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
|
|
|
|
|
|
|
|