|
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-38-004-061-001/27-B
(PUNI)
|
1738004000NRG24160620230587668
|
16/06/2023
|
USILA BAI
|
1738004WL022498
|
USILA BAI
|
00045
|
BARB0BALBHO
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
USILABAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
2
|
WARASEONI
|
MP-38-004-015-001/112
(LALPUR)
|
1738004000NRG24160620230583919
|
16/06/2023
|
Shyamkala
|
1738004WL022409
|
Shyamkala
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
Shyamkala
|
BANK OF MAHARASHTRA(607387)
|
|
3
|
WARASEONI
|
MP-38-004-015-001/123
(LALPUR)
|
1738004000NRG24160620230583920
|
16/06/2023
|
CHANDRAKALA
|
1738004WL022409
|
CHANDRAKALA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
CHANDRAKALA
|
BANK OF MAHARASHTRA(607387)
|
|
4
|
WARASEONI
|
MP-38-004-015-001/138
(LALPUR)
|
1738004000NRG24160620230583921
|
16/06/2023
|
CHANNU
|
1738004WL022409
|
CHANNU
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
CHANNU
|
BANK OF MAHARASHTRA(607387)
|
|
5
|
WARASEONI
|
MP-38-004-015-001/138
(LALPUR)
|
1738004000NRG24160620230583922
|
16/06/2023
|
SUGRATA
|
1738004WL022409
|
SUGRATA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
SUGRATA
|
BANK OF MAHARASHTRA(607387)
|
|
6
|
WARASEONI
|
MP-38-004-015-001/144
(LALPUR)
|
1738004000NRG24160620230583923
|
16/06/2023
|
ANUSAYA
|
1738004WL022409
|
ANUSAYA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANUSAYA
|
BANK OF MAHARASHTRA(607387)
|
|
7
|
WARASEONI
|
MP-38-004-015-001/220-A
(LALPUR)
|
1738004000NRG24160620230583924
|
16/06/2023
|
PARMESHVARI
|
1738004WL022409
|
PARMESHVARI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
PARMESHVARI
|
BANK OF MAHARASHTRA(607387)
|
|
8
|
WARASEONI
|
MP-38-004-015-001/221
(LALPUR)
|
1738004000NRG24160620230583925
|
16/06/2023
|
IMLABAI
|
1738004WL022409
|
IMLABAI
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
IMLABAI
|
BANK OF MAHARASHTRA(607387)
|
|
9
|
WARASEONI
|
MP-38-004-015-001/227
(LALPUR)
|
1738004000NRG24160620230583926
|
16/06/2023
|
GITABAI
|
1738004WL022409
|
GITABAI
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
GITABAI
|
BANK OF MAHARASHTRA(607387)
|
|
10
|
WARASEONI
|
MP-38-004-015-001/306
(LALPUR)
|
1738004000NRG24160620230583927
|
16/06/2023
|
premlata
|
1738004WL022409
|
premlata
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
premlata
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
WARASEONI
|
MP-38-004-015-001/337
(LALPUR)
|
1738004000NRG24160620230583928
|
16/06/2023
|
TIJANBAI
|
1738004WL022409
|
TIJANBAI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
TIJANBAI
|
BANK OF MAHARASHTRA(607387)
|
|
12
|
WARASEONI
|
MP-38-004-015-001/349
(LALPUR)
|
1738004000NRG24160620230583929
|
16/06/2023
|
SAVITA
|
1738004WL022409
|
SAVITA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
SAVITA
|
BANK OF MAHARASHTRA(607387)
|
|
13
|
WARASEONI
|
MP-38-004-015-001/440
(LALPUR)
|
1738004000NRG24160620230583930
|
16/06/2023
|
AVALESH
|
1738004WL022409
|
AVALESH
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
AVALESH
|
BANK OF MAHARASHTRA(607387)
|
|
14
|
WARASEONI
|
MP-38-004-015-001/449-A
(LALPUR)
|
1738004000NRG24160620230583931
|
16/06/2023
|
SOMLTA
|
1738004WL022409
|
SOMLTA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
SOMLTA
|
BANK OF MAHARASHTRA(607387)
|
|
15
|
WARASEONI
|
MP-38-004-015-001/455-A
(LALPUR)
|
1738004000NRG24160620230583932
|
16/06/2023
|
PUSHPA
|
1738004WL022409
|
PUSHPA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
PUSHPA
|
FINO PAYMENTS BANK LTD(608001)
|
|
16
|
WARASEONI
|
MP-38-004-015-001/455-A
(LALPUR)
|
1738004000NRG24160620230583933
|
16/06/2023
|
SHYAMRAV
|
1738004WL022409
|
SHYAMRAV
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
SHYAMRAV
|
BANK OF MAHARASHTRA(607387)
|
|
17
|
WARASEONI
|
MP-38-004-015-001/51
(LALPUR)
|
1738004000NRG24160620230583934
|
16/06/2023
|
CHAINBAI
|
1738004WL022409
|
CHAINBAI
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
CHAINBAI
|
BANK OF MAHARASHTRA(607387)
|
|
18
|
WARASEONI
|
MP-38-004-015-001/52
(LALPUR)
|
1738004000NRG24160620230583935
|
16/06/2023
|
VINITA
|
1738004WL022409
|
VINITA
|
00051
|
MAHB0000677
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
VINITA
|
BANK OF MAHARASHTRA(607387)
|
|
19
|
WARASEONI
|
MP-38-004-015-001/61
(LALPUR)
|
1738004000NRG24160620230583936
|
16/06/2023
|
DEBIPRASAD
|
1738004WL022409
|
DEBIPRASAD
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
DEBIPRASAD
|
BANK OF MAHARASHTRA(607387)
|
|
20
|
WARASEONI
|
MP-38-004-015-001/79
(LALPUR)
|
1738004000NRG24160620230583937
|
16/06/2023
|
NANDKISHOR
|
1738004WL022409
|
NANDKISHOR
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
NANDKISHOR
|
BANK OF MAHARASHTRA(607387)
|
|
21
|
WARASEONI
|
MP-38-004-041-001/104
(SINGODI)
|
1738004000NRG24160620230586502
|
16/06/2023
|
NARU
|
1738004WL022469
|
NARU
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
NARU
|
BANK OF MAHARASHTRA(607387)
|
|
22
|
WARASEONI
|
MP-38-004-041-001/137
(SINGODI)
|
1738004000NRG24160620230586503
|
16/06/2023
|
ANURADHA
|
1738004WL022469
|
ANURADHA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANURADHA
|
BANK OF MAHARASHTRA(607387)
|
|
23
|
WARASEONI
|
MP-38-004-041-001/148
(SINGODI)
|
1738004000NRG24160620230586504
|
16/06/2023
|
KUNJILAL
|
1738004WL022469
|
KUNJILAL
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
KUNJILAL
|
BANK OF MAHARASHTRA(607387)
|
|
24
|
WARASEONI
|
MP-38-004-041-001/151-D
(SINGODI)
|
1738004000NRG24160620230586505
|
16/06/2023
|
KOUSHLYA
|
1738004WL022469
|
KOUSHLYA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
KOUSHLYA
|
BANK OF MAHARASHTRA(607387)
|
|
25
|
WARASEONI
|
MP-38-004-041-001/158-D
(SINGODI)
|
1738004000NRG24160620230586507
|
16/06/2023
|
DHURVANTA
|
1738004WL022469
|
DHURVANTA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
DHURVANTA
|
BANK OF MAHARASHTRA(607387)
|
|
26
|
WARASEONI
|
MP-38-004-041-001/160
(SINGODI)
|
1738004000NRG24160620230586508
|
16/06/2023
|
puranlal
|
1738004WL022469
|
puranlal
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
puranlal
|
BANK OF MAHARASHTRA(607387)
|
|
27
|
WARASEONI
|
MP-38-004-041-001/172-B
(SINGODI)
|
1738004000NRG24160620230586509
|
16/06/2023
|
USHABAI
|
1738004WL022469
|
USHABAI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
USHABAI
|
BANK OF MAHARASHTRA(607387)
|
|
28
|
WARASEONI
|
MP-38-004-041-001/174
(SINGODI)
|
1738004000NRG24160620230586510
|
16/06/2023
|
KANTA
|
1738004WL022469
|
KANTA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
KANTA
|
BANK OF MAHARASHTRA(607387)
|
|
29
|
WARASEONI
|
MP-38-004-041-001/178
(SINGODI)
|
1738004000NRG24160620230586511
|
16/06/2023
|
CHANDANLAL
|
1738004WL022469
|
CHANDANLAL
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
CHANDANLAL
|
BANK OF MAHARASHTRA(607387)
|
|
30
|
WARASEONI
|
MP-38-004-041-001/179
(SINGODI)
|
1738004000NRG24160620230586512
|
16/06/2023
|
JASVANTA
|
1738004WL022469
|
JASVANTA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
JASVANTA
|
BANK OF MAHARASHTRA(607387)
|
|
31
|
WARASEONI
|
MP-38-004-041-001/18-A
(SINGODI)
|
1738004000NRG24160620230586514
|
16/06/2023
|
PRAMILA
|
1738004WL022469
|
PRAMILA
|
00051
|
MAHB0000677
|
442
|
442
|
Processed
|
23/06/2023
|
|
513946544
|
|
PRAMILA
|
STATE BANK OF INDIA(508548)
|
|
32
|
WARASEONI
|
MP-38-004-041-001/182
(SINGODI)
|
1738004000NRG24160620230586515
|
16/06/2023
|
ANITA
|
1738004WL022469
|
ANITA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANITA
|
BANK OF MAHARASHTRA(607387)
|
|
33
|
WARASEONI
|
MP-38-004-041-001/212
(SINGODI)
|
1738004000NRG24160620230586517
|
16/06/2023
|
LAXMI
|
1738004WL022469
|
LAXMI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
LAXMI
|
FINO PAYMENTS BANK LTD(608001)
|
|
34
|
WARASEONI
|
MP-38-004-041-001/217
(SINGODI)
|
1738004000NRG24160620230586519
|
16/06/2023
|
ASHA
|
1738004WL022469
|
ASHA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
ASHA
|
STATE BANK OF INDIA(508548)
|
|
35
|
WARASEONI
|
MP-38-004-041-001/217
(SINGODI)
|
1738004000NRG24160620230586518
|
16/06/2023
|
DHALSINGH
|
1738004WL022469
|
DHALSINGH
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
DHALSINGH
|
BANK OF MAHARASHTRA(607387)
|
|
36
|
WARASEONI
|
MP-38-004-041-001/22-A
(SINGODI)
|
1738004000NRG24160620230586520
|
16/06/2023
|
SANDEEP
|
1738004WL022469
|
SANDEEP
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
SANDEEP
|
BANK OF MAHARASHTRA(607387)
|
|
37
|
WARASEONI
|
MP-38-004-041-001/237
(SINGODI)
|
1738004000NRG24160620230586521
|
16/06/2023
|
HANSKALA
|
1738004WL022469
|
HANSKALA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
HANSKALA
|
BANK OF MAHARASHTRA(607387)
|
|
38
|
WARASEONI
|
MP-38-004-041-001/237
(SINGODI)
|
1738004000NRG24160620230586522
|
16/06/2023
|
HOUSLAL
|
1738004WL022469
|
HOUSLAL
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
HOUSLAL
|
BANK OF MAHARASHTRA(607387)
|
|
39
|
WARASEONI
|
MP-38-004-041-001/238
(SINGODI)
|
1738004000NRG24160620230586523
|
16/06/2023
|
PUSTKALA
|
1738004WL022469
|
PUSTKALA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
PUSTKALA
|
BANK OF MAHARASHTRA(607387)
|
|
40
|
WARASEONI
|
MP-38-004-041-001/253
(SINGODI)
|
1738004000NRG24160620230586524
|
16/06/2023
|
LALITA
|
1738004WL022469
|
LALITA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
LALITA
|
BANK OF MAHARASHTRA(607387)
|
|
41
|
WARASEONI
|
MP-38-004-041-001/284-D
(SINGODI)
|
1738004000NRG24160620230586525
|
16/06/2023
|
seema
|
1738004WL022469
|
seema
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
seema
|
BANK OF MAHARASHTRA(607387)
|
|
42
|
WARASEONI
|
MP-38-004-041-001/340
(SINGODI)
|
1738004000NRG24160620230586527
|
16/06/2023
|
AMRATA
|
1738004WL022469
|
AMRATA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
AMRATA
|
BANK OF MAHARASHTRA(607387)
|
|
43
|
WARASEONI
|
MP-38-004-041-001/347-A
(SINGODI)
|
1738004000NRG24160620230586528
|
16/06/2023
|
TURSIKA
|
1738004WL022469
|
TURSIKA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
TURSIKA
|
FINO PAYMENTS BANK LTD(608001)
|
|
44
|
WARASEONI
|
MP-38-004-041-001/357-D
(SINGODI)
|
1738004000NRG24160620230586529
|
16/06/2023
|
DHANRAJ
|
1738004WL022469
|
DHANRAJ
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
DHANRAJ
|
BANK OF MAHARASHTRA(607387)
|
|
45
|
WARASEONI
|
MP-38-004-041-001/36
(SINGODI)
|
1738004000NRG24160620230586530
|
16/06/2023
|
BIRAN
|
1738004WL022469
|
BIRAN
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
BIRAN
|
BANK OF MAHARASHTRA(607387)
|
|
46
|
WARASEONI
|
MP-38-004-041-001/36
(SINGODI)
|
1738004000NRG24160620230586531
|
16/06/2023
|
RAMKISHOR
|
1738004WL022469
|
RAMKISHOR
|
00051
|
MAHB0000677
|
442
|
442
|
Processed
|
23/06/2023
|
|
513946544
|
|
RAMKISHOR
|
BANK OF MAHARASHTRA(607387)
|
|
47
|
WARASEONI
|
MP-38-004-041-001/4
(SINGODI)
|
1738004000NRG24160620230586532
|
16/06/2023
|
OMLATA
|
1738004WL022469
|
OMLATA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
OMLATA
|
BANK OF MAHARASHTRA(607387)
|
|
48
|
WARASEONI
|
MP-38-004-041-001/48-A
(SINGODI)
|
1738004000NRG24160620230586533
|
16/06/2023
|
JAIRAM
|
1738004WL022469
|
JAIRAM
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
JAIRAM
|
BANK OF MAHARASHTRA(607387)
|
|
49
|
WARASEONI
|
MP-38-004-041-001/55-C
(SINGODI)
|
1738004000NRG24160620230586534
|
16/06/2023
|
sita
|
1738004WL022469
|
sita
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
sita
|
BANK OF MAHARASHTRA(607387)
|
|
50
|
WARASEONI
|
MP-38-004-041-001/55-D
(SINGODI)
|
1738004000NRG24160620230586535
|
16/06/2023
|
MEENA
|
1738004WL022469
|
MEENA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
MEENA
|
BANK OF MAHARASHTRA(607387)
|
|
51
|
WARASEONI
|
MP-38-004-041-001/64
(SINGODI)
|
1738004000NRG24160620230586536
|
16/06/2023
|
REKHA
|
1738004WL022469
|
REKHA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
REKHA
|
BANK OF MAHARASHTRA(607387)
|
|
52
|
WARASEONI
|
MP-38-004-041-001/7-D
(SINGODI)
|
1738004000NRG24160620230586537
|
16/06/2023
|
KAVITA
|
1738004WL022469
|
KAVITA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
KAVITA
|
BANK OF MAHARASHTRA(607387)
|
|
53
|
WARASEONI
|
MP-38-004-041-001/70-B
(SINGODI)
|
1738004000NRG24160620230586539
|
16/06/2023
|
sangeeta
|
1738004WL022469
|
sangeeta
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
sangeeta
|
BANK OF MAHARASHTRA(607387)
|
|
54
|
WARASEONI
|
MP-38-004-041-001/70-B
(SINGODI)
|
1738004000NRG24160620230586538
|
16/06/2023
|
subhash
|
1738004WL022469
|
subhash
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
subhash
|
BANK OF MAHARASHTRA(607387)
|
|
55
|
WARASEONI
|
MP-38-004-041-001/71-B
(SINGODI)
|
1738004000NRG24160620230586540
|
16/06/2023
|
LALITA
|
1738004WL022469
|
LALITA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
LALITA
|
BANK OF MAHARASHTRA(607387)
|
|
56
|
WARASEONI
|
MP-38-004-041-001/72
(SINGODI)
|
1738004000NRG24160620230586541
|
16/06/2023
|
RAMPRASAD
|
1738004WL022469
|
RAMPRASAD
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
RAMPRASAD
|
BANK OF MAHARASHTRA(607387)
|
|
57
|
WARASEONI
|
MP-38-004-041-001/84-B
(SINGODI)
|
1738004000NRG24160620230586543
|
16/06/2023
|
VANDANA
|
1738004WL022469
|
VANDANA
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
VANDANA
|
BANK OF MAHARASHTRA(607387)
|
|
58
|
WARASEONI
|
MP-38-004-041-002/9
(SINGODI)
|
1738004000NRG24160620230586545
|
16/06/2023
|
BASANBAI
|
1738004WL022469
|
BASANBAI
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
BASANBAI
|
BANK OF MAHARASHTRA(607387)
|
|
59
|
WARASEONI
|
MP-38-004-041-002/9
(SINGODI)
|
1738004000NRG24160620230586544
|
16/06/2023
|
MANGRU
|
1738004WL022469
|
MANGRU
|
00051
|
MAHB0000677
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
MANGRU
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
41106
|
41106
|
|
|
|
|
|
|
|
|
60
|
WARASEONI
|
MP-38-004-050-002/154-C
(DINERA)
|
1738004000NRG24160620230587644
|
16/06/2023
|
MAMTA
|
1738004WL022498
|
MAMTA
|
00051
|
MAHB0000848
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
MAMTA
|
STATE BANK OF INDIA(508548)
|
|
61
|
WARASEONI
|
MP-38-004-050-002/154-C
(DINERA)
|
1738004000NRG24160620230587643
|
16/06/2023
|
RAJENDR
|
1738004WL022498
|
RAJENDR
|
00051
|
MAHB0000848
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
RAJENDR
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
62
|
WARASEONI
|
MP-38-004-050-001/154
(PUNI)
|
1738004000NRG24160620230587622
|
16/06/2023
|
BARKAN
|
1738004WL022498
|
BARKAN
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BARKAN
|
CENTRAL BANK OF INDIA(607115)
|
|
63
|
WARASEONI
|
MP-38-004-050-001/80
(PUNI)
|
1738004000NRG24160620230587639
|
16/06/2023
|
JGANNATH
|
1738004WL022498
|
JGANNATH
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
513946544
|
|
JGANNATH
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
64
|
WARASEONI
|
MP-38-004-050-002/72-B
(DINERA)
|
1738004000NRG24160620230587648
|
16/06/2023
|
MAHESHWARI
|
1738004WL022498
|
MAHESHWARI
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
MAHESHWARI
|
CENTRAL BANK OF INDIA(607115)
|
|
65
|
WARASEONI
|
MP-38-004-061-001/125-A
(PUNI)
|
1738004000NRG24160620230587655
|
16/06/2023
|
BHOJLAL
|
1738004WL022498
|
BHOJLAL
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BHOJLAL
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
66
|
WARASEONI
|
MP-38-004-061-001/125-A
(PUNI)
|
1738004000NRG24160620230587656
|
16/06/2023
|
ISHWARI
|
1738004WL022498
|
ISHWARI
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
ISHWARI
|
CENTRAL BANK OF INDIA(607115)
|
|
67
|
WARASEONI
|
MP-38-004-061-001/150-A
(PUNI)
|
1738004000NRG24160620230587658
|
16/06/2023
|
MEENA
|
1738004WL022498
|
MEENA
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
MEENA
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
68
|
WARASEONI
|
MP-38-004-061-001/171-B
(PUNI)
|
1738004000NRG24160620230587661
|
16/06/2023
|
TOMESHWARI
|
1738004WL022498
|
TOMESHWARI
|
00089
|
CBIN0281785
|
442
|
442
|
Processed
|
23/06/2023
|
|
513946544
|
|
TOMESHWARI
|
BANK OF BARODA(606985)
|
|
69
|
WARASEONI
|
MP-38-004-061-001/20-B
(PUNI)
|
1738004000NRG24160620230587664
|
16/06/2023
|
PAVAN SHARNAGAT
|
1738004WL022498
|
PAVAN SHARNAGAT
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
PAVANSHARNAGAT
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
70
|
WARASEONI
|
MP-38-004-061-001/20-B
(PUNI)
|
1738004000NRG24160620230587665
|
16/06/2023
|
SUMITRA
|
1738004WL022498
|
SUMITRA
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
SUMITRA
|
CENTRAL BANK OF INDIA(607115)
|
|
71
|
WARASEONI
|
MP-38-004-061-001/31-A
(PUNI)
|
1738004000NRG24160620230587670
|
16/06/2023
|
ANJNA
|
1738004WL022498
|
ANJNA
|
00089
|
CBIN0281785
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANJNA
|
CENTRAL BANK OF INDIA(607115)
|
|
72
|
WARASEONI
|
MP-38-004-061-001/325
(PUNI)
|
1738004000NRG24160620230587674
|
16/06/2023
|
MUKESH KOKOTE
|
1738004WL022498
|
MUKESH KOKOTE
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
23/06/2023
|
|
513946544
|
|
MUKESHKOKOTE
|
CENTRAL BANK OF INDIA(607115)
|
|
73
|
WARASEONI
|
MP-38-004-061-001/84-A
(PUNI)
|
1738004000NRG24160620230587677
|
16/06/2023
|
JHANKAR HARINKHEDE
|
1738004WL022498
|
JHANKAR HARINKHEDE
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
23/06/2023
|
|
513946544
|
|
JHANKARHARINKHEDE
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16354
|
16354
|
|
|
|
|
|
|
|
|
74
|
WARASEONI
|
MP-38-004-061-001/157-A
(PUNI)
|
1738004000NRG24160620230587660
|
16/06/2023
|
BASNTI
|
1738004WL022498
|
BASNTI
|
00114
|
CBIN0MPDCAB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BASNTI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
75
|
WARASEONI
|
MP-38-004-028-003/142-A
(ANSERA)
|
1738004000NRG24160620230590274
|
16/06/2023
|
Aneeta Rahandale
|
1738004WL022583
|
Aneeta Rahandale
|
00176
|
IDIB000J574
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
AneetaRahandale
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
76
|
WARASEONI
|
MP-38-004-028-003/197-A
(ANSERA)
|
1738004000NRG24160620230590279
|
16/06/2023
|
MAMTA
|
1738004WL022583
|
MAMTA
|
00176
|
IDIB000J574
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
MAMTA
|
INDIAN BANK(607105)
|
|
77
|
WARASEONI
|
MP-38-004-041-001/314
(SINGODI)
|
1738004000NRG24160620230586526
|
16/06/2023
|
SARITA
|
1738004WL022469
|
SARITA
|
00176
|
IDIB000J574
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
SARITA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
78
|
WARASEONI
|
MP-38-004-061-001/95-B
(PUNI)
|
1738004000NRG24160620230587683
|
16/06/2023
|
BHAVANLAL
|
1738004WL022498
|
BHAVANLAL
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BHAVANLAL
|
PUNJAB NATIONAL BANK(508568)
|
|
79
|
WARASEONI
|
MP-38-004-061-001/98-B
(PUNI)
|
1738004000NRG24160620230587684
|
16/06/2023
|
KANTA
|
1738004WL022498
|
KANTA
|
00354
|
PUNB0641900
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
KANTA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
80
|
WARASEONI
|
MP-38-004-028-003/114-A
(ANSERA)
|
1738004000NRG24160620230590266
|
16/06/2023
|
Gokul
|
1738004WL022583
|
Gokul
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
23/06/2023
|
|
513946544
|
|
Gokul
|
STATE BANK OF INDIA(508548)
|
|
81
|
WARASEONI
|
MP-38-004-028-003/114-B
(ANSERA)
|
1738004000NRG24160620230590267
|
16/06/2023
|
JYOTI
|
1738004WL022583
|
JYOTI
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
513946544
|
|
JYOTI
|
STATE BANK OF INDIA(508548)
|
|
82
|
WARASEONI
|
MP-38-004-028-003/121-B
(ANSERA)
|
1738004000NRG24160620230590269
|
16/06/2023
|
mukesh
|
1738004WL022583
|
mukesh
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
mukesh
|
CENTRAL BANK OF INDIA(607115)
|
|
83
|
WARASEONI
|
MP-38-004-028-003/127
(ANSERA)
|
1738004000NRG24160620230590270
|
16/06/2023
|
DHANRAJ
|
1738004WL022583
|
DHANRAJ
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
DHANRAJ
|
STATE BANK OF INDIA(508548)
|
|
84
|
WARASEONI
|
MP-38-004-028-003/128
(ANSERA)
|
1738004000NRG24160620230590272
|
16/06/2023
|
KAMLA
|
1738004WL022583
|
KAMLA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
513946544
|
|
KAMLA
|
STATE BANK OF INDIA(508548)
|
|
85
|
WARASEONI
|
MP-38-004-028-003/129-A
(ANSERA)
|
1738004000NRG24160620230590273
|
16/06/2023
|
NANDKISHR
|
1738004WL022583
|
NANDKISHR
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
NANDKISHR
|
INDIAN BANK(607105)
|
|
86
|
WARASEONI
|
MP-38-004-028-003/149
(ANSERA)
|
1738004000NRG24160620230590275
|
16/06/2023
|
KAISYA
|
1738004WL022583
|
KAISYA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
KAISYA
|
STATE BANK OF INDIA(508548)
|
|
87
|
WARASEONI
|
MP-38-004-028-003/149-A
(ANSERA)
|
1738004000NRG24160620230590276
|
16/06/2023
|
PADMA
|
1738004WL022583
|
PADMA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
PADMA
|
STATE BANK OF INDIA(508548)
|
|
88
|
WARASEONI
|
MP-38-004-028-003/190-A
(ANSERA)
|
1738004000NRG24160620230590278
|
16/06/2023
|
GYANVANTA
|
1738004WL022583
|
GYANVANTA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
GYANVANTA
|
STATE BANK OF INDIA(508548)
|
|
89
|
WARASEONI
|
MP-38-004-028-003/203-B
(ANSERA)
|
1738004000NRG24160620230590280
|
16/06/2023
|
BHEJANLAL
|
1738004WL022583
|
BHEJANLAL
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
BHEJANLAL
|
STATE BANK OF INDIA(508548)
|
|
90
|
WARASEONI
|
MP-38-004-028-003/203-B
(ANSERA)
|
1738004000NRG24160620230590281
|
16/06/2023
|
sunita
|
1738004WL022583
|
sunita
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
sunita
|
STATE BANK OF INDIA(508548)
|
|
91
|
WARASEONI
|
MP-38-004-028-003/21
(ANSERA)
|
1738004000NRG24160620230590282
|
16/06/2023
|
shantalal
|
1738004WL022583
|
shantalal
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
shantalal
|
STATE BANK OF INDIA(508548)
|
|
92
|
WARASEONI
|
MP-38-004-028-003/234
(ANSERA)
|
1738004000NRG24160620230590283
|
16/06/2023
|
SILVANTABAI
|
1738004WL022583
|
SILVANTABAI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
SILVANTABAI
|
STATE BANK OF INDIA(508548)
|
|
93
|
WARASEONI
|
MP-38-004-028-003/243
(ANSERA)
|
1738004000NRG24160620230590284
|
16/06/2023
|
NILAN
|
1738004WL022583
|
NILAN
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
NILAN
|
STATE BANK OF INDIA(508548)
|
|
94
|
WARASEONI
|
MP-38-004-028-003/35
(ANSERA)
|
1738004000NRG24160620230590285
|
16/06/2023
|
BHAGRTA
|
1738004WL022583
|
BHAGRTA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BHAGRTA
|
STATE BANK OF INDIA(508548)
|
|
95
|
WARASEONI
|
MP-38-004-028-003/39
(ANSERA)
|
1738004000NRG24160620230590287
|
16/06/2023
|
GENDLAL
|
1738004WL022583
|
GENDLAL
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
GENDLAL
|
STATE BANK OF INDIA(508548)
|
|
96
|
WARASEONI
|
MP-38-004-028-003/39-A
(ANSERA)
|
1738004000NRG24160620230590288
|
16/06/2023
|
INDRAKALA
|
1738004WL022583
|
INDRAKALA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
INDRAKALA
|
STATE BANK OF INDIA(508548)
|
|
97
|
WARASEONI
|
MP-38-004-028-003/96
(ANSERA)
|
1738004000NRG24160620230590295
|
16/06/2023
|
KHEMLATA
|
1738004WL022583
|
KHEMLATA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
KHEMLATA
|
STATE BANK OF INDIA(508548)
|
|
98
|
WARASEONI
|
MP-38-004-028-003/96
(ANSERA)
|
1738004000NRG24160620230590296
|
16/06/2023
|
KHEMRAJ
|
1738004WL022583
|
KHEMRAJ
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
KHEMRAJ
|
STATE BANK OF INDIA(508548)
|
|
99
|
WARASEONI
|
MP-38-004-028-003/96-A
(ANSERA)
|
1738004000NRG24160620230590297
|
16/06/2023
|
Rambati
|
1738004WL022583
|
Rambati
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
Rambati
|
STATE BANK OF INDIA(508548)
|
|
100
|
WARASEONI
|
MP-38-004-050-001/43
(PUNI)
|
1738004000NRG24160620230587634
|
16/06/2023
|
ANUSHYA
|
1738004WL022498
|
ANUSHYA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANUSHYA
|
PUNJAB NATIONAL BANK(508568)
|
|
101
|
WARASEONI
|
MP-38-004-061-001/109-B
(PUNI)
|
1738004000NRG24160620230587651
|
16/06/2023
|
BHUMESHWARI
|
1738004WL022498
|
BHUMESHWARI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
BHUMESHWARI
|
STATE BANK OF INDIA(508548)
|
|
102
|
WARASEONI
|
MP-38-004-061-001/109-B
(PUNI)
|
1738004000NRG24160620230587650
|
16/06/2023
|
NANDKISHOR
|
1738004WL022498
|
NANDKISHOR
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
NANDKISHOR
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
103
|
WARASEONI
|
MP-38-004-061-001/152-B
(PUNI)
|
1738004000NRG24160620230587659
|
16/06/2023
|
LACHHU BAI
|
1738004WL022498
|
LACHHU BAI
|
00415
|
SBIN0000499
|
221
|
221
|
Processed
|
23/06/2023
|
|
513946544
|
|
LACHHUBAI
|
STATE BANK OF INDIA(508548)
|
|
104
|
WARASEONI
|
MP-38-004-061-001/179-A
(PUNI)
|
1738004000NRG24160620230587662
|
16/06/2023
|
CHANDRKLA
|
1738004WL022498
|
CHANDRKLA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
CHANDRKLA
|
CENTRAL BANK OF INDIA(607115)
|
|
105
|
WARASEONI
|
MP-38-004-061-001/180-B
(PUNI)
|
1738004000NRG24160620230587663
|
16/06/2023
|
MANISHA
|
1738004WL022498
|
MANISHA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
MANISHA
|
STATE BANK OF INDIA(508548)
|
|
106
|
WARASEONI
|
MP-38-004-061-001/24-A
(PUNI)
|
1738004000NRG24160620230587666
|
16/06/2023
|
GULABCHAND NEWARE
|
1738004WL022498
|
GULABCHAND NEWARE
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
GULABCHANDNEWARE
|
STATE BANK OF INDIA(508548)
|
|
107
|
WARASEONI
|
MP-38-004-061-001/24-A
(PUNI)
|
1738004000NRG24160620230587667
|
16/06/2023
|
USHA BAI
|
1738004WL022498
|
USHA BAI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
USHABAI
|
STATE BANK OF INDIA(508548)
|
|
108
|
WARASEONI
|
MP-38-004-061-001/32-A
(PUNI)
|
1738004000NRG24160620230587671
|
16/06/2023
|
KIRTIKUMAR
|
1738004WL022498
|
KIRTIKUMAR
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
KIRTIKUMAR
|
STATE BANK OF INDIA(508548)
|
|
109
|
WARASEONI
|
MP-38-004-061-001/32-A
(PUNI)
|
1738004000NRG24160620230587672
|
16/06/2023
|
PUSHPA
|
1738004WL022498
|
PUSHPA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
PUSHPA
|
STATE BANK OF INDIA(508548)
|
|
110
|
WARASEONI
|
MP-38-004-061-001/50-A
(PUNI)
|
1738004000NRG24160620230587675
|
16/06/2023
|
SAMPTA
|
1738004WL022498
|
SAMPTA
|
00415
|
SBIN0000499
|
442
|
442
|
Processed
|
23/06/2023
|
|
513946544
|
|
SAMPTA
|
STATE BANK OF INDIA(508548)
|
|
111
|
WARASEONI
|
MP-38-004-061-001/55-B
(PUNI)
|
1738004000NRG24160620230587676
|
16/06/2023
|
RANJIT
|
1738004WL022498
|
RANJIT
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
513946544
|
|
RANJIT
|
STATE BANK OF INDIA(508548)
|
|
112
|
WARASEONI
|
MP-38-004-061-001/86-C
(PUNI)
|
1738004000NRG24160620230587678
|
16/06/2023
|
DURGAPRSAD
|
1738004WL022498
|
DURGAPRSAD
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
DURGAPRSAD
|
STATE BANK OF INDIA(508548)
|
|
113
|
WARASEONI
|
MP-38-004-061-001/86-C
(PUNI)
|
1738004000NRG24160620230587679
|
16/06/2023
|
DURGESHWARI
|
1738004WL022498
|
DURGESHWARI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
DURGESHWARI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
114
|
WARASEONI
|
MP-38-004-061-001/88-D
(PUNI)
|
1738004000NRG24160620230587681
|
16/06/2023
|
FULVANTA BAI
|
1738004WL022498
|
FULVANTA BAI
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
23/06/2023
|
|
513946544
|
|
FULVANTABAI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
49283
|
49283
|
|
|
|
|
|
|
|
|
115
|
WARASEONI
|
MP-38-004-028-001/176
(ANSERA)
|
1738004000NRG24160620230590263
|
16/06/2023
|
NIRMALA
|
1738004WL022583
|
NIRMALA
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
NIRMALA
|
STATE BANK OF INDIA(508548)
|
|
116
|
WARASEONI
|
MP-38-004-028-001/205
(ANSERA)
|
1738004000NRG24160620230590264
|
16/06/2023
|
LAXMIBAI
|
1738004WL022583
|
LAXMIBAI
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
LAXMIBAI
|
STATE BANK OF INDIA(508548)
|
|
117
|
WARASEONI
|
MP-38-004-028-001/453
(ANSERA)
|
1738004000NRG24160620230590265
|
16/06/2023
|
VIKASH
|
1738004WL022583
|
VIKASH
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
VIKASH
|
INDIAN OVERSEAS BANK(508541)
|
|
118
|
WARASEONI
|
MP-38-004-028-003/115
(ANSERA)
|
1738004000NRG24160620230590268
|
16/06/2023
|
ULASAN BAI
|
1738004WL022583
|
ULASAN BAI
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
513946544
|
|
ULASANBAI
|
STATE BANK OF INDIA(508548)
|
|
119
|
WARASEONI
|
MP-38-004-028-003/36
(ANSERA)
|
1738004000NRG24160620230590286
|
16/06/2023
|
NANNBAI
|
1738004WL022583
|
NANNBAI
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
NANNBAI
|
STATE BANK OF INDIA(508548)
|
|
120
|
WARASEONI
|
MP-38-004-028-003/52
(ANSERA)
|
1738004000NRG24160620230590289
|
16/06/2023
|
JHULMA
|
1738004WL022583
|
JHULMA
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
JHULMA
|
STATE BANK OF INDIA(508548)
|
|
121
|
WARASEONI
|
MP-38-004-028-003/68
(ANSERA)
|
1738004000NRG24160620230590292
|
16/06/2023
|
GITABAI
|
1738004WL022583
|
GITABAI
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
GITABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
|
122
|
WARASEONI
|
MP-38-004-028-003/127
(ANSERA)
|
1738004000NRG24160620230590271
|
16/06/2023
|
DEEPA
|
1738004WL022583
|
DEEPA
|
00415
|
SBIN0006965
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
DEEPA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
123
|
WARASEONI
|
MP-38-004-028-003/65
(ANSERA)
|
1738004000NRG24160620230590291
|
16/06/2023
|
SHIVLTA
|
1738004WL022583
|
SHIVLTA
|
00415
|
SBIN0007244
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
SHIVLTA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
124
|
WARASEONI
|
MP-38-004-041-001/158-A
(SINGODI)
|
1738004000NRG24160620230586506
|
16/06/2023
|
ANITA
|
1738004WL022469
|
ANITA
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
ANITA
|
FINO PAYMENTS BANK LTD(608001)
|
|
125
|
WARASEONI
|
MP-38-004-041-001/179-A
(SINGODI)
|
1738004000NRG24160620230586513
|
16/06/2023
|
Rekha Thakre
|
1738004WL022469
|
Rekha Thakre
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
RekhaThakre
|
FINO PAYMENTS BANK LTD(608001)
|
|
126
|
WARASEONI
|
MP-38-004-041-001/193-A
(SINGODI)
|
1738004000NRG24160620230586516
|
16/06/2023
|
NIVPRASAD
|
1738004WL022469
|
NIVPRASAD
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
NIVPRASAD
|
FINO PAYMENTS BANK LTD(608001)
|
|
127
|
WARASEONI
|
MP-38-004-041-001/84-A
(SINGODI)
|
1738004000NRG24160620230586542
|
16/06/2023
|
RAJESHWARI
|
1738004WL022469
|
RAJESHWARI
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
23/06/2023
|
|
513946544
|
|
RAJESHWARI
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
128
|
WARASEONI
|
MP-38-004-061-001/95-A
(PUNI)
|
1738004000NRG24160620230587682
|
16/06/2023
|
HANSlAL
|
1738004WL022498
|
HANSlAL
|
00691
|
IPOS0000001
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
513946544
|
|
HANSlAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
137683
|
137683
|
|
|
|
|
|
|
|