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
|
Kotabag
|
UT-08-002-009-001/4012 (Patalia)
|
3508002000NRG24060720230018309
|
06/07/2023
|
Mamta Devi
|
3508002WL003369
|
Mamta Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461155
|
|
MAMTA DEVI WO THAN SINGH
|
BANK OF BARODA(606985)
|
2
|
Kotabag
|
UT-08-002-009-001/4012 (Patalia)
|
3508002000NRG24060720230018308
|
06/07/2023
|
Thaan Singh
|
3508002WL003369
|
Thaan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461137
|
|
THAN SINGH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
3
|
Kotabag
|
UT-08-002-009-001/5000 (Patalia)
|
3508002000NRG24060720230018310
|
06/07/2023
|
mohan singh
|
3508002WL003369
|
mohan singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461159
|
|
MOHANSINGHSOPADAMSINGHSM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
4
|
Kotabag
|
UT-08-002-009-001/5000 (Patalia)
|
3508002000NRG24060720230018311
|
06/07/2023
|
tara devi
|
3508002WL003369
|
tara devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461154
|
|
TARA DEVI WO MOHAN SINGH
|
BANK OF BARODA(606985)
|
5
|
Kotabag
|
UT-08-002-009-001/5010 (Patalia)
|
3508002000NRG24060720230018318
|
06/07/2023
|
chetan singh negi
|
3508002WL003369
|
chetan singh negi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461153
|
|
CHETAN SINGH NEGI SO MAHENDRA SINGH
|
BANK OF BARODA(606985)
|
6
|
Kotabag
|
UT-08-002-009-001/5010 (Patalia)
|
3508002000NRG24060720230018319
|
06/07/2023
|
prabha devi
|
3508002WL003369
|
prabha devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461158
|
|
PRABHADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
7
|
Kotabag
|
UT-08-002-009-001/7377 (Patalia)
|
3508002000NRG24060720230018322
|
06/07/2023
|
Khasti Devi
|
3508002WL003369
|
Khasti Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461185
|
|
KHASTI DEVI WO NATHU SINGH
|
BANK OF BARODA(606985)
|
8
|
Kotabag
|
UT-08-002-009-001/7379 (Patalia)
|
3508002000NRG24060720230018324
|
06/07/2023
|
Deepa
|
3508002WL003369
|
Deepa
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461142
|
|
DEEPADEVI
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
9
|
Kotabag
|
UT-08-002-009-001/7379 (Patalia)
|
3508002000NRG24060720230018325
|
06/07/2023
|
Digamber Sah
|
3508002WL003369
|
Digamber Sah
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461151
|
|
DIGAMBER SAH SO JAMAN LAL SAH
|
BANK OF BARODA(606985)
|
10
|
Kotabag
|
UT-08-002-009-001/9002084 (Patalia)
|
3508002000NRG24060720230018326
|
06/07/2023
|
Devendra Lal Gupta
|
3508002WL003369
|
Devendra Lal Gupta
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461189
|
|
MR DEVENDRA LAL
|
STATE BANK OF INDIA(508548)
|
11
|
Kotabag
|
UT-08-002-009-001/9002084 (Patalia)
|
3508002000NRG24060720230018327
|
06/07/2023
|
Usha Devi
|
3508002WL003369
|
Usha Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461156
|
|
USHA DEVI WO DEVENDRA LAL
|
BANK OF BARODA(606985)
|
12
|
Kotabag
|
UT-08-002-015-001/3019 (Nauda)
|
3508002000NRG24060720230018328
|
06/07/2023
|
nathu dutt
|
3508002WL003370
|
nathu dutt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461138
|
|
NATHUDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
13
|
Kotabag
|
UT-08-002-015-001/3204 (Nauda)
|
3508002000NRG24060720230018330
|
06/07/2023
|
dinesh chandra
|
3508002WL003370
|
dinesh chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461150
|
|
DINESH CHANDRA SO NATHU DATT
|
BANK OF BARODA(606985)
|
14
|
Kotabag
|
UT-08-002-015-001/3204 (Nauda)
|
3508002000NRG24060720230018331
|
06/07/2023
|
kanti devi
|
3508002WL003370
|
kanti devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461148
|
|
KANTI DEVI WO DINESH CHANDRA
|
BANK OF BARODA(606985)
|
15
|
Kotabag
|
UT-08-002-015-001/3210 (Nauda)
|
3508002000NRG24060720230018332
|
06/07/2023
|
vinita khatri
|
3508002WL003370
|
vinita khatri
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461147
|
|
VINITA KHATRI
|
BANK OF BARODA(606985)
|
16
|
Kotabag
|
UT-08-002-015-001/4096 (Nauda)
|
3508002000NRG24060720230018333
|
06/07/2023
|
Bhawna devi
|
3508002WL003371
|
Bhawna devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461165
|
|
BHWANADEVI WO MAHESHCHANDRA
|
BANK OF BARODA(606985)
|
17
|
Kotabag
|
UT-08-002-015-001/4099 (Nauda)
|
3508002000NRG24060720230018334
|
06/07/2023
|
Hema devi
|
3508002WL003371
|
Hema devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461162
|
|
HEMADEVI WO DEVSINGH
|
BANK OF BARODA(606985)
|
18
|
Kotabag
|
UT-08-002-015-001/4100 (Nauda)
|
3508002000NRG24060720230018335
|
06/07/2023
|
neema bhatt
|
3508002WL003371
|
neema bhatt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461164
|
|
NEMADEVE WO BHASHKARBHATT
|
BANK OF BARODA(606985)
|
19
|
Kotabag
|
UT-08-002-015-001/4102 (Nauda)
|
3508002000NRG24060720230018336
|
06/07/2023
|
saraswati devi
|
3508002WL003371
|
saraswati devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461174
|
|
SARASWATI DEVI WO RAJENDRA SINGH
|
BANK OF BARODA(606985)
|
20
|
Kotabag
|
UT-08-002-015-001/4104 (Nauda)
|
3508002000NRG24060720230018338
|
06/07/2023
|
geeta
|
3508002WL003371
|
geeta
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461160
|
|
GEETA DEVI
|
BANK OF BARODA(606985)
|
21
|
Kotabag
|
UT-08-002-015-001/4121 (Nauda)
|
3508002000NRG24060720230018339
|
06/07/2023
|
kalish Chandra
|
3508002WL003371
|
kalish Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461169
|
|
KAILASH CHANDRA
|
BANK OF BARODA(606985)
|
22
|
Kotabag
|
UT-08-002-015-001/5001085 (Nauda)
|
3508002000NRG24060720230018343
|
06/07/2023
|
tulsi
|
3508002WL003371
|
tulsi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461157
|
|
TULSI DEVI WO NANDA BALLABH
|
BANK OF BARODA(606985)
|
23
|
Kotabag
|
UT-08-002-015-001/5001090 (Nauda)
|
3508002000NRG24060720230018345
|
06/07/2023
|
Hema Devi
|
3508002WL003371
|
Hema Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461145
|
|
PAN DEV SANWAL
|
BANK OF BARODA(606985)
|
24
|
Kotabag
|
UT-08-002-015-001/5001090 (Nauda)
|
3508002000NRG24060720230018344
|
06/07/2023
|
Pandev
|
3508002WL003371
|
Pandev
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461167
|
|
PANDEV SO MANORATH
|
BANK OF BARODA(606985)
|
25
|
Kotabag
|
UT-08-002-015-001/5001108 (Nauda)
|
3508002000NRG24060720230018348
|
06/07/2023
|
Bhawana Devi
|
3508002WL003371
|
Bhawana Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461176
|
|
Bhawana Devi
|
BANK OF BARODA(606985)
|
26
|
Kotabag
|
UT-08-002-015-001/5001108 (Nauda)
|
3508002000NRG24060720230018347
|
06/07/2023
|
Gajendra Singh
|
3508002WL003371
|
Gajendra Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461140
|
|
GAJENDRA SINGH JAKHAWAL S/O PA
|
BANK OF BARODA(606985)
|
27
|
Kotabag
|
UT-08-002-015-001/5002027 (Nauda)
|
3508002000NRG24060720230018349
|
06/07/2023
|
Maya devi
|
3508002WL003371
|
Maya devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461171
|
|
MAYA DEVI WO BHUWAN RAM
|
BANK OF BARODA(606985)
|
28
|
Kotabag
|
UT-08-002-015-001/6640 (Nauda)
|
3508002000NRG24060720230018350
|
06/07/2023
|
Saraswati devi
|
3508002WL003371
|
Saraswati devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461149
|
|
SARSWATI DEVI WO NANDAN SINGH
|
BANK OF BARODA(606985)
|
29
|
Kotabag
|
UT-08-002-015-001/6640 (Nauda)
|
3508002000NRG24060720230018352
|
06/07/2023
|
Vishal singh
|
3508002WL003371
|
Vishal singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461170
|
|
VISHAL NIGALTIYA SO NANDAN SINGH
|
BANK OF BARODA(606985)
|
30
|
Kotabag
|
UT-08-002-027-001/23515 (Aonlakot)
|
3508002000NRG24060720230018306
|
06/07/2023
|
Kundan Ram
|
3508002WL003368
|
Kundan Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461178
|
|
Kundan Ram
|
BANK OF BARODA(606985)
|
31
|
Kotabag
|
UT-08-002-027-001/3126 (Aonlakot)
|
3508002000NRG24060720230018307
|
06/07/2023
|
ramesh lal
|
3508002WL003368
|
ramesh lal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461141
|
|
RAMESHLAL
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
32
|
Kotabag
|
UT-08-002-038-001/2060 (Geentigaon)
|
3508002000NRG24060720230018394
|
06/07/2023
|
Godhan Singh
|
3508002WL003374
|
Godhan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461168
|
|
GODHANSINGH SO KRIPALSINGH
|
BANK OF BARODA(606985)
|
33
|
Kotabag
|
UT-08-002-038-001/2060 (Geentigaon)
|
3508002000NRG24060720230018395
|
06/07/2023
|
Shanti Devi
|
3508002WL003374
|
Shanti Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461177
|
|
Shanti Devi
|
BANK OF BARODA(606985)
|
34
|
Kotabag
|
UT-08-002-038-001/2070 (Geentigaon)
|
3508002000NRG24060720230018397
|
06/07/2023
|
Champa Devi Kandpal
|
3508002WL003374
|
Champa Devi Kandpal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461172
|
|
CHAMPA DEVIWONANDA BALLABH
|
BANK OF BARODA(606985)
|
35
|
Kotabag
|
UT-08-002-038-001/2070 (Geentigaon)
|
3508002000NRG24060720230018396
|
06/07/2023
|
Keshav Datt
|
3508002WL003374
|
Keshav Datt
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461143
|
|
KESHAVDATT
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
36
|
Kotabag
|
UT-08-002-038-001/2155 (Geentigaon)
|
3508002000NRG24060720230018399
|
06/07/2023
|
pushpa devi
|
3508002WL003374
|
pushpa devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461139
|
|
Pushpa
|
BANK OF BARODA(606985)
|
37
|
Kotabag
|
UT-08-002-038-001/2155 (Geentigaon)
|
3508002000NRG24060720230018398
|
06/07/2023
|
ramesh chandra
|
3508002WL003374
|
ramesh chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461190
|
|
MR RAMESH CHANDRA
|
STATE BANK OF INDIA(508548)
|
38
|
Kotabag
|
UT-08-002-038-001/5715 (Geentigaon)
|
3508002000NRG24060720230018355
|
06/07/2023
|
Naruli devi
|
3508002WL003372
|
Naruli devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461173
|
|
NARULI DEVI WO NARAYAN SINGH
|
BANK OF BARODA(606985)
|
39
|
Kotabag
|
UT-08-002-038-001/7243 (Geentigaon)
|
3508002000NRG24060720230018400
|
06/07/2023
|
Anil nainwal
|
3508002WL003374
|
Anil nainwal
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461152
|
|
ANIL NALWAL SO CHANDRA SHEKHAR
|
BANK OF BARODA(606985)
|
40
|
Kotabag
|
UT-08-002-038-001/7276 (Geentigaon)
|
3508002000NRG24060720230018402
|
06/07/2023
|
Neelam
|
3508002WL003374
|
Neelam
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461175
|
|
MRS NEELAM NEELAM
|
STATE BANK OF INDIA(508548)
|
41
|
Kotabag
|
UT-08-002-038-001/8001025 (Geentigaon)
|
3508002000NRG24060720230018356
|
06/07/2023
|
Dhyan Singh
|
3508002WL003372
|
Dhyan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461161
|
|
DHYAN SINGH SO HAYAT SINGH
|
BANK OF BARODA(606985)
|
42
|
Kotabag
|
UT-08-002-038-001/8001068 (Geentigaon)
|
3508002000NRG24060720230018403
|
06/07/2023
|
Prakash Chandra
|
3508002WL003374
|
Prakash Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461187
|
|
PRAKASHCHANDRA
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
43
|
Kotabag
|
UT-08-002-038-001/8001077 (Geentigaon)
|
3508002000NRG24060720230018404
|
06/07/2023
|
Naveen Chandra
|
3508002WL003374
|
Naveen Chandra
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461188
|
|
NAVEEN CHANDRA SO MATHUR RAM
|
BANK OF BARODA(606985)
|
44
|
Kotabag
|
UT-08-002-038-001/8001089 (Geentigaon)
|
3508002000NRG24060720230018358
|
06/07/2023
|
Santosh Kumar
|
3508002WL003372
|
Santosh Kumar
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461194
|
|
SHANTOSH KUMAR
|
BANK OF BARODA(606985)
|
45
|
Kotabag
|
UT-08-002-038-001/8001143 (Geentigaon)
|
3508002000NRG24060720230018359
|
06/07/2023
|
harish ram
|
3508002WL003372
|
harish ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461166
|
|
HARISHRAMSOPREMRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
46
|
Kotabag
|
UT-08-002-038-001/8002039 (Geentigaon)
|
3508002000NRG24060720230018405
|
06/07/2023
|
Gumaan Singh
|
3508002WL003374
|
Gumaan Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461163
|
|
GUMANSINGH SO UDAYSINGH
|
BANK OF BARODA(606985)
|
47
|
Kotabag
|
UT-08-002-038-002/8002083 (Geentigaon)
|
3508002000NRG24060720230018360
|
06/07/2023
|
Kuber Singh
|
3508002WL003372
|
Kuber Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461146
|
|
KUBER SINGH SO KHIM SINGH
|
BANK OF BARODA(606985)
|
48
|
Kotabag
|
UT-08-002-038-003/8003073 (Geentigaon)
|
3508002000NRG24060720230018406
|
06/07/2023
|
Vijay Singh
|
3508002WL003374
|
Vijay Singh
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461191
|
|
MR VIJAY SINGH
|
STATE BANK OF INDIA(508548)
|
49
|
Kotabag
|
UT-08-002-038-003/8003073 (Geentigaon)
|
3508002000NRG24060720230018407
|
06/07/2023
|
Vinita Devi
|
3508002WL003374
|
Vinita Devi
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461186
|
|
VINITA DEVI
|
BANK OF BARODA(606985)
|
50
|
Kotabag
|
UT-08-002-038-004/8004235 (Geentigaon)
|
3508002000NRG24060720230018408
|
06/07/2023
|
Heera Ram
|
3508002WL003374
|
Heera Ram
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461192
|
|
HEERALALS PANIRAM
|
NAINITAL DISTRICT CO OPERATIVE BANK LTD(607592)
|
51
|
Kotabag
|
UT-08-002-038-004/8004235 (Geentigaon)
|
3508002000NRG24060720230018409
|
06/07/2023
|
Suraj
|
3508002WL003374
|
Suraj
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461144
|
|
SURAJ KUMAR SO HARI LAL
|
BANK OF BARODA(606985)
|
52
|
Kotabag
|
UT-08-002-038-004/8004236 (Geentigaon)
|
3508002000NRG24060720230018361
|
06/07/2023
|
Kamal Kishore
|
3508002WL003372
|
Kamal Kishore
|
00045
|
BARB0KOTABA
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461193
|
|
KAMAL KISHORE SO JAGDISH PD
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
143520
|
143520
|
|
|
|
|
|
|
|
53
|
Kotabag
|
UT-08-002-038-004/8004235 (Geentigaon)
|
3508002000NRG24060720230018410
|
06/07/2023
|
Yogesh Kumar
|
3508002WL003374
|
Yogesh Kumar
|
00112
|
YESB0NDCB01
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461136
|
|
YOGESH KUMAR SO HEERA LAL
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2760
|
2760
|
|
|
|
|
|
|
|
54
|
Kotabag
|
UT-08-002-009-001/5031 (Patalia)
|
3508002000NRG24060720230018321
|
06/07/2023
|
kamal bhatt
|
3508002WL003369
|
kamal bhatt
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461180
|
|
KAMAL BHATT
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
55
|
Kotabag
|
UT-08-002-009-001/7378 (Patalia)
|
3508002000NRG24060720230018323
|
06/07/2023
|
Pratibha
|
3508002WL003369
|
Pratibha
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461182
|
|
MISS PRATIBHA NEGI
|
STATE BANK OF INDIA(508548)
|
56
|
Kotabag
|
UT-08-002-015-001/4103 (Nauda)
|
3508002000NRG24060720230018337
|
06/07/2023
|
Uma Bohra
|
3508002WL003371
|
Uma Bohra
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461179
|
|
Uma Bohra
|
BANK OF BARODA(606985)
|
57
|
Kotabag
|
UT-08-002-015-001/5001075 (Nauda)
|
3508002000NRG24060720230018342
|
06/07/2023
|
Kheemanand
|
3508002WL003371
|
Kheemanand
|
00415
|
SBIN0011327
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461181
|
|
KHEEMA NAND SO GANESH DUTT
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11040
|
11040
|
|
|
|
|
|
|
|
58
|
Kotabag
|
UT-08-002-009-001/5005 (Patalia)
|
3508002000NRG24060720230018316
|
06/07/2023
|
jeewan lal
|
3508002WL003369
|
jeewan lal
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461184
|
|
Mr. JEEWAN LAL
|
UTTARAKHAND GRAMIN BANK(607197)
|
59
|
Kotabag
|
UT-08-002-009-001/5005 (Patalia)
|
3508002000NRG24060720230018317
|
06/07/2023
|
vijay lal saha
|
3508002WL003369
|
vijay lal saha
|
00479
|
SBIN0RRUTGB
|
2760
|
2760
|
Processed
|
13/07/2023
|
|
3373461183
|
|
Mr. VIJAY LAL SAH
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5520
|
5520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
162840
|
162840
|
|
|
|
|
|
|
|