Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:30:47 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_270423APB_FTO_20191
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 WARASEONI MP-38-004-026-002/232
(JAGPUR) 		1738004000NRG24270420230082469 27/04/2023 FULKANBAI 1738004WL004664 FULKANBAI 00045 BARB0BALBHO 1428 1428 Processed 12/05/2023 643465714 FULKANBAI BANK OF BARODA(606985)
2 WARASEONI MP-38-004-026-002/268
(JAGPUR) 		1738004000NRG24270420230082474 27/04/2023 KUSUMBAI 1738004WL004664 KUSUMBAI 00045 BARB0BALBHO 1547 1547 Processed 12/05/2023 643465714 KUSUMBAI BANK OF BARODA(606985)
3 WARASEONI MP-38-004-026-002/303-B
(JAGPUR) 		1738004000NRG24270420230082480 27/04/2023 Sunita Chouhan 1738004WL004664 Sunita Chouhan 00045 BARB0BALBHO 1428 1428 Processed 12/05/2023 643465714 SunitaChouhan BANK OF BARODA(606985)
4 WARASEONI MP-38-004-026-002/303-B
(JAGPUR) 		1738004000NRG24270420230082479 27/04/2023 Surendra Chouhan 1738004WL004664 Surendra Chouhan 00045 BARB0BALBHO 1428 1428 Processed 13/05/2023 643465714 SurendraChouhan FINO PAYMENTS BANK LTD(608001)
5 WARASEONI MP-38-004-026-002/314-A
(JAGPUR) 		1738004000NRG24270420230082481 27/04/2023 DIGAMBAR 1738004WL004664 DIGAMBAR 00045 BARB0BALBHO 1547 1547 Processed 12/05/2023 643465714 DIGAMBAR BANK OF BARODA(606985)
SubTotal 7378 7378
6 WARASEONI MP-38-004-026-002/126
(JAGPUR) 		1738004000NRG24270420230082463 27/04/2023 CHITRANJAN 1738004WL004664 CHITRANJAN 00048 BKID0009590 1428 1428 Processed 12/05/2023 643465714 CHITRANJAN CENTRAL BANK OF INDIA(607115)
7 WARASEONI MP-38-004-026-002/233
(JAGPUR) 		1738004000NRG24270420230082470 27/04/2023 BHAGRATA 1738004WL004664 BHAGRATA 00048 BKID0009590 1547 1547 Processed 12/05/2023 643465714 BHAGRATA BANK OF INDIA(508505)
SubTotal 2975 2975
8 WARASEONI MP-38-004-040-001/244
(UMARWADA) 		1738004040NRG24260420230079765 27/04/2023 pancphula 1738004040WL004535 pancphula 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 pancphula BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-040-001/256-A
(UMARWADA) 		1738004040NRG24260420230079766 27/04/2023 ramprasad 1738004040WL004535 ramprasad 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 ramprasad BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-040-001/267
(UMARWADA) 		1738004040NRG24260420230079767 27/04/2023 JAGANNATH 1738004040WL004535 JAGANNATH 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 JAGANNATH BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-040-001/332
(UMARWADA) 		1738004040NRG24260420230079768 27/04/2023 SURAJLAL 1738004040WL004535 SURAJLAL 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 SURAJLAL BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-040-001/355
(UMARWADA) 		1738004040NRG24260420230079769 27/04/2023 durgaprasad 1738004040WL004535 durgaprasad 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 durgaprasad BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-040-001/38-A
(UMARWADA) 		1738004040NRG24260420230079770 27/04/2023 santosh 1738004040WL004535 santosh 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 santosh BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-040-001/388
(UMARWADA) 		1738004040NRG24260420230079771 27/04/2023 suresh 1738004040WL004535 suresh 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 suresh BANK OF MAHARASHTRA(607387)
15 WARASEONI MP-38-004-040-001/439
(UMARWADA) 		1738004040NRG24260420230079772 27/04/2023 kanta bai 1738004040WL004535 kanta bai 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 kantabai BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-040-001/444
(UMARWADA) 		1738004040NRG24260420230079773 27/04/2023 Aasharam 1738004040WL004535 Aasharam 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 Aasharam BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-040-001/521
(UMARWADA) 		1738004040NRG24260420230079774 27/04/2023 balram 1738004040WL004535 balram 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 balram BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-040-001/86
(UMARWADA) 		1738004040NRG24260420230079775 27/04/2023 TARACHAND 1738004040WL004535 TARACHAND 00051 MAHB0000677 1224 1224 Processed 12/05/2023 643465714 TARACHAND BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-041-001/117
(SINGODI) 		1738004000NRG24270420230081727 27/04/2023 USHA 1738004WL004634 USHA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 USHA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-041-001/131-D
(SINGODI) 		1738004000NRG24270420230081728 27/04/2023 haridas 1738004WL004634 haridas 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 haridas BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-041-001/131-D
(SINGODI) 		1738004000NRG24270420230081729 27/04/2023 indu 1738004WL004634 indu 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 indu BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-041-001/166
(SINGODI) 		1738004000NRG24270420230081730 27/04/2023 RAMESHWAR 1738004WL004634 RAMESHWAR 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 RAMESHWAR BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-041-001/192
(SINGODI) 		1738004000NRG24270420230081732 27/04/2023 KAVITA 1738004WL004634 KAVITA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 KAVITA BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-041-001/192
(SINGODI) 		1738004000NRG24270420230081731 27/04/2023 KOMENDRA 1738004WL004634 KOMENDRA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 KOMENDRA BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-041-001/205
(SINGODI) 		1738004000NRG24270420230081733 27/04/2023 BHARATLAL 1738004WL004634 BHARATLAL 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 BHARATLAL BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-041-001/229
(SINGODI) 		1738004000NRG24270420230081734 27/04/2023 AJAY 1738004WL004634 AJAY 00051 MAHB0000677 1326 1326 Processed 13/05/2023 643465714 AJAY FINO PAYMENTS BANK LTD(608001)
27 WARASEONI MP-38-004-041-001/27-A
(SINGODI) 		1738004000NRG24270420230081735 27/04/2023 sukhlal 1738004WL004634 sukhlal 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 sukhlal BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-041-001/285
(SINGODI) 		1738004000NRG24270420230081737 27/04/2023 NISHA 1738004WL004634 NISHA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 NISHA BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-041-001/285
(SINGODI) 		1738004000NRG24270420230081736 27/04/2023 rajkumar 1738004WL004634 rajkumar 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 rajkumar BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-041-001/293-A
(SINGODI) 		1738004000NRG24270420230081738 27/04/2023 BHIKAMSINGH 1738004WL004634 BHIKAMSINGH 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 BHIKAMSINGH BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-041-001/293-A
(SINGODI) 		1738004000NRG24270420230081739 27/04/2023 GUNVANTA 1738004WL004634 GUNVANTA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 GUNVANTA BANK OF MAHARASHTRA(607387)
32 WARASEONI MP-38-004-041-001/312
(SINGODI) 		1738004000NRG24270420230081740 27/04/2023 BHOJLAL 1738004WL004634 BHOJLAL 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 BHOJLAL BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-041-001/312
(SINGODI) 		1738004000NRG24270420230081741 27/04/2023 reshma 1738004WL004634 reshma 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 reshma BANK OF MAHARASHTRA(607387)
34 WARASEONI MP-38-004-041-001/317-A
(SINGODI) 		1738004000NRG24270420230081742 27/04/2023 RAJESH 1738004WL004634 RAJESH 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 RAJESH BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-041-001/317-A
(SINGODI) 		1738004000NRG24270420230081743 27/04/2023 SUNITA 1738004WL004634 SUNITA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 SUNITA BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-041-001/322
(SINGODI) 		1738004000NRG24270420230081744 27/04/2023 SANGEETA 1738004WL004634 SANGEETA 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 SANGEETA BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-041-001/339
(SINGODI) 		1738004000NRG24270420230081745 27/04/2023 MANIKRAM 1738004WL004634 MANIKRAM 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 MANIKRAM BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-041-001/44-B
(SINGODI) 		1738004000NRG24270420230081746 27/04/2023 SHRIRAM 1738004WL004634 SHRIRAM 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 SHRIRAM BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-041-001/59
(SINGODI) 		1738004000NRG24270420230081748 27/04/2023 MALTIBAI 1738004WL004634 MALTIBAI 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 MALTIBAI BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-041-001/78
(SINGODI) 		1738004000NRG24270420230081750 27/04/2023 AMARDEEP 1738004WL004634 AMARDEEP 00051 MAHB0000677 663 663 Processed 12/05/2023 643465714 AMARDEEP BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-041-001/78
(SINGODI) 		1738004000NRG24270420230081749 27/04/2023 PUSTKALA 1738004WL004634 PUSTKALA 00051 MAHB0000677 442 442 Processed 12/05/2023 643465714 PUSTKALA BANK OF MAHARASHTRA(607387)
42 WARASEONI MP-38-004-041-002/50
(SINGODI) 		1738004000NRG24270420230081751 27/04/2023 GYANESWAR 1738004WL004634 GYANESWAR 00051 MAHB0000677 1326 1326 Processed 12/05/2023 643465714 GYANESWAR BANK OF MAHARASHTRA(607387)
SubTotal 43741 43741
43 WARASEONI MP-38-004-004-001/278-A
(NARODI) 		1738004000NRG24270420230082350 27/04/2023 VARSHA PATLE 1738004WL004661 VARSHA PATLE 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 VARSHAPATLE BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-004-001/446
(NARODI) 		1738004000NRG24270420230082352 27/04/2023 dhanvanta 1738004WL004661 dhanvanta 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 dhanvanta BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-004-001/446
(NARODI) 		1738004000NRG24270420230082351 27/04/2023 sawanlal 1738004WL004661 sawanlal 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 sawanlal BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-004-002/1
(NARODI) 		1738004000NRG24270420230082353 27/04/2023 chandsingh 1738004WL004661 chandsingh 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 chandsingh BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-004-002/13-A
(NARODI) 		1738004000NRG24270420230082354 27/04/2023 Durga Bagbarle 1738004WL004661 Durga Bagbarle 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 DurgaBagbarle BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-004-002/210
(NARODI) 		1738004000NRG24270420230082355 27/04/2023 shillu uikey 1738004WL004661 shillu uikey 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 shilluuikey BANK OF MAHARASHTRA(607387)
49 WARASEONI MP-38-004-004-002/212
(NARODI) 		1738004000NRG24270420230082356 27/04/2023 parbata 1738004WL004661 parbata 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 parbata BANK OF MAHARASHTRA(607387)
50 WARASEONI MP-38-004-004-002/229
(NARODI) 		1738004000NRG24270420230082359 27/04/2023 chammulal 1738004WL004661 chammulal 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 chammulal BANK OF MAHARASHTRA(607387)
51 WARASEONI MP-38-004-004-002/231
(NARODI) 		1738004000NRG24270420230082360 27/04/2023 Geeta Bai marskole 1738004WL004661 Geeta Bai marskole 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 GeetaBaimarskole BANK OF MAHARASHTRA(607387)
52 WARASEONI MP-38-004-004-002/36
(NARODI) 		1738004000NRG24270420230082361 27/04/2023 Nirmala Netam 1738004WL004661 Nirmala Netam 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 NirmalaNetam BANK OF MAHARASHTRA(607387)
53 WARASEONI MP-38-004-004-002/45-B
(NARODI) 		1738004000NRG24270420230082363 27/04/2023 dhanvanta 1738004WL004661 dhanvanta 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 dhanvanta BANK OF MAHARASHTRA(607387)
54 WARASEONI MP-38-004-004-002/62
(NARODI) 		1738004000NRG24270420230082364 27/04/2023 sarsta bai 1738004WL004661 sarsta bai 00051 MAHB0000721 1326 1326 Processed 12/05/2023 643465714 sarstabai BANK OF MAHARASHTRA(607387)
55 WARASEONI MP-38-004-028-001/413
(ANSERA) 		1738004028NRG24270420230081415 27/04/2023 Kamlesh Kumar Patle 1738004028WL004608 Kamlesh Kumar Patle 00051 MAHB0000721 1547 1547 Processed 12/05/2023 643465714 KamleshKumarPatle BANK OF MAHARASHTRA(607387)
SubTotal 17459 17459
56 WARASEONI MP-38-004-021-001/192
(KHANDWA) 		1738004000NRG24270420230081420 27/04/2023 MUNESWARI 1738004WL004610 MUNESWARI 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 MUNESWARI BANK OF MAHARASHTRA(607387)
57 WARASEONI MP-38-004-021-001/192
(KHANDWA) 		1738004000NRG24270420230081419 27/04/2023 VINOD 1738004WL004610 VINOD 00051 MAHB0000848 1326 1326 Processed 13/05/2023 643465714 VINOD FINO PAYMENTS BANK LTD(608001)
58 WARASEONI MP-38-004-021-001/267
(KHANDWA) 		1738004000NRG24270420230081421 27/04/2023 ANKESH 1738004WL004610 ANKESH 00051 MAHB0000848 884 884 Rejected 12/05/2023 643465714 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
59 WARASEONI MP-38-004-021-001/267
(KHANDWA) 		1738004000NRG24270420230081422 27/04/2023 YASHODA 1738004WL004610 YASHODA 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 YASHODA INDUSIND BANK(607189)
60 WARASEONI MP-38-004-021-001/27
(KHANDWA) 		1738004000NRG24270420230081423 27/04/2023 KAVITA 1738004WL004610 KAVITA 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 KAVITA BANK OF MAHARASHTRA(607387)
61 WARASEONI MP-38-004-021-001/380
(KHANDWA) 		1738004000NRG24270420230081424 27/04/2023 HEMLATA 1738004WL004610 HEMLATA 00051 MAHB0000848 1768 1768 Processed 12/05/2023 643465714 HEMLATA BANK OF MAHARASHTRA(607387)
62 WARASEONI MP-38-004-021-001/380
(KHANDWA) 		1738004000NRG24270420230081425 27/04/2023 VENKATRAO 1738004WL004610 VENKATRAO 00051 MAHB0000848 1989 1989 Processed 12/05/2023 643465714 VENKATRAO BANK OF MAHARASHTRA(607387)
63 WARASEONI MP-38-004-021-001/414
(KHANDWA) 		1738004000NRG24270420230081427 27/04/2023 DILIP 1738004WL004610 DILIP 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 DILIP BANK OF MAHARASHTRA(607387)
64 WARASEONI MP-38-004-021-001/414
(KHANDWA) 		1738004000NRG24270420230081428 27/04/2023 YASHWANTA 1738004WL004610 YASHWANTA 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 YASHWANTA BANK OF MAHARASHTRA(607387)
65 WARASEONI MP-38-004-021-001/420
(KHANDWA) 		1738004000NRG24270420230081429 27/04/2023 MANOJ 1738004WL004610 MANOJ 00051 MAHB0000848 1105 1105 Processed 12/05/2023 643465714 MANOJ BANK OF MAHARASHTRA(607387)
66 WARASEONI MP-38-004-021-001/86
(KHANDWA) 		1738004000NRG24270420230081430 27/04/2023 ANITA 1738004WL004610 ANITA 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 ANITA BANK OF MAHARASHTRA(607387)
67 WARASEONI MP-38-004-021-001/90
(KHANDWA) 		1738004000NRG24270420230081431 27/04/2023 SURAJ 1738004WL004610 SURAJ 00051 MAHB0000848 1989 1989 Processed 12/05/2023 643465714 SURAJ BANK OF MAHARASHTRA(607387)
68 WARASEONI MP-38-004-021-001/93
(KHANDWA) 		1738004000NRG24270420230081432 27/04/2023 ANJNA 1738004WL004610 ANJNA 00051 MAHB0000848 1326 1326 Processed 12/05/2023 643465714 ANJNA BANK OF MAHARASHTRA(607387)
SubTotal 18343 18343
69 WARASEONI MP-38-004-024-001/70
(LINGMARA) 		1738004000NRG24270420230082493 27/04/2023 AASHA 1738004WL004665 AASHA 00089 CBIN0281785 3315 3315 Processed 12/05/2023 643465714 AASHA BANK OF INDIA(508505)
70 WARASEONI MP-38-004-026-002/149
(JAGPUR) 		1738004000NRG24270420230082464 27/04/2023 TURSAN BAI 1738004WL004664 TURSAN BAI 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 TURSANBAI BANK OF BARODA(606985)
71 WARASEONI MP-38-004-026-002/168
(JAGPUR) 		1738004000NRG24270420230082465 27/04/2023 URMILA NEWARE 1738004WL004664 URMILA NEWARE 00089 CBIN0281785 1020 1020 Processed 12/05/2023 643465714 URMILANEWARE BANK OF BARODA(606985)
72 WARASEONI MP-38-004-026-002/183-A
(JAGPUR) 		1738004000NRG24270420230082466 27/04/2023 REVTAN POCPONGDE 1738004WL004664 REVTAN POCPONGDE 00089 CBIN0281785 1428 1428 Processed 12/05/2023 643465714 REVTANPOCPONGDE CENTRAL BANK OF INDIA(607115)
73 WARASEONI MP-38-004-026-002/197
(JAGPUR) 		1738004000NRG24270420230082467 27/04/2023 URMILA 1738004WL004664 URMILA 00089 CBIN0281785 1428 1428 Processed 12/05/2023 643465714 URMILA BANK OF INDIA(508505)
74 WARASEONI MP-38-004-026-002/198
(JAGPUR) 		1738004000NRG24270420230082468 27/04/2023 SARITABAI 1738004WL004664 SARITABAI 00089 CBIN0281785 1428 1428 Processed 12/05/2023 643465714 SARITABAI BANK OF BARODA(606985)
75 WARASEONI MP-38-004-026-002/233
(JAGPUR) 		1738004000NRG24270420230082471 27/04/2023 YADORAV 1738004WL004664 YADORAV 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 YADORAV CENTRAL BANK OF INDIA(607115)
76 WARASEONI MP-38-004-026-002/240
(JAGPUR) 		1738004000NRG24270420230082472 27/04/2023 FULBATI BAI 1738004WL004664 FULBATI BAI 00089 CBIN0281785 1428 1428 Processed 12/05/2023 643465714 FULBATIBAI BANK OF BARODA(606985)
77 WARASEONI MP-38-004-026-002/270
(JAGPUR) 		1738004000NRG24270420230082475 27/04/2023 SARSATIBAI 1738004WL004664 SARSATIBAI 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 SARSATIBAI CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-026-002/277-B
(JAGPUR) 		1738004000NRG24270420230082476 27/04/2023 SAVAN KUMAR LILHARE 1738004WL004664 SAVAN KUMAR LILHARE 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 SAVANKUMARLILHARE BANK OF BARODA(606985)
79 WARASEONI MP-38-004-026-002/438
(JAGPUR) 		1738004000NRG24270420230082482 27/04/2023 MANGARIBAI 1738004WL004664 MANGARIBAI 00089 CBIN0281785 1428 1428 Processed 12/05/2023 643465714 MANGARIBAI CENTRAL BANK OF INDIA(607115)
80 WARASEONI MP-38-004-026-002/61
(JAGPUR) 		1738004000NRG24270420230082485 27/04/2023 PRAMILA 1738004WL004664 PRAMILA 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 PRAMILA BANK OF INDIA(508505)
81 WARASEONI MP-38-004-026-002/96
(JAGPUR) 		1738004000NRG24270420230082486 27/04/2023 CHHAGANLAL 1738004WL004664 CHHAGANLAL 00089 CBIN0281785 1547 1547 Processed 12/05/2023 643465714 CHHAGANLAL CENTRAL BANK OF INDIA(607115)
82 WARASEONI MP-38-004-030-002/138
(BHANDI) 		1738004000NRG24260420230079575 27/04/2023 ANNA BAI 1738004WL004530 ANNA BAI 00089 CBIN0281785 2652 2652 Processed 12/05/2023 643465714 ANNABAI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
83 WARASEONI MP-38-004-030-002/151
(BHANDI) 		1738004000NRG24260420230079576 27/04/2023 babulal 1738004WL004530 babulal 00089 CBIN0281785 2652 2652 Processed 12/05/2023 643465714 babulal CENTRAL BANK OF INDIA(607115)
84 WARASEONI MP-38-004-030-002/366
(BHANDI) 		1738004000NRG24260420230079578 27/04/2023 sarsata 1738004WL004530 sarsata 00089 CBIN0281785 2652 2652 Processed 12/05/2023 643465714 sarsata CENTRAL BANK OF INDIA(607115)
85 WARASEONI MP-38-004-055-001/140-A
(PADAMPUR) 		1738004000NRG24270420230081027 27/04/2023 KOUSHALYA 1738004WL004582 KOUSHALYA 00089 CBIN0281785 1326 1326 Processed 12/05/2023 643465714 KOUSHALYA CENTRAL BANK OF INDIA(607115)
86 WARASEONI MP-38-004-055-001/98-D
(PADAMPUR) 		1738004000NRG24270420230081038 27/04/2023 MEENA 1738004WL004582 MEENA 00089 CBIN0281785 1326 1326 Processed 12/05/2023 643465714 MEENA CENTRAL BANK OF INDIA(607115)
87 WARASEONI MP-38-004-055-001/98-D
(PADAMPUR) 		1738004000NRG24270420230081037 27/04/2023 MUKESH 1738004WL004582 MUKESH 00089 CBIN0281785 1326 1326 Processed 13/05/2023 643465714 MUKESH FINO PAYMENTS BANK LTD(608001)
88 WARASEONI MP-38-004-055-003/15
(PADAMPUR) 		1738004000NRG24270420230081048 27/04/2023 CHGANLAL 1738004WL004582 CHGANLAL 00089 CBIN0281785 1326 1326 Processed 12/05/2023 643465714 CHGANLAL CENTRAL BANK OF INDIA(607115)
SubTotal 34017 34017
89 WARASEONI MP-38-004-026-002/254
(JAGPUR) 		1738004000NRG24270420230082473 27/04/2023 NIRMALA 1738004WL004664 NIRMALA 00089 CBIN0281986 1020 1020 Processed 12/05/2023 643465714 NIRMALA CENTRAL BANK OF INDIA(607115)
90 WARASEONI MP-38-004-026-002/277-B
(JAGPUR) 		1738004000NRG24270420230082477 27/04/2023 PREETE 1738004WL004664 PREETE 00089 CBIN0281986 1547 1547 Processed 12/05/2023 643465714 PREETE CENTRAL BANK OF INDIA(607115)
91 WARASEONI MP-38-004-026-002/443
(JAGPUR) 		1738004000NRG24270420230082483 27/04/2023 DHARMKALA 1738004WL004664 DHARMKALA 00089 CBIN0281986 1428 1428 Processed 12/05/2023 643465714 DHARMKALA HDFC BANK LTD(607152)
92 WARASEONI MP-38-004-026-002/446
(JAGPUR) 		1738004000NRG24270420230082484 27/04/2023 RAMU 1738004WL004664 RAMU 00089 CBIN0281986 1428 1428 Processed 12/05/2023 643465714 RAMU CENTRAL BANK OF INDIA(607115)
93 WARASEONI MP-38-004-030-002/156
(BHANDI) 		1738004000NRG24260420230079577 27/04/2023 Savita 1738004WL004530 Savita 00089 CBIN0281986 2652 2652 Processed 12/05/2023 643465714 Savita BANK OF INDIA(508505)
SubTotal 8075 8075
94 WARASEONI MP-38-004-055-001/78
(PADAMPUR) 		1738004000NRG24270420230081035 27/04/2023 NAGRAJ 1738004WL004582 NAGRAJ 00114 CBIN0MPDCAB 1326 1326 Processed 12/05/2023 643465714 NAGRAJ JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
95 WARASEONI MP-38-004-055-003/46
(PADAMPUR) 		1738004000NRG24270420230081058 27/04/2023 GITA 1738004WL004582 GITA 00114 CBIN0MPDCAB 1326 1326 Processed 12/05/2023 643465714 GITA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
96 WARASEONI MP-38-004-055-003/6
(PADAMPUR) 		1738004000NRG24270420230081064 27/04/2023 PUSTKALA 1738004WL004582 PUSTKALA 00114 CBIN0MPDCAB 1326 1326 Processed 12/05/2023 643465714 PUSTKALA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
97 WARASEONI MP-38-004-055-003/97
(PADAMPUR) 		1738004000NRG24270420230081075 27/04/2023 SHIVPRASAD 1738004WL004582 SHIVPRASAD 00114 CBIN0MPDCAB 1326 1326 Processed 12/05/2023 643465714 SHIVPRASAD JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 5304 5304
98 WARASEONI MP-38-004-028-001/228-A
(ANSERA) 		1738004028NRG24270420230081399 27/04/2023 DANRAJ 1738004028WL004604 DANRAJ 00176 IDIB000J574 1326 1326 Processed 12/05/2023 643465714 DANRAJ STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-028-001/95-C
(ANSERA) 		1738004028NRG24270420230081401 27/04/2023 NARESH 1738004028WL004604 NARESH 00176 IDIB000J574 1326 1326 Processed 12/05/2023 643465714 NARESH STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-028-003/140
(ANSERA) 		1738004028NRG24270420230081409 27/04/2023 SURESH 1738004028WL004607 SURESH 00176 IDIB000J574 3536 3536 Processed 12/05/2023 643465714 SURESH STATE BANK OF INDIA(508548)
SubTotal 6188 6188
101 WARASEONI MP-38-004-055-001/140-B
(PADAMPUR) 		1738004000NRG24270420230081029 27/04/2023 RAHUL 1738004WL004582 RAHUL 00354 PUNB0003800 1326 1326 Processed 12/05/2023 643465714 RAHUL BANK OF BARODA(606985)
102 WARASEONI MP-38-004-055-001/140-B
(PADAMPUR) 		1738004000NRG24270420230081030 27/04/2023 SHARDA 1738004WL004582 SHARDA 00354 PUNB0003800 1326 1326 Processed 12/05/2023 643465714 SHARDA PUNJAB NATIONAL BANK(508568)
103 WARASEONI MP-38-004-055-003/122
(PADAMPUR) 		1738004000NRG24270420230081047 27/04/2023 biraj 1738004WL004582 biraj 00354 PUNB0003800 1326 1326 Processed 12/05/2023 643465714 biraj JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 3978 3978
104 WARASEONI MP-38-004-024-001/200
(LINGMARA) 		1738004000NRG24270420230082487 27/04/2023 DHANIRAM 1738004WL004665 DHANIRAM 00354 PUNB0641900 2652 2652 Processed 12/05/2023 643465714 DHANIRAM JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
105 WARASEONI MP-38-004-055-001/140-A
(PADAMPUR) 		1738004000NRG24270420230081028 27/04/2023 KRISHNA 1738004WL004582 KRISHNA 00354 PUNB0641900 1326 1326 Processed 12/05/2023 643465714 KRISHNA PUNJAB NATIONAL BANK(508568)
SubTotal 3978 3978
106 WARASEONI MP-38-004-024-001/585
(LINGMARA) 		1738004000NRG24270420230082491 27/04/2023 DEEPMALA 1738004WL004665 DEEPMALA 00415 SBIN0000318 3315 3315 Processed 12/05/2023 643465714 DEEPMALA CENTRAL BANK OF INDIA(607115)
SubTotal 3315 3315
107 WARASEONI MP-38-004-028-001/105-A
(ANSERA) 		1738004028NRG24270420230081396 27/04/2023 PIYUSH 1738004028WL004604 PIYUSH 00415 SBIN0000499 1326 1326 Processed 13/05/2023 643465714 PIYUSH FINO PAYMENTS BANK LTD(608001)
108 WARASEONI MP-38-004-028-001/193-D
(ANSERA) 		1738004028NRG24270420230081417 27/04/2023 pratima 1738004028WL004609 pratima 00415 SBIN0000499 1547 1547 Processed 12/05/2023 643465714 pratima INDIAN BANK(607105)
109 WARASEONI MP-38-004-028-001/297
(ANSERA) 		1738004028NRG24270420230081400 27/04/2023 CHABITA 1738004028WL004604 CHABITA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 CHABITA STATE BANK OF INDIA(508548)
110 WARASEONI MP-38-004-028-003/140
(ANSERA) 		1738004028NRG24270420230081410 27/04/2023 chaman 1738004028WL004607 chaman 00415 SBIN0000499 3536 3536 Processed 12/05/2023 643465714 chaman STATE BANK OF INDIA(508548)
111 WARASEONI MP-38-004-028-003/90
(ANSERA) 		1738004028NRG24270420230081413 27/04/2023 pramila 1738004028WL004607 pramila 00415 SBIN0000499 3315 3315 Processed 12/05/2023 643465714 pramila STATE BANK OF INDIA(508548)
112 WARASEONI MP-38-004-055-001/136
(PADAMPUR) 		1738004000NRG24270420230081026 27/04/2023 kanta 1738004WL004582 kanta 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 kanta STATE BANK OF INDIA(508548)
113 WARASEONI MP-38-004-055-001/136
(PADAMPUR) 		1738004000NRG24270420230081025 27/04/2023 lekchand 1738004WL004582 lekchand 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 lekchand STATE BANK OF INDIA(508548)
114 WARASEONI MP-38-004-055-001/93
(PADAMPUR) 		1738004000NRG24270420230081036 27/04/2023 NANDLAL 1738004WL004582 NANDLAL 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 NANDLAL STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-055-003/109-A
(PADAMPUR) 		1738004000NRG24270420230081041 27/04/2023 MAHESH 1738004WL004582 MAHESH 00415 SBIN0000499 1105 1105 Processed 12/05/2023 643465714 MAHESH STATE BANK OF INDIA(508548)
116 WARASEONI MP-38-004-055-003/121-A
(PADAMPUR) 		1738004000NRG24270420230081046 27/04/2023 MULCHAND 1738004WL004582 MULCHAND 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 MULCHAND STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-055-003/121-A
(PADAMPUR) 		1738004000NRG24270420230081045 27/04/2023 SANJULATA 1738004WL004582 SANJULATA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 SANJULATA STATE BANK OF INDIA(508548)
118 WARASEONI MP-38-004-055-003/17
(PADAMPUR) 		1738004000NRG24270420230081049 27/04/2023 EMALA 1738004WL004582 EMALA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 EMALA STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-055-003/23-A
(PADAMPUR) 		1738004000NRG24270420230081050 27/04/2023 SUNITA 1738004WL004582 SUNITA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 643465714 SUNITA STATE BANK OF INDIA(508548)
120 WARASEONI MP-38-004-055-003/24
(PADAMPUR) 		1738004000NRG24270420230081051 27/04/2023 VANDANA 1738004WL004582 VANDANA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 VANDANA STATE BANK OF INDIA(508548)
121 WARASEONI MP-38-004-055-003/26
(PADAMPUR) 		1738004000NRG24270420230081052 27/04/2023 likhendra 1738004WL004582 likhendra 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 likhendra STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-055-003/30-A
(PADAMPUR) 		1738004000NRG24270420230081053 27/04/2023 HULASI 1738004WL004582 HULASI 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 HULASI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
123 WARASEONI MP-38-004-055-003/44-A
(PADAMPUR) 		1738004000NRG24270420230081056 27/04/2023 PUSTKALA 1738004WL004582 PUSTKALA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 PUSTKALA STATE BANK OF INDIA(508548)
124 WARASEONI MP-38-004-055-003/5
(PADAMPUR) 		1738004000NRG24270420230081059 27/04/2023 fulwanta 1738004WL004582 fulwanta 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 fulwanta STATE BANK OF INDIA(508548)
125 WARASEONI MP-38-004-055-003/50
(PADAMPUR) 		1738004000NRG24270420230081060 27/04/2023 kisan 1738004WL004582 kisan 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 kisan STATE BANK OF INDIA(508548)
126 WARASEONI MP-38-004-055-003/56
(PADAMPUR) 		1738004000NRG24270420230081061 27/04/2023 rajkumar 1738004WL004582 rajkumar 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 rajkumar JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
127 WARASEONI MP-38-004-055-003/58
(PADAMPUR) 		1738004000NRG24270420230081062 27/04/2023 SAVINDRA 1738004WL004582 SAVINDRA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 SAVINDRA STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-055-003/60
(PADAMPUR) 		1738004000NRG24270420230081065 27/04/2023 SANKAR 1738004WL004582 SANKAR 00415 SBIN0000499 1105 1105 Processed 12/05/2023 643465714 SANKAR STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-055-003/64
(PADAMPUR) 		1738004000NRG24270420230081066 27/04/2023 SUNITA 1738004WL004582 SUNITA 00415 SBIN0000499 884 884 Processed 12/05/2023 643465714 SUNITA STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-055-003/65-A
(PADAMPUR) 		1738004000NRG24270420230081067 27/04/2023 MALAN BAI 1738004WL004582 MALAN BAI 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 MALANBAI STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-055-003/70-A
(PADAMPUR) 		1738004000NRG24270420230081069 27/04/2023 BHUMESWARI 1738004WL004582 BHUMESWARI 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 BHUMESWARI STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-055-003/84-A
(PADAMPUR) 		1738004000NRG24270420230081070 27/04/2023 NIRMALA 1738004WL004582 NIRMALA 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 NIRMALA STATE BANK OF INDIA(508548)
133 WARASEONI MP-38-004-055-003/85-A
(PADAMPUR) 		1738004000NRG24270420230081071 27/04/2023 RANJITA 1738004WL004582 RANJITA 00415 SBIN0000499 1105 1105 Processed 12/05/2023 643465714 RANJITA FINCARE SMALL FINANCE BANK LTD(608304)
134 WARASEONI MP-38-004-055-003/9
(PADAMPUR) 		1738004000NRG24270420230081072 27/04/2023 geta 1738004WL004582 geta 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 geta STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-055-003/91
(PADAMPUR) 		1738004000NRG24270420230081073 27/04/2023 dhanedra 1738004WL004582 dhanedra 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 dhanedra STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-055-003/92
(PADAMPUR) 		1738004000NRG24270420230081074 27/04/2023 Rosanlal 1738004WL004582 Rosanlal 00415 SBIN0000499 1326 1326 Processed 12/05/2023 643465714 Rosanlal JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
137 WARASEONI MP-38-004-058-001/380-A
(DINI) 		1738004000NRG24260420230079580 27/04/2023 dilbaks 1738004WL004530 dilbaks 00415 SBIN0000499 2652 2652 Processed 12/05/2023 643465714 dilbaks STATE BANK OF INDIA(508548)
SubTotal 45526 45526
138 WARASEONI MP-38-004-028-001/111
(ANSERA) 		1738004028NRG24270420230081397 27/04/2023 BALKISHAN 1738004028WL004604 BALKISHAN 00415 SBIN0006963 1326 1326 Processed 12/05/2023 643465714 BALKISHAN STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-028-001/193
(ANSERA) 		1738004028NRG24270420230081416 27/04/2023 KUMARNBAI 1738004028WL004609 KUMARNBAI 00415 SBIN0006963 1547 1547 Processed 12/05/2023 643465714 KUMARNBAI STATE BANK OF INDIA(508548)
140 WARASEONI MP-38-004-028-001/194
(ANSERA) 		1738004028NRG24270420230081398 27/04/2023 PATIRAM 1738004028WL004604 PATIRAM 00415 SBIN0006963 1326 1326 Processed 12/05/2023 643465714 PATIRAM STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-028-003/217-A
(ANSERA) 		1738004028NRG24270420230081402 27/04/2023 SOHANLAL 1738004028WL004605 SOHANLAL 00415 SBIN0006963 3536 3536 Processed 12/05/2023 643465714 SOHANLAL STATE BANK OF INDIA(508548)
142 WARASEONI MP-38-004-028-003/90
(ANSERA) 		1738004028NRG24270420230081412 27/04/2023 GANESH 1738004028WL004607 GANESH 00415 SBIN0006963 3536 3536 Processed 12/05/2023 643465714 GANESH STATE BANK OF INDIA(508548)
SubTotal 11271 11271
143 WARASEONI MP-38-004-021-001/135
(KHANDWA) 		1738004000NRG24270420230081418 27/04/2023 YOGENDRA 1738004WL004610 YOGENDRA 00415 SBIN0006965 1326 1326 Processed 12/05/2023 643465714 YOGENDRA STATE BANK OF INDIA(508548)
144 WARASEONI MP-38-004-021-001/380
(KHANDWA) 		1738004000NRG24270420230081426 27/04/2023 SARITA 1738004WL004610 SARITA 00415 SBIN0006965 1989 1989 Processed 12/05/2023 643465714 SARITA STATE BANK OF INDIA(508548)
145 WARASEONI MP-38-004-041-001/480-A
(SINGODI) 		1738004000NRG24270420230081747 27/04/2023 prahlad 1738004WL004634 prahlad 00415 SBIN0006965 1326 1326 Processed 12/05/2023 643465714 prahlad STATE BANK OF INDIA(508548)
SubTotal 4641 4641
146 WARASEONI MP-38-004-055-002/95-B
(PADAMPUR) 		1738004000NRG24270420230081039 27/04/2023 SIMA 1738004WL004582 SIMA 00415 SBIN0007244 1326 1326 Processed 12/05/2023 643465714 SIMA PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
147 WARASEONI MP-38-004-028-001/413
(ANSERA) 		1738004028NRG24270420230081414 27/04/2023 MAMTA 1738004028WL004608 MAMTA 00415 SBIN0012150 1547 1547 Processed 12/05/2023 643465714 MAMTA STATE BANK OF INDIA(508548)
SubTotal 1547 1547
148 WARASEONI MP-38-004-036-001/35
(MADANPUR) 		1738004000NRG24270420230082496 27/04/2023 CHINDULAL 1738004WL004667 CHINDULAL 00468 UBIN0559440 3315 3315 Processed 12/05/2023 643465714 CHINDULAL UNION BANK OF INDIA(508500)
SubTotal 3315 3315
149 WARASEONI MP-38-004-055-001/165
(PADAMPUR) 		1738004000NRG24270420230081031 27/04/2023 ASHOK 1738004WL004582 ASHOK 00468 UBIN0565245 1326 1326 Processed 12/05/2023 643465714 ASHOK STATE BANK OF INDIA(508548)
150 WARASEONI MP-38-004-055-001/22
(PADAMPUR) 		1738004000NRG24270420230081033 27/04/2023 DHANENDRA 1738004WL004582 DHANENDRA 00468 UBIN0565245 1326 1326 Processed 12/05/2023 643465714 DHANENDRA UNION BANK OF INDIA(508500)
151 WARASEONI MP-38-004-055-003/7
(PADAMPUR) 		1738004000NRG24270420230081068 27/04/2023 JAGDISH 1738004WL004582 JAGDISH 00468 UBIN0565245 1326 1326 Processed 12/05/2023 643465714 JAGDISH UNION BANK OF INDIA(508500)
SubTotal 3978 3978
152 WARASEONI MP-38-004-026-002/298
(JAGPUR) 		1738004000NRG24270420230082478 27/04/2023 RAVINDRA 1738004WL004664 RAVINDRA 00688 FINO0001446 1428 1428 Processed 13/05/2023 643465714 RAVINDRA FINO PAYMENTS BANK LTD(608001)
SubTotal 1428 1428
153 WARASEONI MP-38-004-024-001/200
(LINGMARA) 		1738004000NRG24270420230082488 27/04/2023 NAGONI 1738004WL004665 NAGONI 00697 BKID0MG1307 3315 3315 Processed 12/05/2023 643465714 NAGONI NARMADA JHABUA GRAMIN BANK(508515)
154 WARASEONI MP-38-004-024-001/218
(LINGMARA) 		1738004000NRG24270420230082489 27/04/2023 UMEDLAL 1738004WL004665 UMEDLAL 00697 BKID0MG1307 3315 3315 Processed 12/05/2023 643465714 UMEDLAL NARMADA JHABUA GRAMIN BANK(508515)
155 WARASEONI MP-38-004-024-001/261
(LINGMARA) 		1738004000NRG24270420230082490 27/04/2023 SARITA 1738004WL004665 SARITA 00697 BKID0MG1307 3315 3315 Processed 13/05/2023 643465714 SARITA INDIA POST PAYMENTS BANK LIMITED(508528)
156 WARASEONI MP-38-004-024-001/273
(LINGMARA) 		1738004000NRG24270420230082495 27/04/2023 BASANTA 1738004WL004666 BASANTA 00697 BKID0MG1307 1105 1105 Processed 12/05/2023 643465714 BASANTA STATE BANK OF INDIA(508548)
157 WARASEONI MP-38-004-024-001/59
(LINGMARA) 		1738004000NRG24270420230082492 27/04/2023 premlal 1738004WL004665 premlal 00697 BKID0MG1307 1105 1105 Processed 12/05/2023 643465714 premlal NARMADA JHABUA GRAMIN BANK(508515)
158 WARASEONI MP-38-004-024-001/70
(LINGMARA) 		1738004000NRG24270420230082494 27/04/2023 ANIL 1738004WL004665 ANIL 00697 BKID0MG1307 3315 3315 Processed 12/05/2023 643465714 ANIL NARMADA JHABUA GRAMIN BANK(508515)
159 WARASEONI MP-38-004-030-002/366
(BHANDI) 		1738004000NRG24260420230079579 27/04/2023 raya bai 1738004WL004530 raya bai 00697 BKID0MG1307 2652 2652 Processed 12/05/2023 643465714 rayabai NARMADA JHABUA GRAMIN BANK(508515)
160 WARASEONI MP-38-004-055-003/114-A
(PADAMPUR) 		1738004000NRG24270420230081044 27/04/2023 PRATIMA 1738004WL004582 PRATIMA 00697 BKID0MG1307 1326 1326 Processed 12/05/2023 643465714 PRATIMA STATE BANK OF INDIA(508548)
161 WARASEONI MP-38-004-055-003/45-B
(PADAMPUR) 		1738004000NRG24270420230081057 27/04/2023 SANTOSH 1738004WL004582 SANTOSH 00697 BKID0MG1307 1326 1326 Processed 12/05/2023 643465714 SANTOSH NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 20774 20774
Total 248557 248557

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_270423APB_FTO_20191 Bank of Baroda BARB0BALBHO Balaghat 4284
2 WARASEONI MP1738004_270423APB_FTO_20191 Bank of Baroda BARB0BALBHO BALAGHAT,MP 3094
3 WARASEONI MP1738004_270423APB_FTO_20191 Bank of India BKID0009590 BALAGHAT 2975
4 WARASEONI MP1738004_270423APB_FTO_20191 Bank of Maharastra MAHB0000677 RAMPAILI 43741
5 WARASEONI MP1738004_270423APB_FTO_20191 Bank of Maharastra MAHB0000721 BUDBUDA 17459
6 WARASEONI MP1738004_270423APB_FTO_20191 Bank of Maharastra MAHB0000848 WARASEONI 18343
7 WARASEONI MP1738004_270423APB_FTO_20191 Central Bank Of India CBIN0281785 WARASEONI 34017
8 WARASEONI MP1738004_270423APB_FTO_20191 Central Bank Of India CBIN0281986 GARHA (KANKI) 8075
9 WARASEONI MP1738004_270423APB_FTO_20191 District Central Cooperative Bank CBIN0MPDCAB DCCB- Balaghat 5304
10 WARASEONI MP1738004_270423APB_FTO_20191 Indian Bank IDIB000J574 Jara Mahgaon 6188
11 WARASEONI MP1738004_270423APB_FTO_20191 Punjab National Bank PUNB0003800 BALAGHAT 3978
12 WARASEONI MP1738004_270423APB_FTO_20191 Punjab National Bank PUNB0641900 WARASEONI (MP) 3978
13 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0000318 BALAGHAT 3315
14 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0000499 WARASEONI 45526
15 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0006963 KOCHEWAHI 11271
16 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0006965 MEHANDIWADA 4641
17 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0007244 BHOURGARH 1326
18 WARASEONI MP1738004_270423APB_FTO_20191 State Bank of India SBIN0012150 LALBURRA 1547
19 WARASEONI MP1738004_270423APB_FTO_20191 Union Bank of India UBIN0559440 BALAGHAT BRANCH 3315
20 WARASEONI MP1738004_270423APB_FTO_20191 Union Bank of India UBIN0565245 WARASEONI 3978
21 WARASEONI MP1738004_270423APB_FTO_20191 Fino Payments Bank Ltd FINO0001446 MP RO 1428
22 WARASEONI MP1738004_270423APB_FTO_20191 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 20774

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