Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 09:37:04 PM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT
Fto No. : MP1738004_051023APB_FTO_304292
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-38-004-028-001/368-D
(ANSERA) 		1738004000NRG24051020230954686 05/10/2023 KRISHNA 1738004WL043479 KRISHNA 00032 UTIB0004079 884 884 Processed 08/11/2023 287143149 KRISHNA INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 884 884
2 WARASEONI MP-38-004-058-001/251
(DINI) 		1738004000NRG24051020230954503 05/10/2023 GHANSHYAM 1738004WL043458 GHANSHYAM 00045 BARB0BALBHO 1105 1105 Processed 08/11/2023 287143149 GHANSHYAM BANK OF BARODA(606985)
3 WARASEONI MP-38-004-058-001/347-C
(DINI) 		1738004000NRG24051020230954505 05/10/2023 Dinesh 1738004WL043458 Dinesh 00045 BARB0BALBHO 663 663 Processed 08/11/2023 287143149 Dinesh BANK OF BARODA(606985)
SubTotal 1768 1768
4 WARASEONI MP-38-004-001-001/04
(RENGAJHARI) 		1738004000NRG24051020230954423 05/10/2023 RAJARAM 1738004WL043446 RAJARAM 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 RAJARAM BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-001-001/111-A
(RENGAJHARI) 		1738004000NRG24051020230954424 05/10/2023 KAMLESH 1738004WL043446 KAMLESH 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 KAMLESH BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-001-001/111-B
(RENGAJHARI) 		1738004000NRG24051020230954425 05/10/2023 KELASH 1738004WL043446 KELASH 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 KELASH BANK OF MAHARASHTRA(607387)
7 WARASEONI MP-38-004-001-001/126-A
(RENGAJHARI) 		1738004000NRG24051020230954426 05/10/2023 RITA 1738004WL043446 RITA 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 RITA BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-001-001/134
(RENGAJHARI) 		1738004000NRG24051020230954428 05/10/2023 LALCHAND 1738004WL043446 LALCHAND 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 LALCHAND BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-001-001/134
(RENGAJHARI) 		1738004000NRG24051020230954427 05/10/2023 RENUKA 1738004WL043446 RENUKA 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 RENUKA BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-001-001/138
(RENGAJHARI) 		1738004000NRG24051020230954429 05/10/2023 THAGANBAI 1738004WL043446 THAGANBAI 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 THAGANBAI BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-001-001/14
(RENGAJHARI) 		1738004000NRG24051020230954430 05/10/2023 MANKABAI 1738004WL043446 MANKABAI 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 MANKABAI BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-001-001/14
(RENGAJHARI) 		1738004000NRG24051020230954431 05/10/2023 TEJRAM 1738004WL043446 TEJRAM 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 TEJRAM BANK OF MAHARASHTRA(607387)
13 WARASEONI MP-38-004-001-001/165
(RENGAJHARI) 		1738004000NRG24051020230954432 05/10/2023 YURENDRA 1738004WL043446 YURENDRA 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 YURENDRA BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-001-001/173
(RENGAJHARI) 		1738004000NRG24051020230954433 05/10/2023 TEKCHAND 1738004WL043446 TEKCHAND 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 TEKCHAND STATE BANK OF INDIA(508548)
15 WARASEONI MP-38-004-001-001/214
(RENGAJHARI) 		1738004000NRG24051020230954434 05/10/2023 SHRIRAM 1738004WL043446 SHRIRAM 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 SHRIRAM BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-001-001/228
(RENGAJHARI) 		1738004000NRG24051020230954435 05/10/2023 megharaj 1738004WL043446 megharaj 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 megharaj BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-001-001/301
(RENGAJHARI) 		1738004000NRG24051020230954436 05/10/2023 SYAMLAL 1738004WL043446 SYAMLAL 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 SYAMLAL BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-001-001/304
(RENGAJHARI) 		1738004000NRG24051020230954437 05/10/2023 GOPICHAND 1738004WL043446 GOPICHAND 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 GOPICHAND BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-001-001/362
(RENGAJHARI) 		1738004000NRG24051020230954439 05/10/2023 PIRTHLAL 1738004WL043446 PIRTHLAL 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 PIRTHLAL BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-001-001/44
(RENGAJHARI) 		1738004000NRG24051020230954440 05/10/2023 GAJVANTA 1738004WL043446 GAJVANTA 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 GAJVANTA BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-001-001/52-A
(RENGAJHARI) 		1738004000NRG24051020230954441 05/10/2023 NAMITA 1738004WL043446 NAMITA 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 NAMITA INDIA POST PAYMENTS BANK LIMITED(508528)
22 WARASEONI MP-38-004-001-001/53-A
(RENGAJHARI) 		1738004000NRG24051020230954442 05/10/2023 tekachand 1738004WL043446 tekachand 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 tekachand BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-001-001/63
(RENGAJHARI) 		1738004000NRG24051020230954443 05/10/2023 prabhulal 1738004WL043446 prabhulal 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 prabhulal INDIA POST PAYMENTS BANK LIMITED(508528)
24 WARASEONI MP-38-004-001-001/87
(RENGAJHARI) 		1738004000NRG24051020230954444 05/10/2023 VISVESVAR 1738004WL043446 VISVESVAR 00051 MAHB0000677 442 442 Processed 08/11/2023 287143149 VISVESVAR BANK OF MAHARASHTRA(607387)
SubTotal 9282 9282
25 WARASEONI MP-38-004-053-001/109
(MURJAHAD) 		1738004000NRG24051020230954535 05/10/2023 BALRAM 1738004WL043460 BALRAM 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 BALRAM BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-053-001/110-A
(MURJAHAD) 		1738004000NRG24051020230954536 05/10/2023 SEEMA 1738004WL043460 SEEMA 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 SEEMA BANK OF MAHARASHTRA(607387)
27 WARASEONI MP-38-004-053-001/114
(MURJAHAD) 		1738004000NRG24051020230954537 05/10/2023 BHUMIKA 1738004WL043460 BHUMIKA 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 BHUMIKA UNION BANK OF INDIA(508500)
28 WARASEONI MP-38-004-053-001/142
(MURJAHAD) 		1738004000NRG24051020230954538 05/10/2023 GANNULAL 1738004WL043460 GANNULAL 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 GANNULAL BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-053-001/146
(MURJAHAD) 		1738004000NRG24051020230954539 05/10/2023 ISHULl 1738004WL043460 ISHULl 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 ISHULl BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-053-001/163
(MURJAHAD) 		1738004000NRG24051020230954540 05/10/2023 surekha 1738004WL043460 surekha 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 surekha BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-053-001/180
(MURJAHAD) 		1738004000NRG24051020230954542 05/10/2023 BHAGVANTI 1738004WL043460 BHAGVANTI 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 BHAGVANTI UNION BANK OF INDIA(508500)
32 WARASEONI MP-38-004-053-001/218
(MURJAHAD) 		1738004000NRG24051020230954543 05/10/2023 CHANDRAKALA 1738004WL043460 CHANDRAKALA 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 CHANDRAKALA UNION BANK OF INDIA(508500)
33 WARASEONI MP-38-004-053-001/219
(MURJAHAD) 		1738004000NRG24051020230954544 05/10/2023 dilip 1738004WL043460 dilip 00051 MAHB0000848 884 884 Processed 08/11/2023 287143149 dilip STATE BANK OF INDIA(508548)
34 WARASEONI MP-38-004-053-001/233-A
(MURJAHAD) 		1738004000NRG24051020230954545 05/10/2023 kanchana 1738004WL043460 kanchana 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 kanchana STATE BANK OF INDIA(508548)
35 WARASEONI MP-38-004-053-001/235
(MURJAHAD) 		1738004000NRG24051020230954546 05/10/2023 dilip 1738004WL043460 dilip 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 dilip BANK OF MAHARASHTRA(607387)
36 WARASEONI MP-38-004-053-001/236
(MURJAHAD) 		1738004000NRG24051020230954547 05/10/2023 bhagrata 1738004WL043460 bhagrata 00051 MAHB0000848 884 884 Processed 08/11/2023 287143149 bhagrata BANK OF MAHARASHTRA(607387)
37 WARASEONI MP-38-004-053-001/240
(MURJAHAD) 		1738004000NRG24051020230954548 05/10/2023 DULAN 1738004WL043460 DULAN 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 DULAN BANK OF MAHARASHTRA(607387)
38 WARASEONI MP-38-004-053-001/258
(MURJAHAD) 		1738004000NRG24051020230954550 05/10/2023 pustkala 1738004WL043460 pustkala 00051 MAHB0000848 663 663 Processed 08/11/2023 287143149 pustkala BANK OF MAHARASHTRA(607387)
39 WARASEONI MP-38-004-053-001/314
(MURJAHAD) 		1738004000NRG24051020230954552 05/10/2023 DASHVAN 1738004WL043460 DASHVAN 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 DASHVAN BANK OF MAHARASHTRA(607387)
40 WARASEONI MP-38-004-053-001/346
(MURJAHAD) 		1738004000NRG24051020230954555 05/10/2023 GEETA 1738004WL043460 GEETA 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 GEETA BANK OF MAHARASHTRA(607387)
41 WARASEONI MP-38-004-053-001/387
(MURJAHAD) 		1738004000NRG24051020230954556 05/10/2023 imla 1738004WL043460 imla 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 imla BANK OF MAHARASHTRA(607387)
42 WARASEONI MP-38-004-053-001/388
(MURJAHAD) 		1738004000NRG24051020230954557 05/10/2023 imla 1738004WL043460 imla 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 imla BANK OF MAHARASHTRA(607387)
43 WARASEONI MP-38-004-053-001/400
(MURJAHAD) 		1738004000NRG24051020230954558 05/10/2023 gulab 1738004WL043460 gulab 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 gulab BANK OF MAHARASHTRA(607387)
44 WARASEONI MP-38-004-053-001/414
(MURJAHAD) 		1738004000NRG24051020230954559 05/10/2023 GERVAN 1738004WL043460 GERVAN 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 GERVAN BANK OF MAHARASHTRA(607387)
45 WARASEONI MP-38-004-053-001/418
(MURJAHAD) 		1738004000NRG24051020230954560 05/10/2023 ramula 1738004WL043460 ramula 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 ramula BANK OF MAHARASHTRA(607387)
46 WARASEONI MP-38-004-053-001/427
(MURJAHAD) 		1738004000NRG24051020230954561 05/10/2023 meena 1738004WL043460 meena 00051 MAHB0000848 1105 1105 Processed 08/11/2023 287143149 meena BANK OF MAHARASHTRA(607387)
47 WARASEONI MP-38-004-053-001/601
(MURJAHAD) 		1738004000NRG24051020230954562 05/10/2023 aruna 1738004WL043460 aruna 00051 MAHB0000848 1326 1326 Processed 08/11/2023 287143149 aruna BANK OF MAHARASHTRA(607387)
48 WARASEONI MP-38-004-053-001/608-A
(MURJAHAD) 		1738004000NRG24051020230954563 05/10/2023 DEVRATNA 1738004WL043460 DEVRATNA 00051 MAHB0000848 1105 1105 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
SubTotal 28730 28730
49 WARASEONI MP-38-004-029-001/1008
(KAYDI) 		1738004000NRG24041020230953922 05/10/2023 KHEMALATA 1738004WL043370 KHEMALATA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 KHEMALATA CENTRAL BANK OF INDIA(607115)
50 WARASEONI MP-38-004-029-001/1013
(KAYDI) 		1738004000NRG24041020230953924 05/10/2023 BINDU 1738004WL043370 BINDU 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 BINDU CENTRAL BANK OF INDIA(607115)
51 WARASEONI MP-38-004-029-001/1013
(KAYDI) 		1738004000NRG24041020230953923 05/10/2023 OM PARKASH 1738004WL043370 OM PARKASH 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 OMPARKASH STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-029-001/115-A
(KAYDI) 		1738004000NRG24041020230953925 05/10/2023 HIRALAL 1738004WL043370 HIRALAL 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 HIRALAL CENTRAL BANK OF INDIA(607115)
53 WARASEONI MP-38-004-029-001/115-A
(KAYDI) 		1738004000NRG24041020230953926 05/10/2023 SAVITRI 1738004WL043370 SAVITRI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SAVITRI CENTRAL BANK OF INDIA(607115)
54 WARASEONI MP-38-004-029-001/137
(KAYDI) 		1738004000NRG24041020230953927 05/10/2023 LACHHAMIBAI 1738004WL043370 LACHHAMIBAI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 LACHHAMIBAI STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-029-001/147
(KAYDI) 		1738004000NRG24041020230953928 05/10/2023 DASHARATH 1738004WL043370 DASHARATH 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 DASHARATH CENTRAL BANK OF INDIA(607115)
56 WARASEONI MP-38-004-029-001/147
(KAYDI) 		1738004000NRG24041020230953929 05/10/2023 DEVLA 1738004WL043370 DEVLA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 DEVLA HDFC BANK LTD(607152)
57 WARASEONI MP-38-004-029-001/221
(KAYDI) 		1738004000NRG24041020230953930 05/10/2023 ANUSAYA 1738004WL043370 ANUSAYA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 ANUSAYA CENTRAL BANK OF INDIA(607115)
58 WARASEONI MP-38-004-029-001/221
(KAYDI) 		1738004000NRG24041020230953931 05/10/2023 KUMBHU 1738004WL043370 KUMBHU 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 KUMBHU CENTRAL BANK OF INDIA(607115)
59 WARASEONI MP-38-004-029-001/253
(KAYDI) 		1738004000NRG24041020230953933 05/10/2023 CHUNNILAL 1738004WL043370 CHUNNILAL 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 CHUNNILAL CENTRAL BANK OF INDIA(607115)
60 WARASEONI MP-38-004-029-001/253
(KAYDI) 		1738004000NRG24041020230953932 05/10/2023 NARMADA 1738004WL043370 NARMADA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 NARMADA CENTRAL BANK OF INDIA(607115)
61 WARASEONI MP-38-004-029-001/265
(KAYDI) 		1738004000NRG24041020230953935 05/10/2023 RAMESHVAR 1738004WL043370 RAMESHVAR 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 RAMESHVAR CENTRAL BANK OF INDIA(607115)
62 WARASEONI MP-38-004-029-001/265
(KAYDI) 		1738004000NRG24041020230953934 05/10/2023 SHIELA 1738004WL043370 SHIELA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SHIELA CENTRAL BANK OF INDIA(607115)
63 WARASEONI MP-38-004-029-001/28
(KAYDI) 		1738004000NRG24041020230953936 05/10/2023 DINDAYAL 1738004WL043370 DINDAYAL 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 DINDAYAL CENTRAL BANK OF INDIA(607115)
64 WARASEONI MP-38-004-029-001/28
(KAYDI) 		1738004000NRG24041020230953937 05/10/2023 SARASHWATI 1738004WL043370 SARASHWATI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SARASHWATI CENTRAL BANK OF INDIA(607115)
65 WARASEONI MP-38-004-029-001/340
(KAYDI) 		1738004000NRG24041020230953938 05/10/2023 SAKUNTALA 1738004WL043370 SAKUNTALA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SAKUNTALA CENTRAL BANK OF INDIA(607115)
66 WARASEONI MP-38-004-029-001/340-A
(KAYDI) 		1738004000NRG24041020230953939 05/10/2023 BHAGRTA 1738004WL043370 BHAGRTA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 BHAGRTA CENTRAL BANK OF INDIA(607115)
67 WARASEONI MP-38-004-029-001/404
(KAYDI) 		1738004000NRG24041020230953940 05/10/2023 ANNUBAI 1738004WL043370 ANNUBAI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 ANNUBAI CENTRAL BANK OF INDIA(607115)
68 WARASEONI MP-38-004-029-001/404
(KAYDI) 		1738004000NRG24041020230953941 05/10/2023 SANTOSHI 1738004WL043370 SANTOSHI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SANTOSHI CENTRAL BANK OF INDIA(607115)
69 WARASEONI MP-38-004-029-001/435
(KAYDI) 		1738004000NRG24041020230953942 05/10/2023 RAVISHANKAR 1738004WL043370 RAVISHANKAR 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 RAVISHANKAR CENTRAL BANK OF INDIA(607115)
70 WARASEONI MP-38-004-029-001/435
(KAYDI) 		1738004000NRG24041020230953943 05/10/2023 SONULABAI 1738004WL043370 SONULABAI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SONULABAI CENTRAL BANK OF INDIA(607115)
71 WARASEONI MP-38-004-029-001/502
(KAYDI) 		1738004000NRG24041020230953945 05/10/2023 KRISHNA 1738004WL043370 KRISHNA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 KRISHNA CENTRAL BANK OF INDIA(607115)
72 WARASEONI MP-38-004-029-001/502
(KAYDI) 		1738004000NRG24041020230953944 05/10/2023 KUNTA 1738004WL043370 KUNTA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 KUNTA CENTRAL BANK OF INDIA(607115)
73 WARASEONI MP-38-004-029-001/569
(KAYDI) 		1738004000NRG24041020230953947 05/10/2023 PREMLAL 1738004WL043370 PREMLAL 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 PREMLAL CENTRAL BANK OF INDIA(607115)
74 WARASEONI MP-38-004-029-001/569
(KAYDI) 		1738004000NRG24041020230953946 05/10/2023 RADHIKA 1738004WL043370 RADHIKA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 RADHIKA INDIA POST PAYMENTS BANK LIMITED(508528)
75 WARASEONI MP-38-004-029-001/572
(KAYDI) 		1738004000NRG24041020230953948 05/10/2023 ASHOK 1738004WL043370 ASHOK 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 ASHOK CENTRAL BANK OF INDIA(607115)
76 WARASEONI MP-38-004-029-001/572
(KAYDI) 		1738004000NRG24041020230953949 05/10/2023 SANGITA 1738004WL043370 SANGITA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SANGITA CENTRAL BANK OF INDIA(607115)
77 WARASEONI MP-38-004-029-001/669
(KAYDI) 		1738004000NRG24041020230953951 05/10/2023 SUREKHA 1738004WL043370 SUREKHA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SUREKHA CENTRAL BANK OF INDIA(607115)
78 WARASEONI MP-38-004-029-001/697-A
(KAYDI) 		1738004000NRG24041020230953952 05/10/2023 MAHENDRA 1738004WL043370 MAHENDRA 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 MAHENDRA CENTRAL BANK OF INDIA(607115)
79 WARASEONI MP-38-004-029-001/697-A
(KAYDI) 		1738004000NRG24041020230953953 05/10/2023 SHALU 1738004WL043370 SHALU 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 SHALU BANK OF INDIA(508505)
80 WARASEONI MP-38-004-029-001/730
(KAYDI) 		1738004000NRG24041020230953954 05/10/2023 GITA BAI 1738004WL043370 GITA BAI 00089 CBIN0281785 884 884 Processed 08/11/2023 287143149 GITABAI CENTRAL BANK OF INDIA(607115)
81 WARASEONI MP-38-004-029-001/945-A
(KAYDI) 		1738004000NRG24041020230953955 05/10/2023 KALABAI 1738004WL043370 KALABAI 00089 CBIN0281785 663 663 Processed 08/11/2023 287143149 KALABAI STATE BANK OF INDIA(508548)
82 WARASEONI MP-38-004-058-001/197
(DINI) 		1738004000NRG24051020230954502 05/10/2023 DURGA 1738004WL043458 DURGA 00089 CBIN0281785 221 221 Processed 08/11/2023 287143149 DURGA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 29172 29172
83 WARASEONI MP-38-004-028-001/318-A
(ANSERA) 		1738004000NRG24051020230954621 05/10/2023 rajendra 1738004WL043476 rajendra 00176 IDIB000J574 965 965 Processed 08/11/2023 287143149 rajendra STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-028-001/391-A
(ANSERA) 		1738004000NRG24051020230954688 05/10/2023 DURGA 1738004WL043479 DURGA 00176 IDIB000J574 884 884 Processed 08/11/2023 287143149 DURGA STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-028-001/402
(ANSERA) 		1738004000NRG24051020230954648 05/10/2023 SAGAN 1738004WL043477 SAGAN 00176 IDIB000J574 663 663 Processed 09/11/2023 287143149 SAGAN INDIAN BANK(607105)
86 WARASEONI MP-38-004-028-001/403-B
(ANSERA) 		1738004000NRG24051020230954689 05/10/2023 Pushpa 1738004WL043479 Pushpa 00176 IDIB000J574 884 884 Processed 08/11/2023 287143149 Pushpa STATE BANK OF INDIA(508548)
87 WARASEONI MP-38-004-028-001/444
(ANSERA) 		1738004000NRG24051020230954691 05/10/2023 Pancham 1738004WL043479 Pancham 00176 IDIB000J574 884 884 Processed 09/11/2023 287143149 Pancham INDIAN BANK(607105)
SubTotal 4280 4280
88 WARASEONI MP-38-004-006-001/133
(BASI) 		1738004006NRG24041020230953981 05/10/2023 AJAY 1738004006WL043379 AJAY 00354 PUNB0641900 1326 1326 Processed 08/11/2023 287143149 AJAY PUNJAB NATIONAL BANK(508568)
89 WARASEONI MP-38-004-006-001/72
(BASI) 		1738004006NRG24041020230953984 05/10/2023 LOKESH 1738004006WL043379 LOKESH 00354 PUNB0641900 1326 1326 Processed 08/11/2023 287143149 LOKESH PUNJAB NATIONAL BANK(508568)
90 WARASEONI MP-38-004-053-001/177-B
(MURJAHAD) 		1738004000NRG24051020230954541 05/10/2023 BALKISHAN 1738004WL043460 BALKISHAN 00354 PUNB0641900 1326 1326 Processed 08/11/2023 287143149 BALKISHAN PUNJAB NATIONAL BANK(508568)
91 WARASEONI MP-38-004-053-001/257-B
(MURJAHAD) 		1738004000NRG24051020230954549 05/10/2023 PARMILA 1738004WL043460 PARMILA 00354 PUNB0641900 1326 1326 Processed 08/11/2023 287143149 PARMILA PUNJAB NATIONAL BANK(508568)
SubTotal 5304 5304
92 WARASEONI MP-38-004-019-001/385
(KAULIWADA) 		1738004000NRG24051020230954567 05/10/2023 munesh 1738004WL043461 munesh 00415 SBIN0000499 1326 1326 Processed 08/11/2023 287143149 munesh STATE BANK OF INDIA(508548)
93 WARASEONI MP-38-004-028-001/157
(ANSERA) 		1738004000NRG24051020230954638 05/10/2023 JAIVNTA 1738004WL043477 JAIVNTA 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 JAIVNTA STATE BANK OF INDIA(508548)
94 WARASEONI MP-38-004-028-001/157
(ANSERA) 		1738004000NRG24051020230954637 05/10/2023 TEJRAM 1738004WL043477 TEJRAM 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 TEJRAM STATE BANK OF INDIA(508548)
95 WARASEONI MP-38-004-028-001/157-A
(ANSERA) 		1738004000NRG24051020230954640 05/10/2023 chaya 1738004WL043477 chaya 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 chaya STATE BANK OF INDIA(508548)
96 WARASEONI MP-38-004-028-001/157-A
(ANSERA) 		1738004000NRG24051020230954639 05/10/2023 THANESHAWAR 1738004WL043477 THANESHAWAR 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 THANESHAWAR STATE BANK OF INDIA(508548)
97 WARASEONI MP-38-004-028-001/274
(ANSERA) 		1738004000NRG24051020230954644 05/10/2023 LALSINGH 1738004WL043477 LALSINGH 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 LALSINGH STATE BANK OF INDIA(508548)
98 WARASEONI MP-38-004-028-001/283-C
(ANSERA) 		1738004000NRG24051020230954684 05/10/2023 SUREHKHA 1738004WL043479 SUREHKHA 00415 SBIN0000499 884 884 Processed 08/11/2023 287143149 SUREHKHA STATE BANK OF INDIA(508548)
99 WARASEONI MP-38-004-028-001/318-A
(ANSERA) 		1738004000NRG24051020230954622 05/10/2023 BHUMESHVARI 1738004WL043476 BHUMESHVARI 00415 SBIN0000499 965 965 Processed 08/11/2023 287143149 BHUMESHVARI STATE BANK OF INDIA(508548)
100 WARASEONI MP-38-004-028-001/34-A
(ANSERA) 		1738004000NRG24051020230954646 05/10/2023 JAYVNTA 1738004WL043477 JAYVNTA 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 JAYVNTA STATE BANK OF INDIA(508548)
101 WARASEONI MP-38-004-028-001/437
(ANSERA) 		1738004000NRG24051020230954650 05/10/2023 rayshingh 1738004WL043477 rayshingh 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 rayshingh STATE BANK OF INDIA(508548)
102 WARASEONI MP-38-004-028-001/437
(ANSERA) 		1738004000NRG24051020230954649 05/10/2023 REKHA 1738004WL043477 REKHA 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 REKHA STATE BANK OF INDIA(508548)
103 WARASEONI MP-38-004-028-001/501-A
(ANSERA) 		1738004000NRG24051020230954652 05/10/2023 barelal 1738004WL043477 barelal 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 barelal STATE BANK OF INDIA(508548)
104 WARASEONI MP-38-004-028-001/501-A
(ANSERA) 		1738004000NRG24051020230954653 05/10/2023 PREMLATA 1738004WL043477 PREMLATA 00415 SBIN0000499 663 663 Processed 08/11/2023 287143149 PREMLATA STATE BANK OF INDIA(508548)
105 WARASEONI MP-38-004-028-001/508
(ANSERA) 		1738004000NRG24051020230954633 05/10/2023 Saiylendra 1738004WL043476 Saiylendra 00415 SBIN0000499 965 965 Processed 08/11/2023 287143149 Saiylendra STATE BANK OF INDIA(508548)
106 WARASEONI MP-38-004-028-001/508
(ANSERA) 		1738004000NRG24051020230954631 05/10/2023 TIRNJA 1738004WL043476 TIRNJA 00415 SBIN0000499 965 965 Processed 08/11/2023 287143149 TIRNJA STATE BANK OF INDIA(508548)
107 WARASEONI MP-38-004-028-001/7
(ANSERA) 		1738004000NRG24051020230954636 05/10/2023 SUKVANTA 1738004WL043476 SUKVANTA 00415 SBIN0000499 965 965 Processed 08/11/2023 287143149 SUKVANTA STATE BANK OF INDIA(508548)
108 WARASEONI MP-38-004-029-001/669
(KAYDI) 		1738004000NRG24041020230953950 05/10/2023 NARENDRA 1738004WL043370 NARENDRA 00415 SBIN0000499 884 884 Processed 08/11/2023 287143149 NARENDRA STATE BANK OF INDIA(508548)
109 WARASEONI MP-38-004-053-001/302-A
(MURJAHAD) 		1738004000NRG24051020230954551 05/10/2023 DHANNU 1738004WL043460 DHANNU 00415 SBIN0000499 1326 1326 Processed 08/11/2023 287143149 DHANNU CENTRAL BANK OF INDIA(607115)
110 WARASEONI MP-38-004-053-001/677-B
(MURJAHAD) 		1738004000NRG24051020230954564 05/10/2023 ANNU 1738004WL043460 ANNU 00415 SBIN0000499 1105 1105 Processed 08/11/2023 287143149 ANNU INDIA POST PAYMENTS BANK LIMITED(508528)
111 WARASEONI MP-38-004-058-001/91-B
(DINI) 		1738004000NRG24051020230954506 05/10/2023 Bhumeshwari 1738004WL043458 Bhumeshwari 00415 SBIN0000499 442 442 Processed 08/11/2023 287143149 Bhumeshwari INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 16457 16457
112 WARASEONI MP-38-004-028-001/232-A
(ANSERA) 		1738004000NRG24051020230954641 05/10/2023 PITMESHVRI 1738004WL043477 PITMESHVRI 00415 SBIN0006027 663 663 Processed 08/11/2023 287143149 PITMESHVRI STATE BANK OF INDIA(508548)
SubTotal 663 663
113 WARASEONI MP-38-004-028-001/127
(ANSERA) 		1738004000NRG24051020230954617 05/10/2023 JIARANBAI 1738004WL043476 JIARANBAI 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 JIARANBAI STATE BANK OF INDIA(508548)
114 WARASEONI MP-38-004-028-001/172
(ANSERA) 		1738004000NRG24051020230954679 05/10/2023 PURVNTI 1738004WL043479 PURVNTI 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 PURVNTI STATE BANK OF INDIA(508548)
115 WARASEONI MP-38-004-028-001/182
(ANSERA) 		1738004000NRG24051020230954680 05/10/2023 SUGAN 1738004WL043479 SUGAN 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 SUGAN STATE BANK OF INDIA(508548)
116 WARASEONI MP-38-004-028-001/239
(ANSERA) 		1738004000NRG24051020230954681 05/10/2023 FULABAI 1738004WL043479 FULABAI 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 FULABAI STATE BANK OF INDIA(508548)
117 WARASEONI MP-38-004-028-001/260
(ANSERA) 		1738004000NRG24051020230954618 05/10/2023 NADLAL 1738004WL043476 NADLAL 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 NADLAL STATE BANK OF INDIA(508548)
118 WARASEONI MP-38-004-028-001/260-A
(ANSERA) 		1738004000NRG24051020230954620 05/10/2023 KALAVATI 1738004WL043476 KALAVATI 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 KALAVATI STATE BANK OF INDIA(508548)
119 WARASEONI MP-38-004-028-001/260-A
(ANSERA) 		1738004000NRG24051020230954619 05/10/2023 SEVKRAM 1738004WL043476 SEVKRAM 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 SEVKRAM STATE BANK OF INDIA(508548)
120 WARASEONI MP-38-004-028-001/27
(ANSERA) 		1738004000NRG24051020230954682 05/10/2023 GANESVRI 1738004WL043479 GANESVRI 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 GANESVRI STATE BANK OF INDIA(508548)
121 WARASEONI MP-38-004-028-001/274
(ANSERA) 		1738004000NRG24051020230954642 05/10/2023 SIMA 1738004WL043477 SIMA 00415 SBIN0006963 663 663 Processed 08/11/2023 287143149 SIMA STATE BANK OF INDIA(508548)
122 WARASEONI MP-38-004-028-001/283-A
(ANSERA) 		1738004000NRG24051020230954683 05/10/2023 CHAMAN 1738004WL043479 CHAMAN 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 CHAMAN STATE BANK OF INDIA(508548)
123 WARASEONI MP-38-004-028-001/325
(ANSERA) 		1738004000NRG24051020230954685 05/10/2023 FULVANTI 1738004WL043479 FULVANTI 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 FULVANTI STATE BANK OF INDIA(508548)
124 WARASEONI MP-38-004-028-001/391
(ANSERA) 		1738004000NRG24051020230954687 05/10/2023 HRIRAM 1738004WL043479 HRIRAM 00415 SBIN0006963 884 884 Processed 09/11/2023 287143149 HRIRAM INDIAN BANK(607105)
125 WARASEONI MP-38-004-028-001/397-B
(ANSERA) 		1738004000NRG24051020230954624 05/10/2023 Ganvanti 1738004WL043476 Ganvanti 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 Ganvanti STATE BANK OF INDIA(508548)
126 WARASEONI MP-38-004-028-001/402
(ANSERA) 		1738004000NRG24051020230954647 05/10/2023 GAORISHANKAR 1738004WL043477 GAORISHANKAR 00415 SBIN0006963 663 663 Processed 08/11/2023 287143149 GAORISHANKAR STATE BANK OF INDIA(508548)
127 WARASEONI MP-38-004-028-001/412-A
(ANSERA) 		1738004000NRG24051020230954625 05/10/2023 Mamta 1738004WL043476 Mamta 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 Mamta STATE BANK OF INDIA(508548)
128 WARASEONI MP-38-004-028-001/429
(ANSERA) 		1738004000NRG24051020230954627 05/10/2023 HANSLAL 1738004WL043476 HANSLAL 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 HANSLAL STATE BANK OF INDIA(508548)
129 WARASEONI MP-38-004-028-001/429
(ANSERA) 		1738004000NRG24051020230954626 05/10/2023 rambatibai 1738004WL043476 rambatibai 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 rambatibai STATE BANK OF INDIA(508548)
130 WARASEONI MP-38-004-028-001/444
(ANSERA) 		1738004000NRG24051020230954690 05/10/2023 PANCHASHILA 1738004WL043479 PANCHASHILA 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 PANCHASHILA STATE BANK OF INDIA(508548)
131 WARASEONI MP-38-004-028-001/470-A
(ANSERA) 		1738004000NRG24051020230954651 05/10/2023 NIMARCHND 1738004WL043477 NIMARCHND 00415 SBIN0006963 663 663 Processed 08/11/2023 287143149 NIMARCHND STATE BANK OF INDIA(508548)
132 WARASEONI MP-38-004-028-001/477
(ANSERA) 		1738004000NRG24051020230954628 05/10/2023 KASHIRAM 1738004WL043476 KASHIRAM 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 KASHIRAM INDIA POST PAYMENTS BANK LIMITED(508528)
133 WARASEONI MP-38-004-028-001/477
(ANSERA) 		1738004000NRG24051020230954629 05/10/2023 KAUTIKA 1738004WL043476 KAUTIKA 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 KAUTIKA STATE BANK OF INDIA(508548)
134 WARASEONI MP-38-004-028-001/508
(ANSERA) 		1738004000NRG24051020230954632 05/10/2023 KHILENDRA 1738004WL043476 KHILENDRA 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 KHILENDRA STATE BANK OF INDIA(508548)
135 WARASEONI MP-38-004-028-001/576-A
(ANSERA) 		1738004000NRG24051020230954634 05/10/2023 RAMLATA 1738004WL043476 RAMLATA 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 RAMLATA STATE BANK OF INDIA(508548)
136 WARASEONI MP-38-004-028-001/62
(ANSERA) 		1738004000NRG24051020230954692 05/10/2023 SEVAKRAM 1738004WL043479 SEVAKRAM 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 SEVAKRAM STATE BANK OF INDIA(508548)
137 WARASEONI MP-38-004-028-001/65
(ANSERA) 		1738004000NRG24051020230954693 05/10/2023 MHALANBAI 1738004WL043479 MHALANBAI 00415 SBIN0006963 884 884 Processed 08/11/2023 287143149 MHALANBAI STATE BANK OF INDIA(508548)
138 WARASEONI MP-38-004-028-001/7
(ANSERA) 		1738004000NRG24051020230954635 05/10/2023 SEVAKRAM 1738004WL043476 SEVAKRAM 00415 SBIN0006963 965 965 Processed 08/11/2023 287143149 SEVAKRAM STATE BANK OF INDIA(508548)
139 WARASEONI MP-38-004-028-003/4
(ANSERA) 		1738004000NRG24051020230954655 05/10/2023 PRAMILA 1738004WL043477 PRAMILA 00415 SBIN0006963 663 663 Processed 08/11/2023 287143149 PRAMILA STATE BANK OF INDIA(508548)
140 WARASEONI MP-38-004-028-003/4
(ANSERA) 		1738004000NRG24051020230954654 05/10/2023 PYARELAL 1738004WL043477 PYARELAL 00415 SBIN0006963 663 663 Processed 08/11/2023 287143149 PYARELAL STATE BANK OF INDIA(508548)
141 WARASEONI MP-38-004-043-002/419
(NANDGAON) 		1738004043NRG24051020230954300 05/10/2023 BHUMESWARI 1738004043WL043426 BHUMESWARI 00415 SBIN0006963 442 442 Processed 08/11/2023 287143149 BHUMESWARI STATE BANK OF INDIA(508548)
142 WARASEONI MP-38-004-043-002/419
(NANDGAON) 		1738004043NRG24051020230954301 05/10/2023 Kartik thakre 1738004043WL043426 Kartik thakre 00415 SBIN0006963 442 442 Processed 08/11/2023 287143149 Kartikthakre FINO PAYMENTS BANK LTD(608001)
143 WARASEONI MP-38-004-043-002/419
(NANDGAON) 		1738004043NRG24051020230954299 05/10/2023 VIRENDRA 1738004043WL043426 VIRENDRA 00415 SBIN0006963 442 442 Processed 08/11/2023 287143149 VIRENDRA STATE BANK OF INDIA(508548)
144 WARASEONI MP-38-004-043-002/454
(NANDGAON) 		1738004043NRG24051020230954302 05/10/2023 SANTOSHI 1738004043WL043426 SANTOSHI 00415 SBIN0006963 442 442 Processed 08/11/2023 287143149 SANTOSHI STATE BANK OF INDIA(508548)
SubTotal 26468 26468
145 WARASEONI MP-38-004-006-001/101-A
(BASI) 		1738004006NRG24041020230953979 05/10/2023 RAJESH 1738004006WL043379 RAJESH 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 RAJESH BANK OF MAHARASHTRA(607387)
146 WARASEONI MP-38-004-006-001/103-A
(BASI) 		1738004006NRG24041020230953980 05/10/2023 vishvanath 1738004006WL043379 vishvanath 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 vishvanath STATE BANK OF INDIA(508548)
147 WARASEONI MP-38-004-006-001/29
(BASI) 		1738004006NRG24041020230953982 05/10/2023 JITENDRA 1738004006WL043379 JITENDRA 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 JITENDRA INDIAN OVERSEAS BANK(508541)
148 WARASEONI MP-38-004-006-001/58-A
(BASI) 		1738004006NRG24041020230953983 05/10/2023 NETLAL 1738004006WL043379 NETLAL 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 NETLAL CENTRAL BANK OF INDIA(607115)
149 WARASEONI MP-38-004-006-001/97
(BASI) 		1738004006NRG24041020230953985 05/10/2023 SANJAY 1738004006WL043379 SANJAY 00415 SBIN0006965 1105 1105 Processed 08/11/2023 287143149 SANJAY JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
150 WARASEONI MP-38-004-018-001/101
(JHALIWADA) 		1738004018NRG24051020230954569 05/10/2023 DINESH 1738004018WL043462 DINESH 00415 SBIN0006965 221 221 Processed 08/11/2023 287143149 DINESH STATE BANK OF INDIA(508548)
151 WARASEONI MP-38-004-019-001/186
(KAULIWADA) 		1738004000NRG24051020230954837 05/10/2023 dhuran 1738004WL043500 dhuran 00415 SBIN0006965 442 442 Processed 08/11/2023 287143149 dhuran STATE BANK OF INDIA(508548)
152 WARASEONI MP-38-004-019-001/20
(KAULIWADA) 		1738004000NRG24051020230954838 05/10/2023 ABHAY 1738004WL043500 ABHAY 00415 SBIN0006965 442 442 Processed 08/11/2023 287143149 ABHAY STATE BANK OF INDIA(508548)
153 WARASEONI MP-38-004-019-001/267
(KAULIWADA) 		1738004000NRG24051020230954839 05/10/2023 BNSHILAL 1738004WL043500 BNSHILAL 00415 SBIN0006965 442 442 Processed 08/11/2023 287143149 BNSHILAL STATE BANK OF INDIA(508548)
154 WARASEONI MP-38-004-019-001/374-B
(KAULIWADA) 		1738004000NRG24051020230954565 05/10/2023 kala 1738004WL043461 kala 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 kala STATE BANK OF INDIA(508548)
155 WARASEONI MP-38-004-019-001/374-B
(KAULIWADA) 		1738004000NRG24051020230954566 05/10/2023 RAJKUMAR 1738004WL043461 RAJKUMAR 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 RAJKUMAR STATE BANK OF INDIA(508548)
156 WARASEONI MP-38-004-019-001/423
(KAULIWADA) 		1738004000NRG24051020230954568 05/10/2023 laxmiprakash 1738004WL043461 laxmiprakash 00415 SBIN0006965 1326 1326 Processed 08/11/2023 287143149 laxmiprakash STATE BANK OF INDIA(508548)
SubTotal 11934 11934
157 WARASEONI MP-38-004-019-001/138
(KAULIWADA) 		1738004000NRG24051020230954836 05/10/2023 Purushottam 1738004WL043500 Purushottam 00468 UBIN0565245 663 663 Processed 08/11/2023 287143149 Purushottam UNION BANK OF INDIA(508500)
158 WARASEONI MP-38-004-053-001/315-A
(MURJAHAD) 		1738004000NRG24051020230954553 05/10/2023 hirkan 1738004WL043460 hirkan 00468 UBIN0565245 1326 1326 Processed 08/11/2023 287143149 hirkan UNION BANK OF INDIA(508500)
159 WARASEONI MP-38-004-053-001/328
(MURJAHAD) 		1738004000NRG24051020230954554 05/10/2023 sadhna 1738004WL043460 sadhna 00468 UBIN0565245 1105 1105 Processed 08/11/2023 287143149 sadhna UNION BANK OF INDIA(508500)
SubTotal 3094 3094
160 WARASEONI MP-38-004-058-001/260-C
(DINI) 		1738004000NRG24051020230954504 05/10/2023 rambati 1738004WL043458 rambati 00697 BKID0MG1307 1105 1105 Processed 08/11/2023 287143149 rambati JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 1105 1105
Total 139141 139141

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_051023APB_FTO_304292 AXIS BANK UTIB0004079 WARASEONI 884
2 WARASEONI MP1738004_051023APB_FTO_304292 Bank of Baroda BARB0BALBHO BALAGHAT,MP 1768
3 WARASEONI MP1738004_051023APB_FTO_304292 Bank of Maharastra MAHB0000677 RAMPAILI 9282
4 WARASEONI MP1738004_051023APB_FTO_304292 Bank of Maharastra MAHB0000848 WARASEONI 28730
5 WARASEONI MP1738004_051023APB_FTO_304292 Central Bank Of India CBIN0281785 WARASEONI 29172
6 WARASEONI MP1738004_051023APB_FTO_304292 Indian Bank IDIB000J574 Jara Mahgaon 4280
7 WARASEONI MP1738004_051023APB_FTO_304292 Punjab National Bank PUNB0641900 WARASEONI (MP) 5304
8 WARASEONI MP1738004_051023APB_FTO_304292 State Bank of India SBIN0000499 WARASEONI 16457
9 WARASEONI MP1738004_051023APB_FTO_304292 State Bank of India SBIN0006027 KATANGI 663
10 WARASEONI MP1738004_051023APB_FTO_304292 State Bank of India SBIN0006963 KOCHEWAHI 26468
11 WARASEONI MP1738004_051023APB_FTO_304292 State Bank of India SBIN0006965 MEHANDIWADA 11934
12 WARASEONI MP1738004_051023APB_FTO_304292 Union Bank of India UBIN0565245 WARASEONI 3094
13 WARASEONI MP1738004_051023APB_FTO_304292 Madhya Pradesh Gramin Bank BKID0MG1307 Mendki-Balaghat 1105

Download In Excel