|
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-38-004-040-001/306-A
(UMARWADA)
|
1738004000NRG24090120241313947
|
09/01/2024
|
sandhya
|
1738004WL060093
|
sandhya
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
sandhya
|
STATE BANK OF INDIA(508548)
|
|
2
|
WARASEONI
|
MP-38-004-040-001/306-B
(UMARWADA)
|
1738004000NRG24090120241313948
|
09/01/2024
|
lata
|
1738004WL060093
|
lata
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
lata
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
WARASEONI
|
MP-38-004-040-001/311
(UMARWADA)
|
1738004000NRG24090120241313950
|
09/01/2024
|
geeta bai
|
1738004WL060093
|
geeta bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
geetabai
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
WARASEONI
|
MP-38-004-040-001/314
(UMARWADA)
|
1738004000NRG24090120241313951
|
09/01/2024
|
maya
|
1738004WL060093
|
maya
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
maya
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
WARASEONI
|
MP-38-004-040-001/318
(UMARWADA)
|
1738004000NRG24090120241313952
|
09/01/2024
|
kusman bai
|
1738004WL060093
|
kusman bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
kusmanbai
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
WARASEONI
|
MP-38-004-040-001/320
(UMARWADA)
|
1738004000NRG24090120241313953
|
09/01/2024
|
ramesh
|
1738004WL060093
|
ramesh
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ramesh
|
STATE BANK OF INDIA(508548)
|
|
7
|
WARASEONI
|
MP-38-004-040-001/322
(UMARWADA)
|
1738004000NRG24090120241313954
|
09/01/2024
|
rita bai
|
1738004WL060093
|
rita bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ritabai
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
WARASEONI
|
MP-38-004-040-001/327
(UMARWADA)
|
1738004000NRG24090120241313955
|
09/01/2024
|
seema bai
|
1738004WL060093
|
seema bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
seemabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
WARASEONI
|
MP-38-004-040-001/332
(UMARWADA)
|
1738004000NRG24090120241313957
|
09/01/2024
|
manoj
|
1738004WL060093
|
manoj
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
manoj
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
WARASEONI
|
MP-38-004-040-001/332
(UMARWADA)
|
1738004000NRG24090120241313956
|
09/01/2024
|
PARBATA BAI
|
1738004WL060093
|
PARBATA BAI
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
PARBATABAI
|
BANK OF MAHARASHTRA(607387)
|
|
11
|
WARASEONI
|
MP-38-004-040-001/335
(UMARWADA)
|
1738004000NRG24090120241313958
|
09/01/2024
|
chandrakanta
|
1738004WL060093
|
chandrakanta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
chandrakanta
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
WARASEONI
|
MP-38-004-040-001/339
(UMARWADA)
|
1738004000NRG24090120241313959
|
09/01/2024
|
jitendra
|
1738004WL060093
|
jitendra
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
jitendra
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARASEONI
|
MP-38-004-040-001/341
(UMARWADA)
|
1738004000NRG24090120241313960
|
09/01/2024
|
samita
|
1738004WL060093
|
samita
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
samita
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
WARASEONI
|
MP-38-004-040-001/35
(UMARWADA)
|
1738004000NRG24090120241313961
|
09/01/2024
|
gajanand
|
1738004WL060093
|
gajanand
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
gajanand
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
WARASEONI
|
MP-38-004-040-001/354
(UMARWADA)
|
1738004000NRG24090120241313962
|
09/01/2024
|
dileshwari
|
1738004WL060093
|
dileshwari
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
dileshwari
|
BANK OF MAHARASHTRA(607387)
|
|
16
|
WARASEONI
|
MP-38-004-040-001/377
(UMARWADA)
|
1738004000NRG24090120241313963
|
09/01/2024
|
sadhna bai
|
1738004WL060093
|
sadhna bai
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
sadhnabai
|
STATE BANK OF INDIA(508548)
|
|
17
|
WARASEONI
|
MP-38-004-040-001/378
(UMARWADA)
|
1738004000NRG24090120241313964
|
09/01/2024
|
khelan bai
|
1738004WL060093
|
khelan bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
khelanbai
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
WARASEONI
|
MP-38-004-040-001/378
(UMARWADA)
|
1738004000NRG24090120241313965
|
09/01/2024
|
shashikla
|
1738004WL060093
|
shashikla
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
shashikla
|
BANK OF MAHARASHTRA(607387)
|
|
19
|
WARASEONI
|
MP-38-004-040-001/38-A
(UMARWADA)
|
1738004000NRG24090120241313966
|
09/01/2024
|
geeta
|
1738004WL060093
|
geeta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
geeta
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
WARASEONI
|
MP-38-004-040-001/383
(UMARWADA)
|
1738004000NRG24090120241313967
|
09/01/2024
|
Shivani Choudhary
|
1738004WL060093
|
Shivani Choudhary
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ShivaniChoudhary
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
21
|
WARASEONI
|
MP-38-004-040-001/386
(UMARWADA)
|
1738004000NRG24090120241313968
|
09/01/2024
|
PANCHAFULA
|
1738004WL060093
|
PANCHAFULA
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
PANCHAFULA
|
BANK OF MAHARASHTRA(607387)
|
|
22
|
WARASEONI
|
MP-38-004-040-001/386-A
(UMARWADA)
|
1738004000NRG24090120241313969
|
09/01/2024
|
kavita
|
1738004WL060093
|
kavita
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
kavita
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
WARASEONI
|
MP-38-004-040-001/388
(UMARWADA)
|
1738004000NRG24090120241313970
|
09/01/2024
|
raivanta
|
1738004WL060093
|
raivanta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
raivanta
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
WARASEONI
|
MP-38-004-040-001/389
(UMARWADA)
|
1738004000NRG24090120241313971
|
09/01/2024
|
mamta
|
1738004WL060093
|
mamta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
mamta
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
WARASEONI
|
MP-38-004-040-001/39
(UMARWADA)
|
1738004000NRG24090120241313972
|
09/01/2024
|
AANANDSINGH
|
1738004WL060093
|
AANANDSINGH
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
AANANDSINGH
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
WARASEONI
|
MP-38-004-040-001/407-A
(UMARWADA)
|
1738004000NRG24090120241313973
|
09/01/2024
|
ramesh
|
1738004WL060093
|
ramesh
|
00051
|
MAHB0000677
|
200
|
200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ramesh
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
WARASEONI
|
MP-38-004-040-001/409
(UMARWADA)
|
1738004000NRG24090120241313976
|
09/01/2024
|
shivprasad
|
1738004WL060093
|
shivprasad
|
00051
|
MAHB0000677
|
800
|
800
|
Processed
|
13/03/2024
|
|
687018854
|
|
shivprasad
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
28
|
WARASEONI
|
MP-38-004-040-001/41
(UMARWADA)
|
1738004000NRG24090120241313977
|
09/01/2024
|
ramkla
|
1738004WL060093
|
ramkla
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ramkla
|
BANK OF MAHARASHTRA(607387)
|
|
29
|
WARASEONI
|
MP-38-004-040-001/414
(UMARWADA)
|
1738004000NRG24090120241313978
|
09/01/2024
|
rajesh
|
1738004WL060093
|
rajesh
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
rajesh
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
WARASEONI
|
MP-38-004-040-001/415
(UMARWADA)
|
1738004000NRG24090120241313979
|
09/01/2024
|
SAVITA
|
1738004WL060093
|
SAVITA
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
SAVITA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
31
|
WARASEONI
|
MP-38-004-040-001/423-A
(UMARWADA)
|
1738004000NRG24090120241313981
|
09/01/2024
|
purnima
|
1738004WL060093
|
purnima
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
purnima
|
BANK OF MAHARASHTRA(607387)
|
|
32
|
WARASEONI
|
MP-38-004-040-001/423-A
(UMARWADA)
|
1738004000NRG24090120241313980
|
09/01/2024
|
vinesh
|
1738004WL060093
|
vinesh
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
vinesh
|
BANK OF MAHARASHTRA(607387)
|
|
33
|
WARASEONI
|
MP-38-004-040-001/425
(UMARWADA)
|
1738004000NRG24090120241313982
|
09/01/2024
|
manju bai
|
1738004WL060093
|
manju bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
manjubai
|
STATE BANK OF INDIA(508548)
|
|
34
|
WARASEONI
|
MP-38-004-040-001/428
(UMARWADA)
|
1738004000NRG24090120241313983
|
09/01/2024
|
ramesh
|
1738004WL060093
|
ramesh
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ramesh
|
BANK OF MAHARASHTRA(607387)
|
|
35
|
WARASEONI
|
MP-38-004-040-001/435
(UMARWADA)
|
1738004000NRG24090120241313984
|
09/01/2024
|
sunita
|
1738004WL060093
|
sunita
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
sunita
|
BANK OF MAHARASHTRA(607387)
|
|
36
|
WARASEONI
|
MP-38-004-040-001/437
(UMARWADA)
|
1738004000NRG24090120241313985
|
09/01/2024
|
babita
|
1738004WL060093
|
babita
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
babita
|
STATE BANK OF INDIA(508548)
|
|
37
|
WARASEONI
|
MP-38-004-040-001/439
(UMARWADA)
|
1738004000NRG24090120241313986
|
09/01/2024
|
kanta bai
|
1738004WL060093
|
kanta bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
kantabai
|
BANK OF MAHARASHTRA(607387)
|
|
38
|
WARASEONI
|
MP-38-004-040-001/444
(UMARWADA)
|
1738004000NRG24090120241313987
|
09/01/2024
|
Aasharam
|
1738004WL060093
|
Aasharam
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
Aasharam
|
BANK OF MAHARASHTRA(607387)
|
|
39
|
WARASEONI
|
MP-38-004-040-001/444-A
(UMARWADA)
|
1738004000NRG24090120241313988
|
09/01/2024
|
padama
|
1738004WL060093
|
padama
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
padama
|
BANK OF MAHARASHTRA(607387)
|
|
40
|
WARASEONI
|
MP-38-004-040-001/445
(UMARWADA)
|
1738004000NRG24090120241313989
|
09/01/2024
|
rajesh
|
1738004WL060093
|
rajesh
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
rajesh
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
41
|
WARASEONI
|
MP-38-004-040-001/456
(UMARWADA)
|
1738004000NRG24090120241313991
|
09/01/2024
|
Roshani
|
1738004WL060093
|
Roshani
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
Roshani
|
BANK OF MAHARASHTRA(607387)
|
|
42
|
WARASEONI
|
MP-38-004-040-001/457
(UMARWADA)
|
1738004000NRG24090120241313992
|
09/01/2024
|
sarsata bai
|
1738004WL060093
|
sarsata bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
sarsatabai
|
BANK OF MAHARASHTRA(607387)
|
|
43
|
WARASEONI
|
MP-38-004-040-001/463
(UMARWADA)
|
1738004000NRG24090120241313993
|
09/01/2024
|
jasvanti bai
|
1738004WL060093
|
jasvanti bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
jasvantibai
|
BANK OF MAHARASHTRA(607387)
|
|
44
|
WARASEONI
|
MP-38-004-040-001/484
(UMARWADA)
|
1738004000NRG24090120241313996
|
09/01/2024
|
dhaneshwari
|
1738004WL060093
|
dhaneshwari
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
dhaneshwari
|
BANK OF MAHARASHTRA(607387)
|
|
45
|
WARASEONI
|
MP-38-004-040-001/485
(UMARWADA)
|
1738004000NRG24090120241313998
|
09/01/2024
|
Abhiman
|
1738004WL060093
|
Abhiman
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
Abhiman
|
BANK OF MAHARASHTRA(607387)
|
|
46
|
WARASEONI
|
MP-38-004-040-001/485
(UMARWADA)
|
1738004000NRG24090120241313997
|
09/01/2024
|
reeta
|
1738004WL060093
|
reeta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
reeta
|
STATE BANK OF INDIA(508548)
|
|
47
|
WARASEONI
|
MP-38-004-040-001/49
(UMARWADA)
|
1738004000NRG24090120241313999
|
09/01/2024
|
AASHA BAI
|
1738004WL060093
|
AASHA BAI
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
AASHABAI
|
BANK OF MAHARASHTRA(607387)
|
|
48
|
WARASEONI
|
MP-38-004-040-001/494
(UMARWADA)
|
1738004000NRG24090120241314000
|
09/01/2024
|
Nayetree
|
1738004WL060093
|
Nayetree
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
Nayetree
|
BANK OF MAHARASHTRA(607387)
|
|
49
|
WARASEONI
|
MP-38-004-040-001/496
(UMARWADA)
|
1738004000NRG24090120241314001
|
09/01/2024
|
parbati bai
|
1738004WL060093
|
parbati bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
parbatibai
|
BANK OF MAHARASHTRA(607387)
|
|
50
|
WARASEONI
|
MP-38-004-040-001/502
(UMARWADA)
|
1738004000NRG24090120241314002
|
09/01/2024
|
beniram
|
1738004WL060093
|
beniram
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
beniram
|
BANK OF MAHARASHTRA(607387)
|
|
51
|
WARASEONI
|
MP-38-004-040-001/511
(UMARWADA)
|
1738004000NRG24090120241314004
|
09/01/2024
|
sushma bai
|
1738004WL060093
|
sushma bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
sushmabai
|
BANK OF MAHARASHTRA(607387)
|
|
52
|
WARASEONI
|
MP-38-004-040-001/522
(UMARWADA)
|
1738004000NRG24090120241314005
|
09/01/2024
|
prahalad
|
1738004WL060093
|
prahalad
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
prahalad
|
STATE BANK OF INDIA(508548)
|
|
53
|
WARASEONI
|
MP-38-004-040-001/55
(UMARWADA)
|
1738004000NRG24090120241314006
|
09/01/2024
|
manorama bai
|
1738004WL060093
|
manorama bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
manoramabai
|
BANK OF MAHARASHTRA(607387)
|
|
54
|
WARASEONI
|
MP-38-004-040-001/67
(UMARWADA)
|
1738004000NRG24090120241314007
|
09/01/2024
|
dhurvanta
|
1738004WL060093
|
dhurvanta
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
dhurvanta
|
BANK OF MAHARASHTRA(607387)
|
|
55
|
WARASEONI
|
MP-38-004-040-001/68-A
(UMARWADA)
|
1738004000NRG24090120241314008
|
09/01/2024
|
jayoti
|
1738004WL060093
|
jayoti
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
jayoti
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
56
|
WARASEONI
|
MP-38-004-040-001/80
(UMARWADA)
|
1738004000NRG24090120241314009
|
09/01/2024
|
usha bai
|
1738004WL060093
|
usha bai
|
00051
|
MAHB0000677
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
ushabai
|
BANK OF MAHARASHTRA(607387)
|
|
57
|
WARASEONI
|
MP-38-004-040-001/82
(UMARWADA)
|
1738004000NRG24090120241314010
|
09/01/2024
|
fhula bai
|
1738004WL060093
|
fhula bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
fhulabai
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
58
|
WARASEONI
|
MP-38-004-040-001/83-B
(UMARWADA)
|
1738004000NRG24090120241314011
|
09/01/2024
|
mita bai
|
1738004WL060093
|
mita bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
mitabai
|
BANK OF MAHARASHTRA(607387)
|
|
59
|
WARASEONI
|
MP-38-004-040-001/84
(UMARWADA)
|
1738004000NRG24090120241314012
|
09/01/2024
|
ratna bai
|
1738004WL060093
|
ratna bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
ratnabai
|
BANK OF MAHARASHTRA(607387)
|
|
60
|
WARASEONI
|
MP-38-004-040-001/86
(UMARWADA)
|
1738004000NRG24090120241314013
|
09/01/2024
|
TARACHAND
|
1738004WL060093
|
TARACHAND
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
TARACHAND
|
BANK OF MAHARASHTRA(607387)
|
|
61
|
WARASEONI
|
MP-38-004-040-001/91-A
(UMARWADA)
|
1738004000NRG24090120241314014
|
09/01/2024
|
geeta bai
|
1738004WL060093
|
geeta bai
|
00051
|
MAHB0000677
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
geetabai
|
BANK OF MAHARASHTRA(607387)
|
|
62
|
WARASEONI
|
MP-38-004-040-001/92-A
(UMARWADA)
|
1738004000NRG24090120241314015
|
09/01/2024
|
shivkumar
|
1738004WL060093
|
shivkumar
|
00051
|
MAHB0000677
|
200
|
200
|
Processed
|
13/03/2024
|
|
687018854
|
|
shivkumar
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
70600
|
70600
|
|
|
|
|
|
|
|
|
63
|
WARASEONI
|
MP-38-004-040-001/482
(UMARWADA)
|
1738004000NRG24090120241313995
|
09/01/2024
|
SHAKTI KUMAR
|
1738004WL060093
|
SHAKTI KUMAR
|
00089
|
CBIN0281986
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
SHAKTIKUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1200
|
1200
|
|
|
|
|
|
|
|
|
64
|
WARASEONI
|
MP-38-004-040-001/307
(UMARWADA)
|
1738004000NRG24090120241313949
|
09/01/2024
|
kalpana
|
1738004WL060093
|
kalpana
|
00415
|
SBIN0000499
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
kalpana
|
STATE BANK OF INDIA(508548)
|
|
65
|
WARASEONI
|
MP-38-004-040-001/408
(UMARWADA)
|
1738004000NRG24090120241313975
|
09/01/2024
|
savita
|
1738004WL060093
|
savita
|
00415
|
SBIN0000499
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
savita
|
STATE BANK OF INDIA(508548)
|
|
66
|
WARASEONI
|
MP-38-004-040-001/449
(UMARWADA)
|
1738004000NRG24090120241313990
|
09/01/2024
|
yamuna
|
1738004WL060093
|
yamuna
|
00415
|
SBIN0000499
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
yamuna
|
STATE BANK OF INDIA(508548)
|
|
67
|
WARASEONI
|
MP-38-004-040-001/504-A
(UMARWADA)
|
1738004000NRG24090120241314003
|
09/01/2024
|
sharda
|
1738004WL060093
|
sharda
|
00415
|
SBIN0000499
|
1200
|
1200
|
Processed
|
13/03/2024
|
|
687018854
|
|
sharda
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4800
|
4800
|
|
|
|
|
|
|
|
|
68
|
WARASEONI
|
MP-38-004-040-001/407-A
(UMARWADA)
|
1738004000NRG24090120241313974
|
09/01/2024
|
Shakuntala
|
1738004WL060093
|
Shakuntala
|
00691
|
IPOS0000001
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
Shakuntala
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
69
|
WARASEONI
|
MP-38-004-040-001/475
(UMARWADA)
|
1738004000NRG24090120241313994
|
09/01/2024
|
Subelal Shinde
|
1738004WL060093
|
Subelal Shinde
|
00691
|
IPOS0000001
|
1000
|
1000
|
Processed
|
13/03/2024
|
|
687018854
|
|
SubelalShinde
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2000
|
2000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
78600
|
78600
|
|
|
|
|
|
|
|