NRG24300620230111217
|
30/06/2023
|
Hiralal
|
1716005WL008542
|
Hiralal
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Hiralal
|
STATE BANK OF INDIA(508548)
|
|
118
|
SITAMAU
|
MP-16-005-030-001/109-A
(CHIKALA)
|
1716005000NRG24300620230111218
|
30/06/2023
|
Ramkanya Bai
|
1716005WL008542
|
Ramkanya Bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
RamkanyaBai
|
STATE BANK OF INDIA(508548)
|
|
119
|
SITAMAU
|
MP-16-005-030-001/11-D
(CHIKALA)
|
1716005000NRG24300620230111219
|
30/06/2023
|
Munni bai
|
1716005WL008542
|
Munni bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Munnibai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
120
|
SITAMAU
|
MP-16-005-030-001/110-A
(CHIKALA)
|
1716005000NRG24300620230111221
|
30/06/2023
|
gattu
|
1716005WL008542
|
gattu
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
gattu
|
STATE BANK OF INDIA(508548)
|
|
121
|
SITAMAU
|
MP-16-005-030-001/113-A
(CHIKALA)
|
1716005000NRG24300620230111224
|
30/06/2023
|
Annu kunwar
|
1716005WL008542
|
Annu kunwar
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Annukunwar
|
STATE BANK OF INDIA(508548)
|
|
122
|
SITAMAU
|
MP-16-005-030-001/116-A
(CHIKALA)
|
1716005000NRG24300620230111229
|
30/06/2023
|
Kailash Bai
|
1716005WL008542
|
Kailash Bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
KailashBai
|
CENTRAL BANK OF INDIA(607115)
|
|
123
|
SITAMAU
|
MP-16-005-030-001/12-A
(CHIKALA)
|
1716005000NRG24300620230111233
|
30/06/2023
|
Ganga Bai
|
1716005WL008542
|
Ganga Bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
GangaBai
|
BANK OF BARODA(606985)
|
|
124
|
SITAMAU
|
MP-16-005-030-001/14-C
(CHIKALA)
|
1716005000NRG24300620230111254
|
30/06/2023
|
Rajendra singh
|
1716005WL008542
|
Rajendra singh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rajendrasingh
|
STATE BANK OF INDIA(508548)
|
|
125
|
SITAMAU
|
MP-16-005-030-001/16-A
(CHIKALA)
|
1716005000NRG24300620230111256
|
30/06/2023
|
Ramkanya Bai
|
1716005WL008542
|
Ramkanya Bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
RamkanyaBai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
126
|
SITAMAU
|
MP-16-005-030-001/2-A
(CHIKALA)
|
1716005000NRG24300620230111263
|
30/06/2023
|
Pooja
|
1716005WL008542
|
Pooja
|
00415
|
SBIN0030061
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
Pooja
|
CENTRAL BANK OF INDIA(607115)
|
|
127
|
SITAMAU
|
MP-16-005-030-001/23-A
(CHIKALA)
|
1716005000NRG24300620230111267
|
30/06/2023
|
Radhi
|
1716005WL008542
|
Radhi
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Radhi
|
STATE BANK OF INDIA(508548)
|
|
128
|
SITAMAU
|
MP-16-005-030-001/23-A
(CHIKALA)
|
1716005000NRG24300620230111266
|
30/06/2023
|
Shivnarayan
|
1716005WL008542
|
Shivnarayan
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Shivnarayan
|
BANK OF INDIA(508505)
|
|
129
|
SITAMAU
|
MP-16-005-030-001/24-B
(CHIKALA)
|
1716005000NRG24300620230111269
|
30/06/2023
|
uma
|
1716005WL008542
|
uma
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
uma
|
UCO BANK(607066)
|
|
130
|
SITAMAU
|
MP-16-005-030-001/25-A
(CHIKALA)
|
1716005000NRG24300620230111271
|
30/06/2023
|
Avantibai
|
1716005WL008542
|
Avantibai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Avantibai
|
STATE BANK OF INDIA(508548)
|
|
131
|
SITAMAU
|
MP-16-005-030-001/30-B
(CHIKALA)
|
1716005000NRG24300620230111274
|
30/06/2023
|
Deelip
|
1716005WL008542
|
Deelip
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Deelip
|
STATE BANK OF INDIA(508548)
|
|
132
|
SITAMAU
|
MP-16-005-030-001/30-B
(CHIKALA)
|
1716005000NRG24300620230111275
|
30/06/2023
|
Payal
|
1716005WL008542
|
Payal
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Payal
|
UCO BANK(607066)
|
|
133
|
SITAMAU
|
MP-16-005-030-001/37-B
(CHIKALA)
|
1716005000NRG24300620230111285
|
30/06/2023
|
Ramchandra
|
1716005WL008542
|
Ramchandra
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ramchandra
|
STATE BANK OF INDIA(508548)
|
|
134
|
SITAMAU
|
MP-16-005-030-001/39-B
(CHIKALA)
|
1716005000NRG24300620230111289
|
30/06/2023
|
Raju
|
1716005WL008542
|
Raju
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Raju
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
135
|
SITAMAU
|
MP-16-005-030-001/4-A
(CHIKALA)
|
1716005000NRG24300620230111290
|
30/06/2023
|
Bholaram
|
1716005WL008542
|
Bholaram
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Bholaram
|
STATE BANK OF INDIA(508548)
|
|
136
|
SITAMAU
|
MP-16-005-030-001/40-A
(CHIKALA)
|
1716005000NRG24300620230111292
|
30/06/2023
|
Raj Kunwar
|
1716005WL008542
|
Raj Kunwar
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
RajKunwar
|
STATE BANK OF INDIA(508548)
|
|
137
|
SITAMAU
|
MP-16-005-030-001/42-C
(CHIKALA)
|
1716005000NRG24300620230111295
|
30/06/2023
|
Parsram
|
1716005WL008542
|
Parsram
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Parsram
|
STATE BANK OF INDIA(508548)
|
|
138
|
SITAMAU
|
MP-16-005-030-001/43-D
(CHIKALA)
|
1716005000NRG24300620230111298
|
30/06/2023
|
Dhapu
|
1716005WL008542
|
Dhapu
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Dhapu
|
STATE BANK OF INDIA(508548)
|
|
139
|
SITAMAU
|
MP-16-005-030-001/44-A
(CHIKALA)
|
1716005000NRG24300620230111299
|
30/06/2023
|
Goverdhan Singh
|
1716005WL008542
|
Goverdhan Singh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
GoverdhanSingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
140
|
SITAMAU
|
MP-16-005-030-001/44-A
(CHIKALA)
|
1716005000NRG24300620230111300
|
30/06/2023
|
Shankar Kunwar
|
1716005WL008542
|
Shankar Kunwar
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShankarKunwar
|
STATE BANK OF INDIA(508548)
|
|
141
|
SITAMAU
|
MP-16-005-030-001/5-B
(CHIKALA)
|
1716005000NRG24300620230111308
|
30/06/2023
|
Jagdish
|
1716005WL008542
|
Jagdish
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Jagdish
|
STATE BANK OF INDIA(508548)
|
|
142
|
SITAMAU
|
MP-16-005-030-001/57-A
(CHIKALA)
|
1716005000NRG24300620230111315
|
30/06/2023
|
Shankerlal
|
1716005WL008542
|
Shankerlal
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Shankerlal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
143
|
SITAMAU
|
MP-16-005-030-001/59-A
(CHIKALA)
|
1716005000NRG24300620230111320
|
30/06/2023
|
Dinesh
|
1716005WL008542
|
Dinesh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Dinesh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
144
|
SITAMAU
|
MP-16-005-030-001/62-A
(CHIKALA)
|
1716005000NRG24300620230111324
|
30/06/2023
|
Reena Kunwar
|
1716005WL008542
|
Reena Kunwar
|
00415
|
SBIN0030061
|
884
|
884
|
Processed
|
11/07/2023
|
|
800092271
|
|
ReenaKunwar
|
BANK OF INDIA(508505)
|
|
145
|
SITAMAU
|
MP-16-005-030-001/67-A
(CHIKALA)
|
1716005000NRG24300620230111329
|
30/06/2023
|
deepika
|
1716005WL008542
|
deepika
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
deepika
|
STATE BANK OF INDIA(508548)
|
|
146
|
SITAMAU
|
MP-16-005-030-001/68-A
(CHIKALA)
|
1716005000NRG24300620230111330
|
30/06/2023
|
GOPAL KUMAWAT
|
1716005WL008542
|
GOPAL KUMAWAT
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
GOPALKUMAWAT
|
BANK OF INDIA(508505)
|
|
147
|
SITAMAU
|
MP-16-005-030-001/71-A
(CHIKALA)
|
1716005000NRG24300620230111336
|
30/06/2023
|
Parvati Bai
|
1716005WL008542
|
Parvati Bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
ParvatiBai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
148
|
SITAMAU
|
MP-16-005-030-001/728-A
(CHIKALA)
|
1716005000NRG24300620230111337
|
30/06/2023
|
Pushpa bai
|
1716005WL008542
|
Pushpa bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Pushpabai
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
149
|
SITAMAU
|
MP-16-005-030-001/728-A
(CHIKALA)
|
1716005000NRG24300620230111338
|
30/06/2023
|
Pushpa bai
|
1716005WL008542
|
Pushpa bai
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Pushpabai
|
BANK OF INDIA(508505)
|
|
150
|
SITAMAU
|
MP-16-005-030-001/729-A
(CHIKALA)
|
1716005000NRG24300620230111339
|
30/06/2023
|
NarayanSingh rajput
|
1716005WL008542
|
NarayanSingh rajput
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
NarayanSinghrajput
|
STATE BANK OF INDIA(508548)
|
|
151
|
SITAMAU
|
MP-16-005-030-001/729-A
(CHIKALA)
|
1716005000NRG24300620230111340
|
30/06/2023
|
Narayansingh rajput
|
1716005WL008542
|
Narayansingh rajput
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Narayansinghrajput
|
BANK OF INDIA(508505)
|
|
152
|
SITAMAU
|
MP-16-005-030-001/73-C
(CHIKALA)
|
1716005000NRG24300620230111341
|
30/06/2023
|
Kiran Kumawat
|
1716005WL008542
|
Kiran Kumawat
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
KiranKumawat
|
CENTRAL BANK OF INDIA(607115)
|
|
153
|
SITAMAU
|
MP-16-005-030-001/732-A
(CHIKALA)
|
1716005000NRG24300620230111343
|
30/06/2023
|
Babusing nagusingh
|
1716005WL008542
|
Babusing nagusingh
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Babusingnagusingh
|
STATE BANK OF INDIA(508548)
|
|
154
|
SITAMAU
|
MP-16-005-030-001/75-A
(CHIKALA)
|
1716005000NRG24300620230111344
|
30/06/2023
|
Mangal Prajapat
|
1716005WL008542
|
Mangal Prajapat
|
00415
|
SBIN0030061
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
MangalPrajapat
|
STATE BANK OF INDIA(508548)
|
|
155
|
SITAMAU
|
MP-16-005-039-001/137
(NAKEDIYA)
|
1716005039NRG24290620230109373
|
30/06/2023
|
ranglal pratapji chamar
|
1716005039WL008413
|
ranglal pratapji chamar
|
00415
|
SBIN0030061
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
ranglalpratapjichamar
|
STATE BANK OF INDIA(508548)
|
|
156
|
SITAMAU
|
MP-16-005-039-001/632
(NAKEDIYA)
|
1716005000NRG24300620230112323
|
30/06/2023
|
RADHESHYAM
|
1716005WL008641
|
RADHESHYAM
|
00415
|
SBIN0030061
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
RADHESHYAM
|
STATE BANK OF INDIA(508548)
|
|
157
|
SITAMAU
|
MP-16-005-039-001/632
(NAKEDIYA)
|
1716005000NRG24300620230112324
|
30/06/2023
|
RAJIBAI
|
1716005WL008641
|
RAJIBAI
|
00415
|
SBIN0030061
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
RAJIBAI
|
STATE BANK OF INDIA(508548)
|
|
158
|
SITAMAU
|
MP-16-005-047-003/190
(SATAKHEDI)
|
1716005047NRG24290620230109501
|
30/06/2023
|
Parvati bai mangilal
|
1716005047WL008420
|
Parvati bai mangilal
|
00415
|
SBIN0030061
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
Parvatibaimangilal
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
56134
|
56134
|
|
|
|
|
|
|
|
|
159
|
SITAMAU
|
MP-16-005-001-002/1233
(NAHARGARH)
|
1716005000NRG24300620230113033
|
30/06/2023
|
mukesh
|
1716005WL008711
|
mukesh
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
mukesh
|
STATE BANK OF INDIA(508548)
|
|
160
|
SITAMAU
|
MP-16-005-001-002/1388-A
(NAHARGARH)
|
1716005000NRG24300620230113016
|
30/06/2023
|
Nirmalabai Bhil
|
1716005WL008708
|
Nirmalabai Bhil
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
NirmalabaiBhil
|
STATE BANK OF INDIA(508548)
|
|
161
|
SITAMAU
|
MP-16-005-001-002/1676
(NAHARGARH)
|
1716005000NRG24300620230113035
|
30/06/2023
|
premchand
|
1716005WL008711
|
premchand
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
premchand
|
STATE BANK OF INDIA(508548)
|
|
162
|
SITAMAU
|
MP-16-005-001-002/1707
(NAHARGARH)
|
1716005000NRG24300620230113024
|
30/06/2023
|
dinesh
|
1716005WL008709
|
dinesh
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
dinesh
|
STATE BANK OF INDIA(508548)
|
|
163
|
SITAMAU
|
MP-16-005-001-002/1707
(NAHARGARH)
|
1716005000NRG24300620230113023
|
30/06/2023
|
sukhi
|
1716005WL008709
|
sukhi
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
sukhi
|
STATE BANK OF INDIA(508548)
|
|
164
|
SITAMAU
|
MP-16-005-001-002/1730
(NAHARGARH)
|
1716005000NRG24300620230113025
|
30/06/2023
|
hanen
|
1716005WL008709
|
hanen
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
hanen
|
STATE BANK OF INDIA(508548)
|
|
165
|
SITAMAU
|
MP-16-005-001-002/1748
(NAHARGARH)
|
1716005000NRG24300620230113018
|
30/06/2023
|
mohan bai
|
1716005WL008708
|
mohan bai
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
mohanbai
|
STATE BANK OF INDIA(508548)
|
|
166
|
SITAMAU
|
MP-16-005-001-002/1792
(NAHARGARH)
|
1716005000NRG24300620230113019
|
30/06/2023
|
MangiBai
|
1716005WL008708
|
MangiBai
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
MangiBai
|
STATE BANK OF INDIA(508548)
|
|
167
|
SITAMAU
|
MP-16-005-001-002/1793
(NAHARGARH)
|
1716005000NRG24300620230113037
|
30/06/2023
|
kishan
|
1716005WL008711
|
kishan
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
kishan
|
STATE BANK OF INDIA(508548)
|
|
168
|
SITAMAU
|
MP-16-005-001-002/1807
(NAHARGARH)
|
1716005000NRG24300620230113027
|
30/06/2023
|
shyamlal
|
1716005WL008709
|
shyamlal
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
shyamlal
|
STATE BANK OF INDIA(508548)
|
|
169
|
SITAMAU
|
MP-16-005-001-002/2072
(NAHARGARH)
|
1716005000NRG24300620230113039
|
30/06/2023
|
shubham
|
1716005WL008711
|
shubham
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
shubham
|
STATE BANK OF INDIA(508548)
|
|
170
|
SITAMAU
|
MP-16-005-001-002/2100
(NAHARGARH)
|
1716005000NRG24300620230113021
|
30/06/2023
|
angurbala
|
1716005WL008708
|
angurbala
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
angurbala
|
STATE BANK OF INDIA(508548)
|
|
171
|
SITAMAU
|
MP-16-005-001-002/2100
(NAHARGARH)
|
1716005000NRG24300620230113020
|
30/06/2023
|
prhlad
|
1716005WL008708
|
prhlad
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
prhlad
|
STATE BANK OF INDIA(508548)
|
|
172
|
SITAMAU
|
MP-16-005-001-002/2204
(NAHARGARH)
|
1716005000NRG24300620230113042
|
30/06/2023
|
MANOHAR
|
1716005WL008711
|
MANOHAR
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
MANOHAR
|
STATE BANK OF INDIA(508548)
|
|
173
|
SITAMAU
|
MP-16-005-001-002/2205
(NAHARGARH)
|
1716005000NRG24300620230113043
|
30/06/2023
|
GHANSHYAM
|
1716005WL008711
|
GHANSHYAM
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
GHANSHYAM
|
STATE BANK OF INDIA(508548)
|
|
174
|
SITAMAU
|
MP-16-005-001-002/2211
(NAHARGARH)
|
1716005000NRG24300620230113045
|
30/06/2023
|
SHUBHM
|
1716005WL008711
|
SHUBHM
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
SHUBHM
|
STATE BANK OF INDIA(508548)
|
|
175
|
SITAMAU
|
MP-16-005-001-002/280
(NAHARGARH)
|
1716005000NRG24300620230113029
|
30/06/2023
|
Bablu
|
1716005WL008709
|
Bablu
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
Bablu
|
STATE BANK OF INDIA(508548)
|
|
176
|
SITAMAU
|
MP-16-005-001-002/280
(NAHARGARH)
|
1716005000NRG24300620230113030
|
30/06/2023
|
Rahul
|
1716005WL008709
|
Rahul
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rahul
|
STATE BANK OF INDIA(508548)
|
|
177
|
SITAMAU
|
MP-16-005-001-002/366-A
(NAHARGARH)
|
1716005000NRG24300620230113022
|
30/06/2023
|
Phakeer Chandra
|
1716005WL008708
|
Phakeer Chandra
|
00415
|
SBIN0030160
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
PhakeerChandra
|
STATE BANK OF INDIA(508548)
|
|
178
|
SITAMAU
|
MP-16-005-020-001/77
(MOTIPURA)
|
1716005110NRG24240620230096970
|
30/06/2023
|
GANPATLAL BALURAM
|
1716005110WL007712
|
GANPATLAL BALURAM
|
00415
|
SBIN0030160
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
GANPATLALBALURAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
47736
|
47736
|
|
|
|
|
|
|
|
|
179
|
SITAMAU
|
MP-16-005-018-002/103-C
(RAMGARH)
|
1716005110NRG24240620230096957
|
30/06/2023
|
kaushalya bai
|
1716005110WL007712
|
kaushalya bai
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
kaushalyabai
|
UCO BANK(607066)
|
|
180
|
SITAMAU
|
MP-16-005-018-002/103-C
(RAMGARH)
|
1716005110NRG24240620230096956
|
30/06/2023
|
sitaram
|
1716005110WL007712
|
sitaram
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
sitaram
|
UCO BANK(607066)
|
|
181
|
SITAMAU
|
MP-16-005-018-002/128
(RAMGARH)
|
1716005110NRG24240620230096961
|
30/06/2023
|
SHYAM LAL MALI
|
1716005110WL007712
|
SHYAM LAL MALI
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
SHYAMLALMALI
|
STATE BANK OF INDIA(508548)
|
|
182
|
SITAMAU
|
MP-16-005-018-002/92-A
(RAMGARH)
|
1716005110NRG24240620230096966
|
30/06/2023
|
MAHESH
|
1716005110WL007712
|
MAHESH
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
MAHESH
|
UCO BANK(607066)
|
|
183
|
SITAMAU
|
MP-16-005-020-001/181-A
(MOTIPURA)
|
1716005110NRG24240620230096969
|
30/06/2023
|
VINOD
|
1716005110WL007712
|
VINOD
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
VINOD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
184
|
SITAMAU
|
MP-16-005-020-001/77
(MOTIPURA)
|
1716005110NRG24240620230096971
|
30/06/2023
|
SOPATBAI GANPATLAL
|
1716005110WL007712
|
SOPATBAI GANPATLAL
|
00462
|
UCBA0001287
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
SOPATBAIGANPATLAL
|
UCO BANK(607066)
|
|
185
|
SITAMAU
|
MP-16-005-030-001/119-A
(CHIKALA)
|
1716005000NRG24300620230111232
|
30/06/2023
|
Madhu
|
1716005WL008542
|
Madhu
|
00462
|
UCBA0001287
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Madhu
|
UCO BANK(607066)
|
|
186
|
SITAMAU
|
MP-16-005-030-001/24-B
(CHIKALA)
|
1716005000NRG24300620230111268
|
30/06/2023
|
prahalad
|
1716005WL008542
|
prahalad
|
00462
|
UCBA0001287
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
prahalad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11492
|
11492
|
|
|
|
|
|
|
|
|
187
|
SITAMAU
|
MP-16-005-001-002/1233
(NAHARGARH)
|
1716005000NRG24300620230113034
|
30/06/2023
|
Arjun Chouhan
|
1716005WL008711
|
Arjun Chouhan
|
00666
|
IDFB0041281
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
ArjunChouhan
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
188
|
SITAMAU
|
MP-16-005-047-003/163-B
(SATAKHEDI)
|
1716005000NRG24300620230111937
|
30/06/2023
|
Aneshar bai
|
1716005WL008611
|
Aneshar bai
|
00688
|
FINO0001001
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
Anesharbai
|
FINO PAYMENTS BANK LTD(608001)
|
|
189
|
SITAMAU
|
MP-16-005-074-001/134-B
(GURADIYAPRATAP)
|
1716005000NRG24300620230113354
|
30/06/2023
|
balu singh
|
1716005WL008727
|
balu singh
|
00688
|
FINO0001001
|
1989
|
1989
|
Processed
|
11/07/2023
|
|
800092271
|
|
balusingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
190
|
SITAMAU
|
MP-16-005-074-001/134-C
(GURADIYAPRATAP)
|
1716005000NRG24300620230113355
|
30/06/2023
|
shyam singh
|
1716005WL008727
|
shyam singh
|
00688
|
FINO0001001
|
1989
|
1989
|
Processed
|
11/07/2023
|
|
800092271
|
|
shyamsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
191
|
SITAMAU
|
MP-16-005-084-002/221
(GURADIVIJAY)
|
1716005084NRG24300620230109881
|
30/06/2023
|
mukesh
|
1716005084WL008448
|
mukesh
|
00688
|
FINO0001001
|
1768
|
1768
|
Processed
|
11/07/2023
|
|
800092271
|
|
mukesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8619
|
8619
|
|
|
|
|
|
|
|
|
192
|
SITAMAU
|
MP-16-005-018-002/125-A
(RAMGARH)
|
1716005110NRG24240620230096959
|
30/06/2023
|
KAILASH MALI
|
1716005110WL007712
|
KAILASH MALI
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
KAILASHMALI
|
FINO PAYMENTS BANK LTD(608001)
|
|
193
|
SITAMAU
|
MP-16-005-018-002/127-A
(RAMGARH)
|
1716005110NRG24240620230096960
|
30/06/2023
|
JAGGNATH
|
1716005110WL007712
|
JAGGNATH
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
JAGGNATH
|
FINO PAYMENTS BANK LTD(608001)
|
|
194
|
SITAMAU
|
MP-16-005-018-002/128
(RAMGARH)
|
1716005110NRG24240620230096962
|
30/06/2023
|
lalita bai
|
1716005110WL007712
|
lalita bai
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
lalitabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
195
|
SITAMAU
|
MP-16-005-018-002/37-A
(RAMGARH)
|
1716005110NRG24240620230096963
|
30/06/2023
|
unkarlal vishwakarma
|
1716005110WL007712
|
unkarlal vishwakarma
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
unkarlalvishwakarma
|
FINO PAYMENTS BANK LTD(608001)
|
|
196
|
SITAMAU
|
MP-16-005-018-002/60-B
(RAMGARH)
|
1716005110NRG24240620230096964
|
30/06/2023
|
GAUTAM MALI
|
1716005110WL007712
|
GAUTAM MALI
|
00688
|
FINO0001446
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
GAUTAMMALI
|
FINO PAYMENTS BANK LTD(608001)
|
|
197
|
SITAMAU
|
MP-16-005-047-003/522
(SATAKHEDI)
|
1716005047NRG24290620230109502
|
30/06/2023
|
Balugir
|
1716005047WL008420
|
Balugir
|
00688
|
FINO0001446
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
Balugir
|
FINO PAYMENTS BANK LTD(608001)
|
|
198
|
SITAMAU
|
MP-16-005-072-001/107
(RUNIJA)
|
1716005000NRG24300620230112171
|
30/06/2023
|
kalusingh
|
1716005WL008630
|
kalusingh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
kalusingh
|
BANK OF INDIA(508505)
|
|
199
|
SITAMAU
|
MP-16-005-072-001/108
(RUNIJA)
|
1716005000NRG24300620230112173
|
30/06/2023
|
Krashna bai
|
1716005WL008630
|
Krashna bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Krashnabai
|
STATE BANK OF INDIA(508548)
|
|
200
|
SITAMAU
|
MP-16-005-072-001/109
(RUNIJA)
|
1716005000NRG24300620230112175
|
30/06/2023
|
Yashoda Bai
|
1716005WL008630
|
Yashoda Bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
YashodaBai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
201
|
SITAMAU
|
MP-16-005-072-001/115-A
(RUNIJA)
|
1716005000NRG24300620230112176
|
30/06/2023
|
raghusingh
|
1716005WL008630
|
raghusingh
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
raghusingh
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15912
|
15912
|
|
|
|
|
|
|
|
|
202
|
SITAMAU
|
MP-16-005-001-002/2071
(NAHARGARH)
|
1716005000NRG24300620230113038
|
30/06/2023
|
kuldpi
|
1716005WL008711
|
kuldpi
|
00689
|
AUBL0002321
|
2431
|
2431
|
Processed
|
11/07/2023
|
|
800092271
|
|
kuldpi
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
203
|
SITAMAU
|
MP-16-005-072-001/8-C
(RUNIJA)
|
1716005000NRG24300620230112205
|
30/06/2023
|
Gopal Vyas
|
1716005WL008630
|
Gopal Vyas
|
00689
|
AUBL0002324
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
GopalVyas
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
204
|
SITAMAU
|
MP-16-005-030-001/33-A
(CHIKALA)
|
1716005000NRG24300620230111278
|
30/06/2023
|
Rameshver
|
1716005WL008542
|
Rameshver
|
00689
|
AUBL0002439
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rameshver
|
AU SMALL FINANCE BANK LTD(608088)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
205
|
SITAMAU
|
MP-16-005-018-002/115
(RAMGARH)
|
1716005110NRG24240620230096958
|
30/06/2023
|
KANWARLAL
|
1716005110WL007712
|
KANWARLAL
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
KANWARLAL
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
206
|
SITAMAU
|
MP-16-005-020-001/136-B
(MOTIPURA)
|
1716005110NRG24240620230096967
|
30/06/2023
|
balchandra
|
1716005110WL007712
|
balchandra
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
balchandra
|
ICICI BANK LTD(508534)
|
|
207
|
SITAMAU
|
MP-16-005-020-001/136-B
(MOTIPURA)
|
1716005110NRG24240620230096968
|
30/06/2023
|
balchandra
|
1716005110WL007712
|
balchandra
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
11/07/2023
|
|
800092271
|
|
balchandra
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
208
|
SITAMAU
|
MP-16-005-069-003/60-A
(ANGARI)
|
1716005000NRG24300620230111004
|
30/06/2023
|
govind
|
1716005WL008531
|
govind
|
00691
|
IPOS0000001
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
govind
|
CENTRAL BANK OF INDIA(607115)
|
|
209
|
SITAMAU
|
MP-16-005-072-001/101-A
(RUNIJA)
|
1716005000NRG24300620230112169
|
30/06/2023
|
shambhusingh
|
1716005WL008630
|
shambhusingh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
shambhusingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
210
|
SITAMAU
|
MP-16-005-072-001/107-A
(RUNIJA)
|
1716005000NRG24300620230112172
|
30/06/2023
|
shavlal
|
1716005WL008630
|
shavlal
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
shavlal
|
FINO PAYMENTS BANK LTD(608001)
|
|
211
|
SITAMAU
|
MP-16-005-072-001/108-A
(RUNIJA)
|
1716005000NRG24300620230112174
|
30/06/2023
|
shankar singh
|
1716005WL008630
|
shankar singh
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
shankarsingh
|
BANK OF INDIA(508505)
|
|
212
|
SITAMAU
|
MP-16-005-072-001/140-A
(RUNIJA)
|
1716005000NRG24300620230112179
|
30/06/2023
|
manju bai
|
1716005WL008630
|
manju bai
|
00691
|
IPOS0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
manjubai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11050
|
11050
|
|
|
|
|
|
|
|
|
213
|
SITAMAU
|
MP-16-005-065-002/99-A
(AAMBA)
|
1716005000NRG24300620230110994
|
30/06/2023
|
narayan
|
1716005WL008529
|
narayan
|
00697
|
BKID0MG1409
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
narayan
|
CENTRAL BANK OF INDIA(607115)
|
|
214
|
SITAMAU
|
MP-16-005-072-001/1-B
(RUNIJA)
|
1716005000NRG24300620230112166
|
30/06/2023
|
manju bai
|
1716005WL008630
|
manju bai
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
manjubai
|
BANK OF INDIA(508505)
|
|
215
|
SITAMAU
|
MP-16-005-072-001/12-A
(RUNIJA)
|
1716005000NRG24300620230112177
|
30/06/2023
|
GOPAL
|
1716005WL008630
|
GOPAL
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
GOPAL
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
216
|
SITAMAU
|
MP-16-005-072-001/150
(RUNIJA)
|
1716005000NRG24300620230112180
|
30/06/2023
|
Santosh Bai
|
1716005WL008630
|
Santosh Bai
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
SantoshBai
|
BANK OF INDIA(508505)
|
|
217
|
SITAMAU
|
MP-16-005-072-001/159
(RUNIJA)
|
1716005000NRG24300620230112182
|
30/06/2023
|
Rakesh
|
1716005WL008630
|
Rakesh
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rakesh
|
BANK OF INDIA(508505)
|
|
218
|
SITAMAU
|
MP-16-005-072-001/80-A
(RUNIJA)
|
1716005000NRG24300620230112207
|
30/06/2023
|
gopal
|
1716005WL008630
|
gopal
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
gopal
|
CENTRAL BANK OF INDIA(607115)
|
|
219
|
SITAMAU
|
MP-16-005-072-001/87-A
(RUNIJA)
|
1716005000NRG24300620230112213
|
30/06/2023
|
sardar
|
1716005WL008630
|
sardar
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
sardar
|
FINO PAYMENTS BANK LTD(608001)
|
|
220
|
SITAMAU
|
MP-16-005-072-001/97-B
(RUNIJA)
|
1716005000NRG24300620230112219
|
30/06/2023
|
Munna bai
|
1716005WL008630
|
Munna bai
|
00697
|
BKID0MG1409
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Munnabai
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12376
|
12376
|
|
|
|
|
|
|
|
|
221
|
SITAMAU
|
MP-16-005-047-003/153
(SATAKHEDI)
|
1716005047NRG24290620230109498
|
30/06/2023
|
suresh
|
1716005047WL008420
|
suresh
|
00697
|
BKID0MG1413
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
suresh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
222
|
SITAMAU
|
MP-16-005-047-003/190
(SATAKHEDI)
|
1716005000NRG24300620230111938
|
30/06/2023
|
mangilal
|
1716005WL008611
|
mangilal
|
00697
|
BKID0MG1413
|
2873
|
2873
|
Processed
|
11/07/2023
|
|
800092271
|
|
mangilal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
223
|
SITAMAU
|
MP-16-005-061-001/444
(DHODHAR)
|
1716005000NRG24300620230111199
|
30/06/2023
|
reshambai
|
1716005WL008541
|
reshambai
|
00697
|
BKID0NAMRGB
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
reshambai
|
CENTRAL BANK OF INDIA(607115)
|
|
224
|
SITAMAU
|
MP-16-005-072-001/101
(RUNIJA)
|
1716005000NRG24300620230112168
|
30/06/2023
|
mittu bai
|
1716005WL008630
|
mittu bai
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
mittubai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
225
|
SITAMAU
|
MP-16-005-072-001/95-B
(RUNIJA)
|
1716005000NRG24300620230112217
|
30/06/2023
|
kailash
|
1716005WL008630
|
kailash
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
kailash
|
ICICI BANK LTD(508534)
|
|
226
|
SITAMAU
|
MP-16-005-072-001/97-A
(RUNIJA)
|
1716005000NRG24300620230112218
|
30/06/2023
|
haskunwar
|
1716005WL008630
|
haskunwar
|
00697
|
BKID0NAMRGB
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
haskunwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
227
|
SITAMAU
|
MP-16-005-084-001/249-A
(GURADIVIJAY)
|
1716005084NRG24300620230109886
|
30/06/2023
|
jasoda bai
|
1716005084WL008451
|
jasoda bai
|
00697
|
BKID0NAMRGB
|
2652
|
2652
|
Processed
|
12/07/2023
|
|
800092271
|
|
jasodabai
|
CENTRAL BANK OF INDIA(607115)
|
|
228
|
SITAMAU
|
MP-16-005-084-001/547
(GURADIVIJAY)
|
1716005084NRG24300620230109888
|
30/06/2023
|
sangita bai
|
1716005084WL008452
|
sangita bai
|
00697
|
BKID0NAMRGB
|
2210
|
2210
|
Processed
|
11/07/2023
|
|
800092271
|
|
sangitabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11934
|
11934
|
|
|
|
|
|
|
|
|
229
|
SITAMAU
|
MP-16-005-030-001/10-C
(CHIKALA)
|
1716005000NRG24300620230111209
|
30/06/2023
|
Payal
|
1716005WL008542
|
Payal
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Payal
|
STATE BANK OF INDIA(508548)
|
|
230
|
SITAMAU
|
MP-16-005-030-001/100-A
(CHIKALA)
|
1716005000NRG24300620230111210
|
30/06/2023
|
Sapna
|
1716005WL008542
|
Sapna
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Sapna
|
STATE BANK OF INDIA(508548)
|
|
231
|
SITAMAU
|
MP-16-005-030-001/104-A
(CHIKALA)
|
1716005000NRG24300620230111214
|
30/06/2023
|
Mohan lal
|
1716005WL008542
|
Mohan lal
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Mohanlal
|
STATE BANK OF INDIA(508548)
|
|
232
|
SITAMAU
|
MP-16-005-030-001/110-A
(CHIKALA)
|
1716005000NRG24300620230111220
|
30/06/2023
|
Dashrath
|
1716005WL008542
|
Dashrath
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Dashrath
|
BANK OF INDIA(508505)
|
|
233
|
SITAMAU
|
MP-16-005-030-001/112-A
(CHIKALA)
|
1716005000NRG24300620230111222
|
30/06/2023
|
Ramchandra
|
1716005WL008542
|
Ramchandra
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Ramchandra
|
BANK OF INDIA(508505)
|
|
234
|
SITAMAU
|
MP-16-005-030-001/113-A
(CHIKALA)
|
1716005000NRG24300620230111223
|
30/06/2023
|
Vikram singh
|
1716005WL008542
|
Vikram singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Vikramsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
235
|
SITAMAU
|
MP-16-005-030-001/116-A
(CHIKALA)
|
1716005000NRG24300620230111228
|
30/06/2023
|
Lakshminarayan
|
1716005WL008542
|
Lakshminarayan
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Lakshminarayan
|
BANK OF INDIA(508505)
|
|
236
|
SITAMAU
|
MP-16-005-030-001/122-A
(CHIKALA)
|
1716005000NRG24300620230111236
|
30/06/2023
|
Pravin singh
|
1716005WL008542
|
Pravin singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Pravinsingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
237
|
SITAMAU
|
MP-16-005-030-001/124-A
(CHIKALA)
|
1716005000NRG24300620230111238
|
30/06/2023
|
vijaypal singh
|
1716005WL008542
|
vijaypal singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
vijaypalsingh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
238
|
SITAMAU
|
MP-16-005-030-001/125-A
(CHIKALA)
|
1716005000NRG24300620230111240
|
30/06/2023
|
Kanti bai
|
1716005WL008542
|
Kanti bai
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kantibai
|
STATE BANK OF INDIA(508548)
|
|
239
|
SITAMAU
|
MP-16-005-030-001/125-A
(CHIKALA)
|
1716005000NRG24300620230111239
|
30/06/2023
|
Kishor
|
1716005WL008542
|
Kishor
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kishor
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
240
|
SITAMAU
|
MP-16-005-030-001/126-A
(CHIKALA)
|
1716005000NRG24300620230111242
|
30/06/2023
|
Tara Prajapat
|
1716005WL008542
|
Tara Prajapat
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
TaraPrajapat
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
241
|
SITAMAU
|
MP-16-005-030-001/128-A
(CHIKALA)
|
1716005000NRG24300620230111243
|
30/06/2023
|
Radheshyam
|
1716005WL008542
|
Radheshyam
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Radheshyam
|
CENTRAL BANK OF INDIA(607115)
|
|
242
|
SITAMAU
|
MP-16-005-030-001/13-D
(CHIKALA)
|
1716005000NRG24300620230111247
|
30/06/2023
|
shanu kunwar
|
1716005WL008542
|
shanu kunwar
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
shanukunwar
|
STATE BANK OF INDIA(508548)
|
|
243
|
SITAMAU
|
MP-16-005-030-001/132-A
(CHIKALA)
|
1716005000NRG24300620230111249
|
30/06/2023
|
kuldeep singh
|
1716005WL008542
|
kuldeep singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
kuldeepsingh
|
UCO BANK(607066)
|
|
244
|
SITAMAU
|
MP-16-005-030-001/134-A
(CHIKALA)
|
1716005000NRG24300620230111251
|
30/06/2023
|
bablu kumawat
|
1716005WL008542
|
bablu kumawat
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
bablukumawat
|
STATE BANK OF INDIA(508548)
|
|
245
|
SITAMAU
|
MP-16-005-030-001/136-A
(CHIKALA)
|
1716005000NRG24300620230111253
|
30/06/2023
|
Kamal singh
|
1716005WL008542
|
Kamal singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kamalsingh
|
JILA SAHAKARI KENDRIYA BANK MYDT., MANDSAUR(607727)
|
|
246
|
SITAMAU
|
MP-16-005-030-001/14-C
(CHIKALA)
|
1716005000NRG24300620230111255
|
30/06/2023
|
Sapna
|
1716005WL008542
|
Sapna
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Sapna
|
UCO BANK(607066)
|
|
247
|
SITAMAU
|
MP-16-005-030-001/19-C
(CHIKALA)
|
1716005000NRG24300620230111261
|
30/06/2023
|
Prahalad
|
1716005WL008542
|
Prahalad
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Prahalad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
248
|
SITAMAU
|
MP-16-005-030-001/20-D
(CHIKALA)
|
1716005000NRG24300620230111264
|
30/06/2023
|
Mukesh
|
1716005WL008542
|
Mukesh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Mukesh
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
249
|
SITAMAU
|
MP-16-005-030-001/36-A
(CHIKALA)
|
1716005000NRG24300620230111283
|
30/06/2023
|
Nirbhyayram
|
1716005WL008542
|
Nirbhyayram
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Nirbhyayram
|
STATE BANK OF INDIA(508548)
|
|
250
|
SITAMAU
|
MP-16-005-030-001/39-B
(CHIKALA)
|
1716005000NRG24300620230111288
|
30/06/2023
|
Kanhaiylal
|
1716005WL008542
|
Kanhaiylal
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kanhaiylal
|
STATE BANK OF INDIA(508548)
|
|
251
|
SITAMAU
|
MP-16-005-030-001/41-B
(CHIKALA)
|
1716005000NRG24300620230111293
|
30/06/2023
|
Dashrath Singh
|
1716005WL008542
|
Dashrath Singh
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
DashrathSingh
|
STATE BANK OF INDIA(508548)
|
|
252
|
SITAMAU
|
MP-16-005-030-001/41-B
(CHIKALA)
|
1716005000NRG24300620230111294
|
30/06/2023
|
Pappu kunwar
|
1716005WL008542
|
Pappu kunwar
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Pappukunwar
|
STATE BANK OF INDIA(508548)
|
|
253
|
SITAMAU
|
MP-16-005-030-001/45-B
(CHIKALA)
|
1716005000NRG24300620230111302
|
30/06/2023
|
shalu kunwar
|
1716005WL008542
|
shalu kunwar
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
shalukunwar
|
CENTRAL BANK OF INDIA(607115)
|
|
254
|
SITAMAU
|
MP-16-005-030-001/47-B
(CHIKALA)
|
1716005000NRG24300620230111303
|
30/06/2023
|
deelip
|
1716005WL008542
|
deelip
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
deelip
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
255
|
SITAMAU
|
MP-16-005-030-001/52-C
(CHIKALA)
|
1716005000NRG24300620230111309
|
30/06/2023
|
Arjun
|
1716005WL008542
|
Arjun
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Arjun
|
STATE BANK OF INDIA(508548)
|
|
256
|
SITAMAU
|
MP-16-005-030-001/54-A
(CHIKALA)
|
1716005000NRG24300620230111311
|
30/06/2023
|
prahalad
|
1716005WL008542
|
prahalad
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
prahalad
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
257
|
SITAMAU
|
MP-16-005-030-001/57-A
(CHIKALA)
|
1716005000NRG24300620230111316
|
30/06/2023
|
Durga Bai
|
1716005WL008542
|
Durga Bai
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
DurgaBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
258
|
SITAMAU
|
MP-16-005-030-001/61-A
(CHIKALA)
|
1716005000NRG24300620230111323
|
30/06/2023
|
Girja kunwar
|
1716005WL008542
|
Girja kunwar
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Girjakunwar
|
STATE BANK OF INDIA(508548)
|
|
259
|
SITAMAU
|
MP-16-005-030-001/69-B
(CHIKALA)
|
1716005000NRG24300620230111333
|
30/06/2023
|
Raju bai
|
1716005WL008542
|
Raju bai
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
Rajubai
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
260
|
SITAMAU
|
MP-16-005-030-001/71-A
(CHIKALA)
|
1716005000NRG24300620230111335
|
30/06/2023
|
shivnarayan
|
1716005WL008542
|
shivnarayan
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
11/07/2023
|
|
800092271
|
|
shivnarayan
|
BANK OF INDIA(508505)
|
|
261
|
SITAMAU
|
MP-16-005-030-001/75-A
(CHIKALA)
|
1716005000NRG24300620230111345
|
30/06/2023
|
Jyotibala prajapat
|
1716005WL008542
|
Jyotibala prajapat
|
00703
|
AIRP0000001
|
1105
|
1105
|
Processed
|
12/07/2023
|
|
800092271
|
|
Jyotibalaprajapat
|
CENTRAL BANK OF INDIA(607115)
|
|
262
|
SITAMAU
|
MP-16-005-030-001/8-A
(CHIKALA)
|
1716005000NRG24300620230111346
|
30/06/2023
|
ishverlal
|
1716005WL008542
|
ishverlal
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
ishverlal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
263
|
SITAMAU
|
MP-16-005-061-001/887
(DHODHAR)
|
1716005000NRG24300620230111202
|
30/06/2023
|
Radhey Shyam
|
1716005WL008541
|
Radhey Shyam
|
00703
|
AIRP0000001
|
3094
|
3094
|
Processed
|
12/07/2023
|
|
800092271
|
|
RadheyShyam
|
CENTRAL BANK OF INDIA(607115)
|
|
264
|
SITAMAU
|
MP-16-005-061-001/887
(DHODHAR)
|
1716005000NRG24300620230111203
|
30/06/2023
|
Radhey Shyam
|
1716005WL008541
|
Radhey Shyam
|
00703
|
AIRP0000001
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
RadheyShyam
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
265
|
SITAMAU
|
MP-16-005-072-001/1-A
(RUNIJA)
|
1716005000NRG24300620230112165
|
30/06/2023
|
Kanhaiya lal
|
1716005WL008630
|
Kanhaiya lal
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Kanhaiyalal
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
266
|
SITAMAU
|
MP-16-005-072-001/23-A
(RUNIJA)
|
1716005000NRG24300620230112185
|
30/06/2023
|
Shankanr Singh
|
1716005WL008630
|
Shankanr Singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
ShankanrSingh
|
BANK OF INDIA(508505)
|
|
267
|
SITAMAU
|
MP-16-005-072-001/34-B
(RUNIJA)
|
1716005000NRG24300620230112191
|
30/06/2023
|
dilip singh
|
1716005WL008630
|
dilip singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
dilipsingh
|
STATE BANK OF INDIA(508548)
|
|
268
|
SITAMAU
|
MP-16-005-072-001/35
(RUNIJA)
|
1716005000NRG24300620230112192
|
30/06/2023
|
SodanSingh
|
1716005WL008630
|
SodanSingh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
SodanSingh
|
CENTRAL BANK OF INDIA(607115)
|
|
269
|
SITAMAU
|
MP-16-005-072-001/36-A
(RUNIJA)
|
1716005000NRG24300620230112195
|
30/06/2023
|
Kamal Singh Rathore
|
1716005WL008630
|
Kamal Singh Rathore
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
KamalSinghRathore
|
FINO PAYMENTS BANK LTD(608001)
|
|
270
|
SITAMAU
|
MP-16-005-072-001/39-A
(RUNIJA)
|
1716005000NRG24300620230112196
|
30/06/2023
|
gopal singh
|
1716005WL008630
|
gopal singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
gopalsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
271
|
SITAMAU
|
MP-16-005-072-001/39-B
(RUNIJA)
|
1716005000NRG24300620230112197
|
30/06/2023
|
hem kunwar
|
1716005WL008630
|
hem kunwar
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
hemkunwar
|
BANK OF INDIA(508505)
|
|
272
|
SITAMAU
|
MP-16-005-072-001/39-C
(RUNIJA)
|
1716005000NRG24300620230112198
|
30/06/2023
|
Elam bai
|
1716005WL008630
|
Elam bai
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Elambai
|
BANK OF INDIA(508505)
|
|
273
|
SITAMAU
|
MP-16-005-072-001/43-B
(RUNIJA)
|
1716005000NRG24300620230112199
|
30/06/2023
|
Ishwar singh Parmar
|
1716005WL008630
|
Ishwar singh Parmar
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
IshwarsinghParmar
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
274
|
SITAMAU
|
MP-16-005-072-001/8
(RUNIJA)
|
1716005000NRG24300620230112204
|
30/06/2023
|
Gordhanlal
|
1716005WL008630
|
Gordhanlal
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
Gordhanlal
|
BANK OF INDIA(508505)
|
|
275
|
SITAMAU
|
MP-16-005-072-001/8-D
(RUNIJA)
|
1716005000NRG24300620230112206
|
30/06/2023
|
pooja
|
1716005WL008630
|
pooja
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
12/07/2023
|
|
800092271
|
|
pooja
|
CENTRAL BANK OF INDIA(607115)
|
|
276
|
SITAMAU
|
MP-16-005-072-001/84-B
(RUNIJA)
|
1716005000NRG24300620230112211
|
30/06/2023
|
krashna bai
|
1716005WL008630
|
krashna bai
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
krashnabai
|
BANK OF INDIA(508505)
|
|
277
|
SITAMAU
|
MP-16-005-072-001/93
(RUNIJA)
|
1716005000NRG24300620230112215
|
30/06/2023
|
shankar singh
|
1716005WL008630
|
shankar singh
|
00703
|
AIRP0000001
|
1326
|
1326
|
Processed
|
11/07/2023
|
|
800092271
|
|
shankarsingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
278
|
SITAMAU
|
MP-16-005-084-002/85-D
(GURADIVIJAY)
|
1716005084NRG24300620230109885
|
30/06/2023
|
raja bai
|
1716005084WL008450
|
raja bai
|
00703
|
AIRP0000001
|
2652
|
2652
|
Processed
|
11/07/2023
|
|
800092271
|
|
rajabai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
64090
|
64090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
450619
|
450619
|
|
|
|
|
|
|
|