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-38-004-030-001/71-A (BHANDI)
|
1738004000NRG23030420231793538
|
04/04/2023
|
sangita
|
1738004WL189428
|
sangita
|
00045
|
BARB0BALBHO
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
sangita
|
BANK OF BARODA(606985)
|
2
|
WARASEONI
|
MP-38-004-030-002/116 (BHANDI)
|
1738004000NRG23030420231793543
|
04/04/2023
|
kavita
|
1738004WL189428
|
kavita
|
00045
|
BARB0BALBHO
|
204
|
204
|
Processed
|
16/05/2023
|
|
640807132
|
|
kavita
|
BANK OF BARODA(606985)
|
3
|
WARASEONI
|
MP-38-004-030-002/14 (BHANDI)
|
1738004000NRG23030420231793546
|
04/04/2023
|
chandrakala
|
1738004WL189428
|
chandrakala
|
00045
|
BARB0BALBHO
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
chandrakala
|
BANK OF BARODA(606985)
|
4
|
WARASEONI
|
MP-38-004-030-002/146-A (BHANDI)
|
1738004000NRG23030420231793547
|
04/04/2023
|
KAVITA
|
1738004WL189428
|
KAVITA
|
00045
|
BARB0BALBHO
|
408
|
408
|
Processed
|
17/05/2023
|
|
640807132
|
|
KAVITA
|
BANK OF MAHARASHTRA(607387)
|
5
|
WARASEONI
|
MP-38-004-030-002/291 (BHANDI)
|
1738004000NRG23030420231793565
|
04/04/2023
|
DHURPATA
|
1738004WL189428
|
DHURPATA
|
00045
|
BARB0BALBHO
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
DHURPATA
|
BANK OF BARODA(606985)
|
6
|
WARASEONI
|
MP-38-004-030-002/408 (BHANDI)
|
1738004000NRG23030420231793598
|
04/04/2023
|
subhadra
|
1738004WL189428
|
subhadra
|
00045
|
BARB0BALBHO
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
subhadra
|
BANK OF BARODA(606985)
|
7
|
WARASEONI
|
MP-38-004-058-001/151-D (DINI)
|
1738004000NRG23040420231794993
|
04/04/2023
|
bohojlal
|
1738004WL189501
|
bohojlal
|
00045
|
BARB0BALBHO
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
bohojlal
|
UNION BANK OF INDIA(508500)
|
8
|
WARASEONI
|
MP-38-004-058-001/332 (DINI)
|
1738004000NRG23040420231794997
|
04/04/2023
|
janki
|
1738004WL189501
|
janki
|
00045
|
BARB0BALBHO
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
janki
|
BANK OF BARODA(606985)
|
9
|
WARASEONI
|
MP-38-004-058-001/348-A (DINI)
|
1738004000NRG23040420231794998
|
04/04/2023
|
bhagvanti
|
1738004WL189501
|
bhagvanti
|
00045
|
BARB0BALBHO
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
bhagvanti
|
CENTRAL BANK OF INDIA(607115)
|
10
|
WARASEONI
|
MP-38-004-058-001/348-B (DINI)
|
1738004000NRG23040420231794999
|
04/04/2023
|
tiloka
|
1738004WL189501
|
tiloka
|
00045
|
BARB0BALBHO
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
tiloka
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
11
|
WARASEONI
|
MP-38-004-030-001/84 (BHANDI)
|
1738004000NRG23030420231793540
|
04/04/2023
|
JOYTI
|
1738004WL189428
|
JOYTI
|
00048
|
BKID0009590
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
JOYTI
|
BANK OF INDIA(508505)
|
12
|
WARASEONI
|
MP-38-004-030-002/378 (BHANDI)
|
1738004000NRG23030420231793587
|
04/04/2023
|
AMAN
|
1738004WL189428
|
AMAN
|
00048
|
BKID0009590
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
AMAN
|
BANK OF INDIA(508505)
|
13
|
WARASEONI
|
MP-38-004-058-001/169-A (DINI)
|
1738004000NRG23040420231794994
|
04/04/2023
|
lilavati
|
1738004WL189501
|
lilavati
|
00048
|
BKID0009590
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
lilavati
|
BANK OF INDIA(508505)
|
14
|
WARASEONI
|
MP-38-004-058-001/42 (DINI)
|
1738004000NRG23040420231795003
|
04/04/2023
|
vandna
|
1738004WL189501
|
vandna
|
00048
|
BKID0009590
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
vandna
|
BANK OF INDIA(508505)
|
15
|
WARASEONI
|
MP-38-004-058-001/45-B (DINI)
|
1738004000NRG23040420231795006
|
04/04/2023
|
SAVITRI
|
1738004WL189501
|
SAVITRI
|
00048
|
BKID0009590
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
SAVITRI
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6120
|
6120
|
|
|
|
|
|
|
|
16
|
WARASEONI
|
MP-38-004-058-001/426 (DINI)
|
1738004000NRG23040420231795005
|
04/04/2023
|
LALCHAND
|
1738004WL189501
|
LALCHAND
|
00051
|
MAHB0000409
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
LALCHAND
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
17
|
WARASEONI
|
MP-38-004-016-001/1050 (RAMPAYLI)
|
1738004016NRG23040420231794063
|
04/04/2023
|
shubhadra
|
1738004016WL189450
|
shubhadra
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
shubhadra
|
BANK OF MAHARASHTRA(607387)
|
18
|
WARASEONI
|
MP-38-004-016-001/1092-A (RAMPAYLI)
|
1738004016NRG23040420231794064
|
04/04/2023
|
RUPLAL
|
1738004016WL189450
|
RUPLAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
RUPLAL
|
BANK OF MAHARASHTRA(607387)
|
19
|
WARASEONI
|
MP-38-004-016-001/1110 (RAMPAYLI)
|
1738004016NRG23040420231794066
|
04/04/2023
|
nitesh
|
1738004016WL189450
|
nitesh
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
nitesh
|
BANK OF MAHARASHTRA(607387)
|
20
|
WARASEONI
|
MP-38-004-016-001/1110 (RAMPAYLI)
|
1738004016NRG23040420231794065
|
04/04/2023
|
ratiram
|
1738004016WL189450
|
ratiram
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
ratiram
|
STATE BANK OF INDIA(508548)
|
21
|
WARASEONI
|
MP-38-004-016-001/1134-A (RAMPAYLI)
|
1738004016NRG23040420231794068
|
04/04/2023
|
lilavanti
|
1738004016WL189450
|
lilavanti
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
lilavanti
|
BANK OF MAHARASHTRA(607387)
|
22
|
WARASEONI
|
MP-38-004-016-001/1185 (RAMPAYLI)
|
1738004016NRG23040420231794069
|
04/04/2023
|
taran
|
1738004016WL189450
|
taran
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
taran
|
BANK OF MAHARASHTRA(607387)
|
23
|
WARASEONI
|
MP-38-004-016-001/1185 (RAMPAYLI)
|
1738004016NRG23040420231794070
|
04/04/2023
|
usha
|
1738004016WL189450
|
usha
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
usha
|
BANK OF MAHARASHTRA(607387)
|
24
|
WARASEONI
|
MP-38-004-016-001/1201 (RAMPAYLI)
|
1738004016NRG23040420231794071
|
04/04/2023
|
amit
|
1738004016WL189450
|
amit
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
amit
|
BANK OF MAHARASHTRA(607387)
|
25
|
WARASEONI
|
MP-38-004-016-001/1239 (RAMPAYLI)
|
1738004016NRG23040420231794074
|
04/04/2023
|
komal
|
1738004016WL189450
|
komal
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
komal
|
BANK OF MAHARASHTRA(607387)
|
26
|
WARASEONI
|
MP-38-004-016-001/1239 (RAMPAYLI)
|
1738004016NRG23040420231794073
|
04/04/2023
|
KRISHNA
|
1738004016WL189450
|
KRISHNA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
KRISHNA
|
BANK OF MAHARASHTRA(607387)
|
27
|
WARASEONI
|
MP-38-004-016-001/1239 (RAMPAYLI)
|
1738004016NRG23040420231794072
|
04/04/2023
|
ranu
|
1738004016WL189450
|
ranu
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
ranu
|
BANK OF MAHARASHTRA(607387)
|
28
|
WARASEONI
|
MP-38-004-016-001/1258 (RAMPAYLI)
|
1738004016NRG23040420231794076
|
04/04/2023
|
BASTIRAM
|
1738004016WL189450
|
BASTIRAM
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
BASTIRAM
|
BANK OF MAHARASHTRA(607387)
|
29
|
WARASEONI
|
MP-38-004-016-001/1258 (RAMPAYLI)
|
1738004016NRG23040420231794075
|
04/04/2023
|
SHANKUNTALA
|
1738004016WL189450
|
SHANKUNTALA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
SHANKUNTALA
|
BANK OF MAHARASHTRA(607387)
|
30
|
WARASEONI
|
MP-38-004-016-001/1260 (RAMPAYLI)
|
1738004016NRG23040420231794077
|
04/04/2023
|
RAMWATI BAI
|
1738004016WL189450
|
RAMWATI BAI
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
RAMWATIBAI
|
BANK OF MAHARASHTRA(607387)
|
31
|
WARASEONI
|
MP-38-004-016-001/1260-D (RAMPAYLI)
|
1738004016NRG23040420231794078
|
04/04/2023
|
DEVENDRA UKEY
|
1738004016WL189450
|
DEVENDRA UKEY
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
DEVENDRAUKEY
|
STATE BANK OF INDIA(508548)
|
32
|
WARASEONI
|
MP-38-004-016-001/1260-D (RAMPAYLI)
|
1738004016NRG23040420231794079
|
04/04/2023
|
SUNITA UKEY
|
1738004016WL189450
|
SUNITA UKEY
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
SUNITAUKEY
|
BANK OF MAHARASHTRA(607387)
|
33
|
WARASEONI
|
MP-38-004-016-001/1306-A (RAMPAYLI)
|
1738004016NRG23040420231794080
|
04/04/2023
|
ANKESH
|
1738004016WL189450
|
ANKESH
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
ANKESH
|
BANK OF MAHARASHTRA(607387)
|
34
|
WARASEONI
|
MP-38-004-016-001/153 (RAMPAYLI)
|
1738004016NRG23040420231794081
|
04/04/2023
|
MADANLAL
|
1738004016WL189450
|
MADANLAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
MADANLAL
|
BANK OF MAHARASHTRA(607387)
|
35
|
WARASEONI
|
MP-38-004-016-001/166 (RAMPAYLI)
|
1738004016NRG23040420231794083
|
04/04/2023
|
mamta
|
1738004016WL189450
|
mamta
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
mamta
|
BANK OF MAHARASHTRA(607387)
|
36
|
WARASEONI
|
MP-38-004-016-001/173 (RAMPAYLI)
|
1738004016NRG23040420231794085
|
04/04/2023
|
ramprasad
|
1738004016WL189450
|
ramprasad
|
00051
|
MAHB0000677
|
408
|
408
|
Processed
|
17/05/2023
|
|
640807132
|
|
ramprasad
|
BANK OF MAHARASHTRA(607387)
|
37
|
WARASEONI
|
MP-38-004-016-001/173 (RAMPAYLI)
|
1738004016NRG23040420231794084
|
04/04/2023
|
REKHA
|
1738004016WL189450
|
REKHA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
REKHA
|
BANK OF MAHARASHTRA(607387)
|
38
|
WARASEONI
|
MP-38-004-016-001/212-A (RAMPAYLI)
|
1738004016NRG23040420231794086
|
04/04/2023
|
ganesh
|
1738004016WL189450
|
ganesh
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
ganesh
|
BANK OF MAHARASHTRA(607387)
|
39
|
WARASEONI
|
MP-38-004-016-001/218 (RAMPAYLI)
|
1738004016NRG23040420231794087
|
04/04/2023
|
UMAN BAI
|
1738004016WL189450
|
UMAN BAI
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
UMANBAI
|
BANK OF MAHARASHTRA(607387)
|
40
|
WARASEONI
|
MP-38-004-016-001/273 (RAMPAYLI)
|
1738004016NRG23040420231794088
|
04/04/2023
|
SUNITA
|
1738004016WL189450
|
SUNITA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
SUNITA
|
BANK OF MAHARASHTRA(607387)
|
41
|
WARASEONI
|
MP-38-004-016-001/309 (RAMPAYLI)
|
1738004016NRG23040420231794089
|
04/04/2023
|
ASHOK
|
1738004016WL189450
|
ASHOK
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
ASHOK
|
BANK OF MAHARASHTRA(607387)
|
42
|
WARASEONI
|
MP-38-004-016-001/337 (RAMPAYLI)
|
1738004016NRG23040420231794091
|
04/04/2023
|
KIRAN
|
1738004016WL189450
|
KIRAN
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
KIRAN
|
BANK OF MAHARASHTRA(607387)
|
43
|
WARASEONI
|
MP-38-004-016-001/340 (RAMPAYLI)
|
1738004016NRG23040420231794092
|
04/04/2023
|
BASAN BAI
|
1738004016WL189450
|
BASAN BAI
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
BASANBAI
|
BANK OF MAHARASHTRA(607387)
|
44
|
WARASEONI
|
MP-38-004-016-001/373 (RAMPAYLI)
|
1738004016NRG23040420231794094
|
04/04/2023
|
HEMRAJ
|
1738004016WL189450
|
HEMRAJ
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
HEMRAJ
|
BANK OF MAHARASHTRA(607387)
|
45
|
WARASEONI
|
MP-38-004-016-001/407 (RAMPAYLI)
|
1738004016NRG23040420231794095
|
04/04/2023
|
MIRA BAI
|
1738004016WL189450
|
MIRA BAI
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
MIRABAI
|
BANK OF MAHARASHTRA(607387)
|
46
|
WARASEONI
|
MP-38-004-016-001/409 (RAMPAYLI)
|
1738004016NRG23040420231794097
|
04/04/2023
|
hina
|
1738004016WL189450
|
hina
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
hina
|
BANK OF MAHARASHTRA(607387)
|
47
|
WARASEONI
|
MP-38-004-016-001/409 (RAMPAYLI)
|
1738004016NRG23040420231794096
|
04/04/2023
|
KAVITA
|
1738004016WL189450
|
KAVITA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
KAVITA
|
BANK OF MAHARASHTRA(607387)
|
48
|
WARASEONI
|
MP-38-004-016-001/41 (RAMPAYLI)
|
1738004016NRG23040420231794098
|
04/04/2023
|
KAVITA
|
1738004016WL189450
|
KAVITA
|
00051
|
MAHB0000677
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
KAVITA
|
BANK OF MAHARASHTRA(607387)
|
49
|
WARASEONI
|
MP-38-004-016-001/438 (RAMPAYLI)
|
1738004016NRG23040420231794099
|
04/04/2023
|
mohanlal
|
1738004016WL189450
|
mohanlal
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
mohanlal
|
BANK OF MAHARASHTRA(607387)
|
50
|
WARASEONI
|
MP-38-004-016-001/456 (RAMPAYLI)
|
1738004016NRG23040420231794100
|
04/04/2023
|
mamta
|
1738004016WL189450
|
mamta
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
mamta
|
BANK OF MAHARASHTRA(607387)
|
51
|
WARASEONI
|
MP-38-004-016-001/478 (RAMPAYLI)
|
1738004016NRG23040420231794101
|
04/04/2023
|
RADHELAL
|
1738004016WL189450
|
RADHELAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
RADHELAL
|
BANK OF MAHARASHTRA(607387)
|
52
|
WARASEONI
|
MP-38-004-016-001/505 (RAMPAYLI)
|
1738004016NRG23040420231794102
|
04/04/2023
|
JHULAN
|
1738004016WL189450
|
JHULAN
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
JHULAN
|
STATE BANK OF INDIA(508548)
|
53
|
WARASEONI
|
MP-38-004-016-001/513-B (RAMPAYLI)
|
1738004016NRG23040420231794104
|
04/04/2023
|
LAXMAN
|
1738004016WL189450
|
LAXMAN
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
LAXMAN
|
BANK OF MAHARASHTRA(607387)
|
54
|
WARASEONI
|
MP-38-004-016-001/52 (RAMPAYLI)
|
1738004016NRG23040420231794105
|
04/04/2023
|
MANGAL
|
1738004016WL189450
|
MANGAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
MANGAL
|
BANK OF MAHARASHTRA(607387)
|
55
|
WARASEONI
|
MP-38-004-016-001/52 (RAMPAYLI)
|
1738004016NRG23040420231794106
|
04/04/2023
|
PANNALAL
|
1738004016WL189450
|
PANNALAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
PANNALAL
|
BANK OF MAHARASHTRA(607387)
|
56
|
WARASEONI
|
MP-38-004-016-001/597 (RAMPAYLI)
|
1738004016NRG23040420231794107
|
04/04/2023
|
SUKHDAS
|
1738004016WL189450
|
SUKHDAS
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
SUKHDAS
|
STATE BANK OF INDIA(508548)
|
57
|
WARASEONI
|
MP-38-004-016-001/599 (RAMPAYLI)
|
1738004016NRG23040420231794108
|
04/04/2023
|
HIRALAL
|
1738004016WL189450
|
HIRALAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
HIRALAL
|
BANK OF MAHARASHTRA(607387)
|
58
|
WARASEONI
|
MP-38-004-016-001/604 (RAMPAYLI)
|
1738004016NRG23040420231794110
|
04/04/2023
|
gopal
|
1738004016WL189450
|
gopal
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
gopal
|
BANK OF MAHARASHTRA(607387)
|
59
|
WARASEONI
|
MP-38-004-016-001/604 (RAMPAYLI)
|
1738004016NRG23040420231794109
|
04/04/2023
|
RADHELAL
|
1738004016WL189450
|
RADHELAL
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
RADHELAL
|
BANK OF MAHARASHTRA(607387)
|
60
|
WARASEONI
|
MP-38-004-016-001/617-A (RAMPAYLI)
|
1738004016NRG23040420231794111
|
04/04/2023
|
reena
|
1738004016WL189450
|
reena
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
reena
|
BANK OF MAHARASHTRA(607387)
|
61
|
WARASEONI
|
MP-38-004-016-001/619 (RAMPAYLI)
|
1738004016NRG23040420231794112
|
04/04/2023
|
Shakuntala
|
1738004016WL189450
|
Shakuntala
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
Shakuntala
|
BANK OF MAHARASHTRA(607387)
|
62
|
WARASEONI
|
MP-38-004-016-001/630 (RAMPAYLI)
|
1738004016NRG23040420231794113
|
04/04/2023
|
komal
|
1738004016WL189450
|
komal
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
komal
|
BANK OF MAHARASHTRA(607387)
|
63
|
WARASEONI
|
MP-38-004-016-001/634 (RAMPAYLI)
|
1738004016NRG23040420231794114
|
04/04/2023
|
yemeshwri
|
1738004016WL189450
|
yemeshwri
|
00051
|
MAHB0000677
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
yemeshwri
|
BANK OF MAHARASHTRA(607387)
|
64
|
WARASEONI
|
MP-38-004-016-001/646 (RAMPAYLI)
|
1738004016NRG23040420231794117
|
04/04/2023
|
ASHA
|
1738004016WL189450
|
ASHA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
ASHA
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
65
|
WARASEONI
|
MP-38-004-016-001/654 (RAMPAYLI)
|
1738004016NRG23040420231794118
|
04/04/2023
|
SADANAND
|
1738004016WL189450
|
SADANAND
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
SADANAND
|
BANK OF MAHARASHTRA(607387)
|
66
|
WARASEONI
|
MP-38-004-016-001/662 (RAMPAYLI)
|
1738004016NRG23040420231794119
|
04/04/2023
|
fulchand
|
1738004016WL189450
|
fulchand
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
fulchand
|
BANK OF MAHARASHTRA(607387)
|
67
|
WARASEONI
|
MP-38-004-016-001/663 (RAMPAYLI)
|
1738004016NRG23040420231794120
|
04/04/2023
|
PARMENDRA
|
1738004016WL189450
|
PARMENDRA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
PARMENDRA
|
STATE BANK OF INDIA(508548)
|
68
|
WARASEONI
|
MP-38-004-016-001/677 (RAMPAYLI)
|
1738004016NRG23040420231794121
|
04/04/2023
|
SHANTI BAI
|
1738004016WL189450
|
SHANTI BAI
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
SHANTIBAI
|
BANK OF MAHARASHTRA(607387)
|
69
|
WARASEONI
|
MP-38-004-016-001/750 (RAMPAYLI)
|
1738004016NRG23040420231794123
|
04/04/2023
|
pramila
|
1738004016WL189450
|
pramila
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
pramila
|
BANK OF MAHARASHTRA(607387)
|
70
|
WARASEONI
|
MP-38-004-016-001/750 (RAMPAYLI)
|
1738004016NRG23040420231794122
|
04/04/2023
|
surendra
|
1738004016WL189450
|
surendra
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
surendra
|
BANK OF MAHARASHTRA(607387)
|
71
|
WARASEONI
|
MP-38-004-016-001/751 (RAMPAYLI)
|
1738004016NRG23040420231794124
|
04/04/2023
|
imala
|
1738004016WL189450
|
imala
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
imala
|
BANK OF MAHARASHTRA(607387)
|
72
|
WARASEONI
|
MP-38-004-016-001/863 (RAMPAYLI)
|
1738004016NRG23040420231794128
|
04/04/2023
|
shushila
|
1738004016WL189450
|
shushila
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
shushila
|
BANK OF MAHARASHTRA(607387)
|
73
|
WARASEONI
|
MP-38-004-016-001/866 (RAMPAYLI)
|
1738004016NRG23040420231794129
|
04/04/2023
|
HEMLATA
|
1738004016WL189450
|
HEMLATA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
HEMLATA
|
CENTRAL BANK OF INDIA(607115)
|
74
|
WARASEONI
|
MP-38-004-016-001/869-A (RAMPAYLI)
|
1738004016NRG23040420231794130
|
04/04/2023
|
babita
|
1738004016WL189450
|
babita
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
babita
|
BANK OF MAHARASHTRA(607387)
|
75
|
WARASEONI
|
MP-38-004-016-001/873-A (RAMPAYLI)
|
1738004016NRG23040420231794131
|
04/04/2023
|
dipak
|
1738004016WL189450
|
dipak
|
00051
|
MAHB0000677
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
dipak
|
BANK OF MAHARASHTRA(607387)
|
76
|
WARASEONI
|
MP-38-004-016-001/879 (RAMPAYLI)
|
1738004016NRG23040420231794132
|
04/04/2023
|
himansu
|
1738004016WL189450
|
himansu
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
himansu
|
BANK OF MAHARASHTRA(607387)
|
77
|
WARASEONI
|
MP-38-004-016-001/882 (RAMPAYLI)
|
1738004016NRG23040420231794133
|
04/04/2023
|
YOGAN
|
1738004016WL189450
|
YOGAN
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
YOGAN
|
BANK OF MAHARASHTRA(607387)
|
78
|
WARASEONI
|
MP-38-004-016-001/915 (RAMPAYLI)
|
1738004016NRG23040420231794134
|
04/04/2023
|
KUSUMKALA
|
1738004016WL189450
|
KUSUMKALA
|
00051
|
MAHB0000677
|
408
|
408
|
Processed
|
17/05/2023
|
|
640807132
|
|
KUSUMKALA
|
BANK OF MAHARASHTRA(607387)
|
79
|
WARASEONI
|
MP-38-004-016-001/962 (RAMPAYLI)
|
1738004016NRG23040420231794135
|
04/04/2023
|
JIRA
|
1738004016WL189450
|
JIRA
|
00051
|
MAHB0000677
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
JIRA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
49980
|
49980
|
|
|
|
|
|
|
|
80
|
WARASEONI
|
MP-38-004-004-001/438 (NARODI)
|
1738004000NRG23040420231795018
|
04/04/2023
|
bhagat bisen
|
1738004WL189502
|
bhagat bisen
|
00051
|
MAHB0000721
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
bhagatbisen
|
BANK OF MAHARASHTRA(607387)
|
81
|
WARASEONI
|
MP-38-004-004-001/661-A (NARODI)
|
1738004000NRG23040420231795019
|
04/04/2023
|
Lokesh
|
1738004WL189502
|
Lokesh
|
00051
|
MAHB0000721
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
Lokesh
|
BANK OF MAHARASHTRA(607387)
|
82
|
WARASEONI
|
MP-38-004-033-001/400 (GATAPAYLI)
|
1738004033NRG23040420231794414
|
04/04/2023
|
SHONENDRA
|
1738004033WL189470
|
SHONENDRA
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
SHONENDRA
|
BANK OF MAHARASHTRA(607387)
|
83
|
WARASEONI
|
MP-38-004-043-002/92 (NANDGAON)
|
1738004000NRG23040420231795022
|
04/04/2023
|
MULCHAND
|
1738004WL189502
|
MULCHAND
|
00051
|
MAHB0000721
|
1836
|
1836
|
Processed
|
17/05/2023
|
|
640807132
|
|
MULCHAND
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
84
|
WARASEONI
|
MP-38-004-046-001/246 (BOTEJHARI)
|
1738004000NRG23040420231795032
|
04/04/2023
|
BKARAM
|
1738004WL189502
|
BKARAM
|
00051
|
MAHB0000721
|
1836
|
1836
|
Processed
|
17/05/2023
|
|
640807132
|
|
BKARAM
|
BANK OF MAHARASHTRA(607387)
|
85
|
WARASEONI
|
MP-38-004-046-001/281 (BOTEJHARI)
|
1738004000NRG23040420231795035
|
04/04/2023
|
SUNITA
|
1738004WL189502
|
SUNITA
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
SUNITA
|
BANK OF MAHARASHTRA(607387)
|
86
|
WARASEONI
|
MP-38-004-046-001/397 (BOTEJHARI)
|
1738004000NRG23040420231795040
|
04/04/2023
|
nandkecor
|
1738004WL189502
|
nandkecor
|
00051
|
MAHB0000721
|
1836
|
1836
|
Processed
|
17/05/2023
|
|
640807132
|
|
nandkecor
|
BANK OF MAHARASHTRA(607387)
|
87
|
WARASEONI
|
MP-38-004-047-001/1398 (BUDBUDA)
|
1738004000NRG23040420231795043
|
04/04/2023
|
netan bai
|
1738004WL189502
|
netan bai
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
netanbai
|
BANK OF MAHARASHTRA(607387)
|
88
|
WARASEONI
|
MP-38-004-047-001/1398 (BUDBUDA)
|
1738004000NRG23040420231795044
|
04/04/2023
|
SHIVDYAL
|
1738004WL189502
|
SHIVDYAL
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
SHIVDYAL
|
BANK OF MAHARASHTRA(607387)
|
89
|
WARASEONI
|
MP-38-004-047-001/329-A (BUDBUDA)
|
1738004000NRG23040420231795045
|
04/04/2023
|
MADHU
|
1738004WL189502
|
MADHU
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
MADHU
|
BANK OF MAHARASHTRA(607387)
|
90
|
WARASEONI
|
MP-38-004-047-001/375 (BUDBUDA)
|
1738004000NRG23040420231795046
|
04/04/2023
|
MADANLAL
|
1738004WL189502
|
MADANLAL
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
MADANLAL
|
BANK OF MAHARASHTRA(607387)
|
91
|
WARASEONI
|
MP-38-004-047-001/378 (BUDBUDA)
|
1738004000NRG23040420231795049
|
04/04/2023
|
jiran
|
1738004WL189502
|
jiran
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
jiran
|
BANK OF MAHARASHTRA(607387)
|
92
|
WARASEONI
|
MP-38-004-047-001/378 (BUDBUDA)
|
1738004000NRG23040420231795051
|
04/04/2023
|
Rita
|
1738004WL189502
|
Rita
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
Rita
|
VIDHARBHA KOKAN GRAMIN BANK(508516)
|
93
|
WARASEONI
|
MP-38-004-047-001/378 (BUDBUDA)
|
1738004000NRG23040420231795050
|
04/04/2023
|
SURESH
|
1738004WL189502
|
SURESH
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
SURESH
|
BANK OF MAHARASHTRA(607387)
|
94
|
WARASEONI
|
MP-38-004-047-001/378 (BUDBUDA)
|
1738004000NRG23040420231795048
|
04/04/2023
|
tejram
|
1738004WL189502
|
tejram
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
tejram
|
BANK OF MAHARASHTRA(607387)
|
95
|
WARASEONI
|
MP-38-004-047-001/646 (BUDBUDA)
|
1738004000NRG23040420231795052
|
04/04/2023
|
dinesh
|
1738004WL189502
|
dinesh
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
dinesh
|
BANK OF MAHARASHTRA(607387)
|
96
|
WARASEONI
|
MP-38-004-047-001/655 (BUDBUDA)
|
1738004000NRG23040420231795053
|
04/04/2023
|
LILAN
|
1738004WL189502
|
LILAN
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
LILAN
|
BANK OF MAHARASHTRA(607387)
|
97
|
WARASEONI
|
MP-38-004-047-001/983-A (BUDBUDA)
|
1738004000NRG23040420231795056
|
04/04/2023
|
lumesh
|
1738004WL189502
|
lumesh
|
00051
|
MAHB0000721
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
lumesh
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22644
|
22644
|
|
|
|
|
|
|
|
98
|
WARASEONI
|
MP-38-004-016-001/340 (RAMPAYLI)
|
1738004016NRG23040420231794093
|
04/04/2023
|
varsha
|
1738004016WL189450
|
varsha
|
00051
|
MAHB0000848
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
varsha
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
816
|
816
|
|
|
|
|
|
|
|
99
|
WARASEONI
|
MP-38-004-058-001/105 (DINI)
|
1738004000NRG23040420231794988
|
04/04/2023
|
BASNTA
|
1738004WL189501
|
BASNTA
|
00078
|
CNRB0005683
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
BASNTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
100
|
WARASEONI
|
MP-38-004-030-001/12-A (BHANDI)
|
1738004000NRG23030420231793530
|
04/04/2023
|
SAVITA
|
1738004WL189428
|
SAVITA
|
00078
|
CNRB0017747
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
SAVITA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
101
|
WARASEONI
|
MP-38-004-025-002/149 (DONGARGAON)
|
1738004000NRG23040420231794956
|
04/04/2023
|
JAIYCKAND
|
1738004WL189499
|
JAIYCKAND
|
00089
|
CBIN0281785
|
2040
|
2040
|
Processed
|
17/05/2023
|
|
640807132
|
|
JAIYCKAND
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
102
|
WARASEONI
|
MP-38-004-025-002/149 (DONGARGAON)
|
1738004000NRG23040420231794957
|
04/04/2023
|
kamalsingh
|
1738004WL189499
|
kamalsingh
|
00089
|
CBIN0281785
|
2040
|
2040
|
Processed
|
16/05/2023
|
|
640807132
|
|
kamalsingh
|
CENTRAL BANK OF INDIA(607115)
|
103
|
WARASEONI
|
MP-38-004-030-002/101 (BHANDI)
|
1738004000NRG23030420231793542
|
04/04/2023
|
namrata
|
1738004WL189428
|
namrata
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
namrata
|
CENTRAL BANK OF INDIA(607115)
|
104
|
WARASEONI
|
MP-38-004-030-002/179 (BHANDI)
|
1738004000NRG23030420231793549
|
04/04/2023
|
tulshiram
|
1738004WL189428
|
tulshiram
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
tulshiram
|
STATE BANK OF INDIA(508548)
|
105
|
WARASEONI
|
MP-38-004-030-002/193 (BHANDI)
|
1738004000NRG23030420231793551
|
04/04/2023
|
shaiwanta
|
1738004WL189428
|
shaiwanta
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
shaiwanta
|
BANK OF BARODA(606985)
|
106
|
WARASEONI
|
MP-38-004-030-002/226 (BHANDI)
|
1738004000NRG23030420231793553
|
04/04/2023
|
rewen
|
1738004WL189428
|
rewen
|
00089
|
CBIN0281785
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
rewen
|
STATE BANK OF INDIA(508548)
|
107
|
WARASEONI
|
MP-38-004-030-002/262 (BHANDI)
|
1738004000NRG23030420231793556
|
04/04/2023
|
Anita
|
1738004WL189428
|
Anita
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
17/05/2023
|
|
640807132
|
|
Anita
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
108
|
WARASEONI
|
MP-38-004-030-002/296 (BHANDI)
|
1738004000NRG23030420231793568
|
04/04/2023
|
brajlal
|
1738004WL189428
|
brajlal
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
brajlal
|
CENTRAL BANK OF INDIA(607115)
|
109
|
WARASEONI
|
MP-38-004-030-002/296 (BHANDI)
|
1738004000NRG23030420231793567
|
04/04/2023
|
CHAMAN
|
1738004WL189428
|
CHAMAN
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
CHAMAN
|
CENTRAL BANK OF INDIA(607115)
|
110
|
WARASEONI
|
MP-38-004-030-002/300 (BHANDI)
|
1738004000NRG23030420231793569
|
04/04/2023
|
DURGA BAI
|
1738004WL189428
|
DURGA BAI
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
DURGABAI
|
CENTRAL BANK OF INDIA(607115)
|
111
|
WARASEONI
|
MP-38-004-030-002/307 (BHANDI)
|
1738004000NRG23030420231793571
|
04/04/2023
|
bhawanlal
|
1738004WL189428
|
bhawanlal
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
17/05/2023
|
|
640807132
|
|
bhawanlal
|
BANK OF MAHARASHTRA(607387)
|
112
|
WARASEONI
|
MP-38-004-030-002/324-A (BHANDI)
|
1738004000NRG23030420231793576
|
04/04/2023
|
AARTI PARDHI
|
1738004WL189428
|
AARTI PARDHI
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
AARTIPARDHI
|
BANK OF INDIA(508505)
|
113
|
WARASEONI
|
MP-38-004-030-002/350 (BHANDI)
|
1738004000NRG23030420231793581
|
04/04/2023
|
kavita
|
1738004WL189428
|
kavita
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
kavita
|
HDFC BANK LTD(607152)
|
114
|
WARASEONI
|
MP-38-004-030-002/364 (BHANDI)
|
1738004000NRG23030420231793584
|
04/04/2023
|
joyti
|
1738004WL189428
|
joyti
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
joyti
|
STATE BANK OF INDIA(508548)
|
115
|
WARASEONI
|
MP-38-004-030-002/364 (BHANDI)
|
1738004000NRG23030420231793583
|
04/04/2023
|
SMT NIRMALA
|
1738004WL189428
|
SMT NIRMALA
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
SMTNIRMALA
|
BANK OF BARODA(606985)
|
116
|
WARASEONI
|
MP-38-004-030-002/366 (BHANDI)
|
1738004000NRG23040420231794985
|
04/04/2023
|
sarsata
|
1738004WL189501
|
sarsata
|
00089
|
CBIN0281785
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
sarsata
|
CENTRAL BANK OF INDIA(607115)
|
117
|
WARASEONI
|
MP-38-004-030-002/386 (BHANDI)
|
1738004000NRG23030420231793592
|
04/04/2023
|
kheman
|
1738004WL189428
|
kheman
|
00089
|
CBIN0281785
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
kheman
|
BANK OF BARODA(606985)
|
118
|
WARASEONI
|
MP-38-004-030-002/403 (BHANDI)
|
1738004000NRG23030420231793597
|
04/04/2023
|
ANIRAM
|
1738004WL189428
|
ANIRAM
|
00089
|
CBIN0281785
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
ANIRAM
|
CENTRAL BANK OF INDIA(607115)
|
119
|
WARASEONI
|
MP-38-004-030-002/416 (BHANDI)
|
1738004000NRG23030420231793600
|
04/04/2023
|
PUSTKLA
|
1738004WL189428
|
PUSTKLA
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
17/05/2023
|
|
640807132
|
|
PUSTKLA
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
120
|
WARASEONI
|
MP-38-004-030-002/419 (BHANDI)
|
1738004000NRG23030420231793602
|
04/04/2023
|
URIMILA WAHNE
|
1738004WL189428
|
URIMILA WAHNE
|
00089
|
CBIN0281785
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
URIMILAWAHNE
|
CENTRAL BANK OF INDIA(607115)
|
121
|
WARASEONI
|
MP-38-004-030-002/96 (BHANDI)
|
1738004000NRG23030420231793609
|
04/04/2023
|
KANTA
|
1738004WL189428
|
KANTA
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
KANTA
|
CENTRAL BANK OF INDIA(607115)
|
122
|
WARASEONI
|
MP-38-004-047-001/983-A (BUDBUDA)
|
1738004000NRG23040420231795055
|
04/04/2023
|
shakun
|
1738004WL189502
|
shakun
|
00089
|
CBIN0281785
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
shakun
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27336
|
27336
|
|
|
|
|
|
|
|
123
|
WARASEONI
|
MP-38-004-030-001/150 (BHANDI)
|
1738004000NRG23030420231793531
|
04/04/2023
|
kashinath
|
1738004WL189428
|
kashinath
|
00089
|
CBIN0281986
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
kashinath
|
CENTRAL BANK OF INDIA(607115)
|
124
|
WARASEONI
|
MP-38-004-030-001/150 (BHANDI)
|
1738004000NRG23030420231793532
|
04/04/2023
|
SHUBHASH
|
1738004WL189428
|
SHUBHASH
|
00089
|
CBIN0281986
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
SHUBHASH
|
CENTRAL BANK OF INDIA(607115)
|
125
|
WARASEONI
|
MP-38-004-030-001/3 (BHANDI)
|
1738004000NRG23030420231793534
|
04/04/2023
|
ambika
|
1738004WL189428
|
ambika
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
ambika
|
CENTRAL BANK OF INDIA(607115)
|
126
|
WARASEONI
|
MP-38-004-030-001/79 (BHANDI)
|
1738004000NRG23030420231793539
|
04/04/2023
|
kalabai
|
1738004WL189428
|
kalabai
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
kalabai
|
CENTRAL BANK OF INDIA(607115)
|
127
|
WARASEONI
|
MP-38-004-030-001/9 (BHANDI)
|
1738004000NRG23030420231793541
|
04/04/2023
|
ISHANLAL
|
1738004WL189428
|
ISHANLAL
|
00089
|
CBIN0281986
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
ISHANLAL
|
CENTRAL BANK OF INDIA(607115)
|
128
|
WARASEONI
|
MP-38-004-030-002/137 (BHANDI)
|
1738004000NRG23030420231793545
|
04/04/2023
|
anita
|
1738004WL189428
|
anita
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
anita
|
CENTRAL BANK OF INDIA(607115)
|
129
|
WARASEONI
|
MP-38-004-030-002/146-A (BHANDI)
|
1738004000NRG23040420231794983
|
04/04/2023
|
REETESH
|
1738004WL189501
|
REETESH
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
REETESH
|
CENTRAL BANK OF INDIA(607115)
|
130
|
WARASEONI
|
MP-38-004-030-002/156 (BHANDI)
|
1738004000NRG23040420231794984
|
04/04/2023
|
Savita
|
1738004WL189501
|
Savita
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
Savita
|
BANK OF INDIA(508505)
|
131
|
WARASEONI
|
MP-38-004-030-002/178 (BHANDI)
|
1738004000NRG23030420231793548
|
04/04/2023
|
kushman
|
1738004WL189428
|
kushman
|
00089
|
CBIN0281986
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
kushman
|
CENTRAL BANK OF INDIA(607115)
|
132
|
WARASEONI
|
MP-38-004-030-002/193 (BHANDI)
|
1738004000NRG23030420231793552
|
04/04/2023
|
chandrapal
|
1738004WL189428
|
chandrapal
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
chandrapal
|
CENTRAL BANK OF INDIA(607115)
|
133
|
WARASEONI
|
MP-38-004-030-002/266 (BHANDI)
|
1738004000NRG23030420231793557
|
04/04/2023
|
budhram
|
1738004WL189428
|
budhram
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
budhram
|
CENTRAL BANK OF INDIA(607115)
|
134
|
WARASEONI
|
MP-38-004-030-002/266 (BHANDI)
|
1738004000NRG23030420231793558
|
04/04/2023
|
leelita
|
1738004WL189428
|
leelita
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
leelita
|
CENTRAL BANK OF INDIA(607115)
|
135
|
WARASEONI
|
MP-38-004-030-002/267 (BHANDI)
|
1738004000NRG23030420231793559
|
04/04/2023
|
PRAMILA
|
1738004WL189428
|
PRAMILA
|
00089
|
CBIN0281986
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
PRAMILA
|
CENTRAL BANK OF INDIA(607115)
|
136
|
WARASEONI
|
MP-38-004-030-002/270 (BHANDI)
|
1738004000NRG23030420231793560
|
04/04/2023
|
HEMLATA
|
1738004WL189428
|
HEMLATA
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
HEMLATA
|
CENTRAL BANK OF INDIA(607115)
|
137
|
WARASEONI
|
MP-38-004-030-002/282 (BHANDI)
|
1738004000NRG23030420231793562
|
04/04/2023
|
DHURPATA
|
1738004WL189428
|
DHURPATA
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
DHURPATA
|
CENTRAL BANK OF INDIA(607115)
|
138
|
WARASEONI
|
MP-38-004-030-002/309 (BHANDI)
|
1738004000NRG23030420231793573
|
04/04/2023
|
sunita
|
1738004WL189428
|
sunita
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
sunita
|
HDFC BANK LTD(607152)
|
139
|
WARASEONI
|
MP-38-004-030-002/335-A (BHANDI)
|
1738004000NRG23030420231793578
|
04/04/2023
|
LALEETA BAI
|
1738004WL189428
|
LALEETA BAI
|
00089
|
CBIN0281986
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
LALEETABAI
|
CENTRAL BANK OF INDIA(607115)
|
140
|
WARASEONI
|
MP-38-004-030-002/372 (BHANDI)
|
1738004000NRG23030420231793586
|
04/04/2023
|
PUNARAM
|
1738004WL189428
|
PUNARAM
|
00089
|
CBIN0281986
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
PUNARAM
|
CENTRAL BANK OF INDIA(607115)
|
141
|
WARASEONI
|
MP-38-004-030-002/383 (BHANDI)
|
1738004000NRG23030420231793588
|
04/04/2023
|
Bharat lal
|
1738004WL189428
|
Bharat lal
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
Bharatlal
|
CENTRAL BANK OF INDIA(607115)
|
142
|
WARASEONI
|
MP-38-004-030-002/385 (BHANDI)
|
1738004000NRG23030420231793591
|
04/04/2023
|
HIRAN
|
1738004WL189428
|
HIRAN
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
HIRAN
|
CENTRAL BANK OF INDIA(607115)
|
143
|
WARASEONI
|
MP-38-004-030-002/390 (BHANDI)
|
1738004000NRG23030420231793594
|
04/04/2023
|
rameshwari
|
1738004WL189428
|
rameshwari
|
00089
|
CBIN0281986
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
rameshwari
|
CENTRAL BANK OF INDIA(607115)
|
144
|
WARASEONI
|
MP-38-004-030-002/394-B (BHANDI)
|
1738004000NRG23030420231793595
|
04/04/2023
|
chatura
|
1738004WL189428
|
chatura
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
chatura
|
CENTRAL BANK OF INDIA(607115)
|
145
|
WARASEONI
|
MP-38-004-030-002/419 (BHANDI)
|
1738004000NRG23030420231793601
|
04/04/2023
|
SARITA
|
1738004WL189428
|
SARITA
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
SARITA
|
CENTRAL BANK OF INDIA(607115)
|
146
|
WARASEONI
|
MP-38-004-030-002/59 (BHANDI)
|
1738004000NRG23030420231793605
|
04/04/2023
|
NIRMALA
|
1738004WL189428
|
NIRMALA
|
00089
|
CBIN0281986
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
NIRMALA
|
BANK OF BARODA(606985)
|
147
|
WARASEONI
|
MP-38-004-030-002/67 (BHANDI)
|
1738004000NRG23030420231793606
|
04/04/2023
|
PURANLAL
|
1738004WL189428
|
PURANLAL
|
00089
|
CBIN0281986
|
612
|
612
|
Processed
|
17/05/2023
|
|
640807132
|
|
PURANLAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
28560
|
28560
|
|
|
|
|
|
|
|
148
|
WARASEONI
|
MP-38-004-052-001/119 (DONGARMALI)
|
1738004000NRG23040420231794647
|
04/04/2023
|
KULDIP
|
1738004WL189483
|
KULDIP
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
KULDIP
|
CANARA BANK(508532)
|
149
|
WARASEONI
|
MP-38-004-052-001/18 (DONGARMALI)
|
1738004000NRG23040420231794651
|
04/04/2023
|
SANTURA
|
1738004WL189483
|
SANTURA
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
SANTURA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
150
|
WARASEONI
|
MP-38-004-052-001/3-A (DONGARMALI)
|
1738004000NRG23040420231794654
|
04/04/2023
|
SHUSHILA
|
1738004WL189483
|
SHUSHILA
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
SHUSHILA
|
STATE BANK OF INDIA(508548)
|
151
|
WARASEONI
|
MP-38-004-052-001/362 (DONGARMALI)
|
1738004000NRG23040420231794656
|
04/04/2023
|
HANSHLAL
|
1738004WL189483
|
HANSHLAL
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
HANSHLAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
152
|
WARASEONI
|
MP-38-004-052-001/362 (DONGARMALI)
|
1738004000NRG23040420231794657
|
04/04/2023
|
KHELAN
|
1738004WL189483
|
KHELAN
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
KHELAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
153
|
WARASEONI
|
MP-38-004-052-001/365 (DONGARMALI)
|
1738004000NRG23040420231794659
|
04/04/2023
|
REETA
|
1738004WL189483
|
REETA
|
00114
|
CBIN0MPDCAB
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
REETA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7344
|
7344
|
|
|
|
|
|
|
|
154
|
WARASEONI
|
MP-38-004-025-002/83-B (DONGARGAON)
|
1738004000NRG23040420231794962
|
04/04/2023
|
RITA
|
1738004WL189499
|
RITA
|
00354
|
PUNB0641900
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
RITA
|
PUNJAB NATIONAL BANK(508568)
|
155
|
WARASEONI
|
MP-38-004-025-002/89 (DONGARGAON)
|
1738004000NRG23040420231794964
|
04/04/2023
|
DHANRAJ
|
1738004WL189499
|
DHANRAJ
|
00354
|
PUNB0641900
|
2040
|
2040
|
Processed
|
16/05/2023
|
|
640807132
|
|
DHANRAJ
|
PUNJAB NATIONAL BANK(508568)
|
156
|
WARASEONI
|
MP-38-004-052-001/365-C (DONGARMALI)
|
1738004000NRG23040420231794662
|
04/04/2023
|
NEHA
|
1738004WL189483
|
NEHA
|
00354
|
PUNB0641900
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
NEHA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5100
|
5100
|
|
|
|
|
|
|
|
157
|
WARASEONI
|
MP-38-004-030-001/32 (BHANDI)
|
1738004000NRG23030420231793535
|
04/04/2023
|
holuram
|
1738004WL189428
|
holuram
|
00415
|
SBIN0000318
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
holuram
|
STATE BANK OF INDIA(508548)
|
158
|
WARASEONI
|
MP-38-004-030-001/6 (BHANDI)
|
1738004000NRG23030420231793536
|
04/04/2023
|
seebu
|
1738004WL189428
|
seebu
|
00415
|
SBIN0000318
|
204
|
204
|
Processed
|
16/05/2023
|
|
640807132
|
|
seebu
|
STATE BANK OF INDIA(508548)
|
159
|
WARASEONI
|
MP-38-004-030-002/134 (BHANDI)
|
1738004000NRG23040420231794982
|
04/04/2023
|
shoukat
|
1738004WL189501
|
shoukat
|
00415
|
SBIN0000318
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
shoukat
|
STATE BANK OF INDIA(508548)
|
160
|
WARASEONI
|
MP-38-004-030-002/420 (BHANDI)
|
1738004000NRG23030420231793603
|
04/04/2023
|
laxmi
|
1738004WL189428
|
laxmi
|
00415
|
SBIN0000318
|
204
|
204
|
Processed
|
16/05/2023
|
|
640807132
|
|
laxmi
|
STATE BANK OF INDIA(508548)
|
161
|
WARASEONI
|
MP-38-004-030-002/93 (BHANDI)
|
1738004000NRG23030420231793607
|
04/04/2023
|
surman bai
|
1738004WL189428
|
surman bai
|
00415
|
SBIN0000318
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
surmanbai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4284
|
4284
|
|
|
|
|
|
|
|
162
|
WARASEONI
|
MP-38-004-016-001/1113 (RAMPAYLI)
|
1738004016NRG23040420231794067
|
04/04/2023
|
savita
|
1738004016WL189450
|
savita
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
savita
|
STATE BANK OF INDIA(508548)
|
163
|
WARASEONI
|
MP-38-004-016-001/165-A (RAMPAYLI)
|
1738004016NRG23040420231794082
|
04/04/2023
|
anita
|
1738004016WL189450
|
anita
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
anita
|
BANK OF MAHARASHTRA(607387)
|
164
|
WARASEONI
|
MP-38-004-016-001/312-A (RAMPAYLI)
|
1738004016NRG23040420231794090
|
04/04/2023
|
roshni
|
1738004016WL189450
|
roshni
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
roshni
|
STATE BANK OF INDIA(508548)
|
165
|
WARASEONI
|
MP-38-004-016-001/634 (RAMPAYLI)
|
1738004016NRG23040420231794115
|
04/04/2023
|
rekha
|
1738004016WL189450
|
rekha
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
rekha
|
STATE BANK OF INDIA(508548)
|
166
|
WARASEONI
|
MP-38-004-016-001/794-B (RAMPAYLI)
|
1738004016NRG23040420231794126
|
04/04/2023
|
nandkishor borikar
|
1738004016WL189450
|
nandkishor borikar
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
16/05/2023
|
|
640807132
|
|
nandkishorborikar
|
STATE BANK OF INDIA(508548)
|
167
|
WARASEONI
|
MP-38-004-016-001/794-B (RAMPAYLI)
|
1738004016NRG23040420231794127
|
04/04/2023
|
NIRAMU
|
1738004016WL189450
|
NIRAMU
|
00415
|
SBIN0000499
|
816
|
816
|
Processed
|
17/05/2023
|
|
640807132
|
|
NIRAMU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
168
|
WARASEONI
|
MP-38-004-025-002/32-B (DONGARGAON)
|
1738004000NRG23040420231794960
|
04/04/2023
|
BASTIRAM
|
1738004WL189499
|
BASTIRAM
|
00415
|
SBIN0000499
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
BASTIRAM
|
STATE BANK OF INDIA(508548)
|
169
|
WARASEONI
|
MP-38-004-030-001/18 (BHANDI)
|
1738004000NRG23030420231793533
|
04/04/2023
|
SANGMA
|
1738004WL189428
|
SANGMA
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
SANGMA
|
BANK OF BARODA(606985)
|
170
|
WARASEONI
|
MP-38-004-030-001/66 (BHANDI)
|
1738004000NRG23030420231793537
|
04/04/2023
|
manisha
|
1738004WL189428
|
manisha
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
manisha
|
STATE BANK OF INDIA(508548)
|
171
|
WARASEONI
|
MP-38-004-030-002/369 (BHANDI)
|
1738004000NRG23030420231793585
|
04/04/2023
|
asura
|
1738004WL189428
|
asura
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
asura
|
BANK OF INDIA(508505)
|
172
|
WARASEONI
|
MP-38-004-046-001/128 (BOTEJHARI)
|
1738004000NRG23040420231795024
|
04/04/2023
|
GOPI
|
1738004WL189502
|
GOPI
|
00415
|
SBIN0000499
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
GOPI
|
STATE BANK OF INDIA(508548)
|
173
|
WARASEONI
|
MP-38-004-046-001/142 (BOTEJHARI)
|
1738004000NRG23040420231795027
|
04/04/2023
|
CHAMN
|
1738004WL189502
|
CHAMN
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
CHAMN
|
STATE BANK OF INDIA(508548)
|
174
|
WARASEONI
|
MP-38-004-046-001/427-A (BOTEJHARI)
|
1738004000NRG23040420231795042
|
04/04/2023
|
CHITRAREKHA
|
1738004WL189502
|
CHITRAREKHA
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
CHITRAREKHA
|
BANK OF MAHARASHTRA(607387)
|
175
|
WARASEONI
|
MP-38-004-047-001/375 (BUDBUDA)
|
1738004000NRG23040420231795047
|
04/04/2023
|
DALI
|
1738004WL189502
|
DALI
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
DALI
|
STATE BANK OF INDIA(508548)
|
176
|
WARASEONI
|
MP-38-004-052-001/139 (DONGARMALI)
|
1738004000NRG23040420231794650
|
04/04/2023
|
RAJESH
|
1738004WL189483
|
RAJESH
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
RAJESH
|
STATE BANK OF INDIA(508548)
|
177
|
WARASEONI
|
MP-38-004-052-001/365-D (DONGARMALI)
|
1738004000NRG23040420231794663
|
04/04/2023
|
MEENA
|
1738004WL189483
|
MEENA
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
MEENA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
178
|
WARASEONI
|
MP-38-004-052-001/51 (DONGARMALI)
|
1738004000NRG23040420231794664
|
04/04/2023
|
SUHAGLAL
|
1738004WL189483
|
SUHAGLAL
|
00415
|
SBIN0000499
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
SUHAGLAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
179
|
WARASEONI
|
MP-38-004-058-001/103-B (DINI)
|
1738004000NRG23040420231794987
|
04/04/2023
|
lalita
|
1738004WL189501
|
lalita
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
lalita
|
STATE BANK OF INDIA(508548)
|
180
|
WARASEONI
|
MP-38-004-058-001/132 (DINI)
|
1738004000NRG23040420231794991
|
04/04/2023
|
PUSTKALA
|
1738004WL189501
|
PUSTKALA
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
PUSTKALA
|
STATE BANK OF INDIA(508548)
|
181
|
WARASEONI
|
MP-38-004-058-001/135 (DINI)
|
1738004000NRG23040420231794992
|
04/04/2023
|
ANITA
|
1738004WL189501
|
ANITA
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
ANITA
|
INDIAN OVERSEAS BANK(508541)
|
182
|
WARASEONI
|
MP-38-004-058-001/323 (DINI)
|
1738004000NRG23040420231794996
|
04/04/2023
|
KASAN
|
1738004WL189501
|
KASAN
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
KASAN
|
FINO PAYMENTS BANK LTD(608001)
|
183
|
WARASEONI
|
MP-38-004-058-001/323 (DINI)
|
1738004000NRG23040420231794995
|
04/04/2023
|
KOLHU
|
1738004WL189501
|
KOLHU
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
KOLHU
|
STATE BANK OF INDIA(508548)
|
184
|
WARASEONI
|
MP-38-004-058-001/368 (DINI)
|
1738004000NRG23040420231795001
|
04/04/2023
|
FULAKAN
|
1738004WL189501
|
FULAKAN
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
FULAKAN
|
STATE BANK OF INDIA(508548)
|
185
|
WARASEONI
|
MP-38-004-058-001/513 (DINI)
|
1738004000NRG23040420231795010
|
04/04/2023
|
GITA
|
1738004WL189501
|
GITA
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
GITA
|
HDFC BANK LTD(607152)
|
186
|
WARASEONI
|
MP-38-004-058-001/513 (DINI)
|
1738004000NRG23040420231795009
|
04/04/2023
|
NARAYAN
|
1738004WL189501
|
NARAYAN
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
NARAYAN
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
187
|
WARASEONI
|
MP-38-004-058-001/524-A (DINI)
|
1738004000NRG23040420231795013
|
04/04/2023
|
kanchna
|
1738004WL189501
|
kanchna
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
kanchna
|
STATE BANK OF INDIA(508548)
|
188
|
WARASEONI
|
MP-38-004-058-001/57 (DINI)
|
1738004000NRG23040420231795014
|
04/04/2023
|
Yuvraj
|
1738004WL189501
|
Yuvraj
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
Yuvraj
|
INDIAN OVERSEAS BANK(508541)
|
189
|
WARASEONI
|
MP-38-004-058-001/85-C (DINI)
|
1738004000NRG23040420231795016
|
04/04/2023
|
SADASHIV
|
1738004WL189501
|
SADASHIV
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
SADASHIV
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
35496
|
35496
|
|
|
|
|
|
|
|
190
|
WARASEONI
|
MP-38-004-033-001/234 (GATAPAYLI)
|
1738004033NRG23040420231794411
|
04/04/2023
|
hrichnad
|
1738004033WL189470
|
hrichnad
|
00415
|
SBIN0006963
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
hrichnad
|
STATE BANK OF INDIA(508548)
|
191
|
WARASEONI
|
MP-38-004-033-001/234 (GATAPAYLI)
|
1738004033NRG23040420231794412
|
04/04/2023
|
kirtan
|
1738004033WL189470
|
kirtan
|
00415
|
SBIN0006963
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
kirtan
|
STATE BANK OF INDIA(508548)
|
192
|
WARASEONI
|
MP-38-004-033-001/394 (GATAPAYLI)
|
1738004033NRG23040420231794413
|
04/04/2023
|
JITENDRA
|
1738004033WL189470
|
JITENDRA
|
00415
|
SBIN0006963
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
JITENDRA
|
STATE BANK OF INDIA(508548)
|
193
|
WARASEONI
|
MP-38-004-033-001/44 (GATAPAYLI)
|
1738004033NRG23040420231794415
|
04/04/2023
|
tulsiram
|
1738004033WL189470
|
tulsiram
|
00415
|
SBIN0006963
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
tulsiram
|
STATE BANK OF INDIA(508548)
|
194
|
WARASEONI
|
MP-38-004-033-001/44 (GATAPAYLI)
|
1738004033NRG23040420231794416
|
04/04/2023
|
usha
|
1738004033WL189470
|
usha
|
00415
|
SBIN0006963
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
usha
|
STATE BANK OF INDIA(508548)
|
195
|
WARASEONI
|
MP-38-004-043-002/158 (NANDGAON)
|
1738004000NRG23040420231795020
|
04/04/2023
|
TARACHAND
|
1738004WL189502
|
TARACHAND
|
00415
|
SBIN0006963
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
TARACHAND
|
STATE BANK OF INDIA(508548)
|
196
|
WARASEONI
|
MP-38-004-046-001/142 (BOTEJHARI)
|
1738004000NRG23040420231795026
|
04/04/2023
|
knyalal
|
1738004WL189502
|
knyalal
|
00415
|
SBIN0006963
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
knyalal
|
STATE BANK OF INDIA(508548)
|
197
|
WARASEONI
|
MP-38-004-046-001/187-A (BOTEJHARI)
|
1738004000NRG23040420231795028
|
04/04/2023
|
SOVIN
|
1738004WL189502
|
SOVIN
|
00415
|
SBIN0006963
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
SOVIN
|
STATE BANK OF INDIA(508548)
|
198
|
WARASEONI
|
MP-38-004-046-001/22 (BOTEJHARI)
|
1738004000NRG23040420231795029
|
04/04/2023
|
kisan
|
1738004WL189502
|
kisan
|
00415
|
SBIN0006963
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
kisan
|
STATE BANK OF INDIA(508548)
|
199
|
WARASEONI
|
MP-38-004-046-001/246 (BOTEJHARI)
|
1738004000NRG23040420231795034
|
04/04/2023
|
NEHA
|
1738004WL189502
|
NEHA
|
00415
|
SBIN0006963
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
NEHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14076
|
14076
|
|
|
|
|
|
|
|
200
|
WARASEONI
|
MP-38-004-030-002/5-B (BHANDI)
|
1738004000NRG23030420231793604
|
04/04/2023
|
BHAGRATA
|
1738004WL189428
|
BHAGRATA
|
00415
|
SBIN0006964
|
1020
|
1020
|
Processed
|
16/05/2023
|
|
640807132
|
|
BHAGRATA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1020
|
1020
|
|
|
|
|
|
|
|
201
|
WARASEONI
|
MP-38-004-058-001/524 (DINI)
|
1738004000NRG23040420231795012
|
04/04/2023
|
samsunisha
|
1738004WL189501
|
samsunisha
|
00462
|
UCBA0002988
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
samsunisha
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1428
|
1428
|
|
|
|
|
|
|
|
202
|
WARASEONI
|
MP-38-004-025-002/109-A (DONGARGAON)
|
1738004000NRG23040420231794953
|
04/04/2023
|
prahlad
|
1738004WL189499
|
prahlad
|
00468
|
UBIN0565245
|
2040
|
2040
|
Processed
|
16/05/2023
|
|
640807132
|
|
prahlad
|
PUNJAB NATIONAL BANK(508568)
|
203
|
WARASEONI
|
MP-38-004-025-002/109-A (DONGARGAON)
|
1738004000NRG23040420231794954
|
04/04/2023
|
sonula
|
1738004WL189499
|
sonula
|
00468
|
UBIN0565245
|
2040
|
2040
|
Processed
|
17/05/2023
|
|
640807132
|
|
sonula
|
UNION BANK OF INDIA(508500)
|
204
|
WARASEONI
|
MP-38-004-046-001/126 (BOTEJHARI)
|
1738004000NRG23040420231795023
|
04/04/2023
|
VILAS
|
1738004WL189502
|
VILAS
|
00468
|
UBIN0565245
|
1836
|
1836
|
Processed
|
17/05/2023
|
|
640807132
|
|
VILAS
|
UNION BANK OF INDIA(508500)
|
205
|
WARASEONI
|
MP-38-004-052-001/3-A (DONGARMALI)
|
1738004000NRG23040420231794653
|
04/04/2023
|
harishankar
|
1738004WL189483
|
harishankar
|
00468
|
UBIN0565245
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
harishankar
|
UNION BANK OF INDIA(508500)
|
206
|
WARASEONI
|
MP-38-004-058-001/500-B (DINI)
|
1738004000NRG23040420231795008
|
04/04/2023
|
nandkishor
|
1738004WL189501
|
nandkishor
|
00468
|
UBIN0565245
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
nandkishor
|
BANK OF MAHARASHTRA(607387)
|
207
|
WARASEONI
|
MP-38-004-058-001/57 (DINI)
|
1738004000NRG23040420231795015
|
04/04/2023
|
BHIVLAL
|
1738004WL189501
|
BHIVLAL
|
00468
|
UBIN0565245
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
BHIVLAL
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9996
|
9996
|
|
|
|
|
|
|
|
208
|
WARASEONI
|
MP-38-004-052-001/280 (DONGARMALI)
|
1738004000NRG23040420231794652
|
04/04/2023
|
ARJUN
|
1738004WL189483
|
ARJUN
|
00688
|
FINO0001446
|
1224
|
1224
|
Rejected
|
17/05/2023
|
|
640807132
|
Aadhaar Number not Mapped to Account Number
|
|
|
209
|
WARASEONI
|
MP-38-004-058-001/514-A (DINI)
|
1738004000NRG23040420231795011
|
04/04/2023
|
KIRAN
|
1738004WL189501
|
KIRAN
|
00688
|
FINO0001446
|
1428
|
1428
|
Processed
|
17/05/2023
|
|
640807132
|
|
KIRAN
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
210
|
WARASEONI
|
MP-38-004-033-001/77 (GATAPAYLI)
|
1738004033NRG23040420231794418
|
04/04/2023
|
SURYAKANTA
|
1738004033WL189470
|
SURYAKANTA
|
00691
|
IPOS0000001
|
1224
|
1224
|
Processed
|
17/05/2023
|
|
640807132
|
|
SURYAKANTA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
211
|
WARASEONI
|
MP-38-004-025-002/222 (DONGARGAON)
|
1738004000NRG23040420231794958
|
04/04/2023
|
RAMKALA
|
1738004WL189499
|
RAMKALA
|
00697
|
BKID0MG1307
|
2040
|
2040
|
Processed
|
16/05/2023
|
|
640807132
|
|
RAMKALA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
212
|
WARASEONI
|
MP-38-004-025-002/83 (DONGARGAON)
|
1738004000NRG23040420231794961
|
04/04/2023
|
ASHA
|
1738004WL189499
|
ASHA
|
00697
|
BKID0MG1307
|
1836
|
1836
|
Processed
|
16/05/2023
|
|
640807132
|
|
ASHA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
213
|
WARASEONI
|
MP-38-004-030-002/366 (BHANDI)
|
1738004000NRG23040420231794986
|
04/04/2023
|
raya bai
|
1738004WL189501
|
raya bai
|
00697
|
BKID0MG1307
|
1428
|
1428
|
Processed
|
16/05/2023
|
|
640807132
|
|
rayabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
214
|
WARASEONI
|
MP-38-004-052-001/135 (DONGARMALI)
|
1738004000NRG23040420231794648
|
04/04/2023
|
MILKI
|
1738004WL189483
|
MILKI
|
00697
|
BKID0MG1307
|
1224
|
1224
|
Processed
|
16/05/2023
|
|
640807132
|
|
MILKI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
215
|
WARASEONI
|
MP-38-004-058-001/119 (DINI)
|
1738004000NRG23040420231794989
|
04/04/2023
|
SUNITA
|
1738004WL189501
|
SUNITA
|
00697
|
BKID0MG1307
|
1428
|
1428
|
Rejected
|
16/05/2023
|
|
640807132
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7956
|
7956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
240516
|
240516
|
|
|
|
|
|
|
|