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
|
PATERA
|
MP-11-002-054-002/10 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290681
|
17/06/2023
|
MULACHAD
|
1711002054WL011680
|
MULACHAD
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MULACHAD
|
STATE BANK OF INDIA(508548)
|
2
|
PATERA
|
MP-11-002-054-002/10 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290679
|
17/06/2023
|
MULACHAD
|
1711002054WL011680
|
MULACHAD
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MULACHAD
|
STATE BANK OF INDIA(508548)
|
3
|
PATERA
|
MP-11-002-054-002/115 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290692
|
17/06/2023
|
ANITA
|
1711002054WL011680
|
ANITA
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
ANITA
|
STATE BANK OF INDIA(508548)
|
4
|
PATERA
|
MP-11-002-054-002/115 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290690
|
17/06/2023
|
ANITA
|
1711002054WL011680
|
ANITA
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
ANITA
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-054-002/115 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290689
|
17/06/2023
|
KHALAKASIG
|
1711002054WL011680
|
KHALAKASIG
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KHALAKASIG
|
UNION BANK OF INDIA(508500)
|
6
|
PATERA
|
MP-11-002-054-002/115 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290691
|
17/06/2023
|
KHALAKASIG
|
1711002054WL011680
|
KHALAKASIG
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KHALAKASIG
|
UNION BANK OF INDIA(508500)
|
7
|
PATERA
|
MP-11-002-054-002/124 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290694
|
17/06/2023
|
LAXMIRANI
|
1711002054WL011680
|
LAXMIRANI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
LAXMIRANI
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-054-002/124 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290693
|
17/06/2023
|
LAXMIRANI
|
1711002054WL011680
|
LAXMIRANI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
LAXMIRANI
|
ICICI BANK LTD(508534)
|
9
|
PATERA
|
MP-11-002-054-002/144 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290698
|
17/06/2023
|
gyanbai
|
1711002054WL011680
|
gyanbai
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
gyanbai
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-054-002/144 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290696
|
17/06/2023
|
gyanbai
|
1711002054WL011680
|
gyanbai
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
gyanbai
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-054-002/42 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290726
|
17/06/2023
|
VATIBAI
|
1711002054WL011680
|
VATIBAI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
VATIBAI
|
ICICI BANK LTD(508534)
|
12
|
PATERA
|
MP-11-002-054-002/42 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290725
|
17/06/2023
|
VATIBAI
|
1711002054WL011680
|
VATIBAI
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
VATIBAI
|
ICICI BANK LTD(508534)
|
13
|
PATERA
|
MP-11-002-054-002/48 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290728
|
17/06/2023
|
DINESH
|
1711002054WL011680
|
DINESH
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
DINESH
|
FINO PAYMENTS BANK LTD(608001)
|
14
|
PATERA
|
MP-11-002-054-002/48 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290727
|
17/06/2023
|
DINESH
|
1711002054WL011680
|
DINESH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
DINESH
|
FINO PAYMENTS BANK LTD(608001)
|
15
|
PATERA
|
MP-11-002-054-002/98 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290732
|
17/06/2023
|
MAJHALIBAHU
|
1711002054WL011680
|
MAJHALIBAHU
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
MAJHALIBAHU
|
ICICI BANK LTD(508534)
|
16
|
PATERA
|
MP-11-002-054-002/98 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290730
|
17/06/2023
|
MAJHALIBAHU
|
1711002054WL011680
|
MAJHALIBAHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MAJHALIBAHU
|
ICICI BANK LTD(508534)
|
17
|
PATERA
|
MP-11-002-054-002/98 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290729
|
17/06/2023
|
PARSHU
|
1711002054WL011680
|
PARSHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
PARSHU
|
ICICI BANK LTD(508534)
|
18
|
PATERA
|
MP-11-002-054-002/98 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290731
|
17/06/2023
|
PARSHU
|
1711002054WL011680
|
PARSHU
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
PARSHU
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26962
|
26962
|
|
|
|
|
|
|
|
19
|
PATERA
|
MP-11-002-054-002/10 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290682
|
17/06/2023
|
Ladari
|
1711002054WL011680
|
Ladari
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Ladari
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-054-002/10 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290680
|
17/06/2023
|
Ladari
|
1711002054WL011680
|
Ladari
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Ladari
|
STATE BANK OF INDIA(508548)
|
21
|
PATERA
|
MP-11-002-054-002/111 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290684
|
17/06/2023
|
SUNTI
|
1711002054WL011680
|
SUNTI
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
SUNTI
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
PATERA
|
MP-11-002-054-002/111 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290683
|
17/06/2023
|
SUNTI
|
1711002054WL011680
|
SUNTI
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
SUNTI
|
FINO PAYMENTS BANK LTD(608001)
|
23
|
PATERA
|
MP-11-002-054-002/145 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290700
|
17/06/2023
|
liladhar
|
1711002054WL011680
|
liladhar
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
liladhar
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
24
|
PATERA
|
MP-11-002-054-002/145 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290699
|
17/06/2023
|
liladhar
|
1711002054WL011680
|
liladhar
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
liladhar
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
25
|
PATERA
|
MP-11-002-054-002/157 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290704
|
17/06/2023
|
Doman
|
1711002054WL011680
|
Doman
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Doman
|
UNION BANK OF INDIA(508500)
|
26
|
PATERA
|
MP-11-002-054-002/157 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290703
|
17/06/2023
|
Doman
|
1711002054WL011680
|
Doman
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Doman
|
UNION BANK OF INDIA(508500)
|
27
|
PATERA
|
MP-11-002-054-002/157 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290702
|
17/06/2023
|
Doman
|
1711002054WL011680
|
Doman
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Doman
|
UNION BANK OF INDIA(508500)
|
28
|
PATERA
|
MP-11-002-054-002/157 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290701
|
17/06/2023
|
Doman
|
1711002054WL011680
|
Doman
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Doman
|
UNION BANK OF INDIA(508500)
|
29
|
PATERA
|
MP-11-002-054-002/168-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290712
|
17/06/2023
|
KAMLA
|
1711002054WL011680
|
KAMLA
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KAMLA
|
STATE BANK OF INDIA(508548)
|
30
|
PATERA
|
MP-11-002-054-002/168-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290710
|
17/06/2023
|
KAMLA
|
1711002054WL011680
|
KAMLA
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KAMLA
|
STATE BANK OF INDIA(508548)
|
31
|
PATERA
|
MP-11-002-054-002/180 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290718
|
17/06/2023
|
SAJLEE BAHU
|
1711002054WL011680
|
SAJLEE BAHU
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
SAJLEEBAHU
|
STATE BANK OF INDIA(508548)
|
32
|
PATERA
|
MP-11-002-054-002/180 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290720
|
17/06/2023
|
SAJLEE BAHU
|
1711002054WL011680
|
SAJLEE BAHU
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
SAJLEEBAHU
|
STATE BANK OF INDIA(508548)
|
33
|
PATERA
|
MP-11-002-054-002/180-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290723
|
17/06/2023
|
govind
|
1711002054WL011680
|
govind
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
govind
|
UNION BANK OF INDIA(508500)
|
34
|
PATERA
|
MP-11-002-054-002/180-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290721
|
17/06/2023
|
govind
|
1711002054WL011680
|
govind
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
govind
|
UNION BANK OF INDIA(508500)
|
35
|
PATERA
|
MP-11-002-054-002/180-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290722
|
17/06/2023
|
mohini
|
1711002054WL011680
|
mohini
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
mohini
|
STATE BANK OF INDIA(508548)
|
36
|
PATERA
|
MP-11-002-054-002/180-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290724
|
17/06/2023
|
mohini
|
1711002054WL011680
|
mohini
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
mohini
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
27183
|
27183
|
|
|
|
|
|
|
|
37
|
PATERA
|
MP-11-002-054-003/11 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290736
|
17/06/2023
|
BHOOPENDRA
|
1711002054WL011680
|
BHOOPENDRA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHOOPENDRA
|
STATE BANK OF INDIA(508548)
|
38
|
PATERA
|
MP-11-002-054-003/11 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290734
|
17/06/2023
|
BHOOPENDRA
|
1711002054WL011680
|
BHOOPENDRA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHOOPENDRA
|
STATE BANK OF INDIA(508548)
|
39
|
PATERA
|
MP-11-002-054-003/121-C (KUAKHEDA BAJI)
|
1711002054NRG24170620230290747
|
17/06/2023
|
Hariram
|
1711002054WL011680
|
Hariram
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Hariram
|
STATE BANK OF INDIA(508548)
|
40
|
PATERA
|
MP-11-002-054-003/121-C (KUAKHEDA BAJI)
|
1711002054NRG24170620230290745
|
17/06/2023
|
Hariram
|
1711002054WL011680
|
Hariram
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Hariram
|
STATE BANK OF INDIA(508548)
|
41
|
PATERA
|
MP-11-002-054-003/161 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290752
|
17/06/2023
|
MAYA
|
1711002054WL011680
|
MAYA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MAYA
|
UNION BANK OF INDIA(508500)
|
42
|
PATERA
|
MP-11-002-054-003/161 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290750
|
17/06/2023
|
MAYA
|
1711002054WL011680
|
MAYA
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MAYA
|
UNION BANK OF INDIA(508500)
|
43
|
PATERA
|
MP-11-002-054-003/69 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290760
|
17/06/2023
|
feran
|
1711002054WL011680
|
feran
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
feran
|
STATE BANK OF INDIA(508548)
|
44
|
PATERA
|
MP-11-002-054-003/69 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290758
|
17/06/2023
|
feran
|
1711002054WL011680
|
feran
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
feran
|
STATE BANK OF INDIA(508548)
|
45
|
PATERA
|
MP-11-002-054-003/69 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290757
|
17/06/2023
|
PHERAN
|
1711002054WL011680
|
PHERAN
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
PHERAN
|
ICICI BANK LTD(508534)
|
46
|
PATERA
|
MP-11-002-054-003/69 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290759
|
17/06/2023
|
PHERAN
|
1711002054WL011680
|
PHERAN
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
PHERAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15028
|
15028
|
|
|
|
|
|
|
|
47
|
PATERA
|
MP-11-002-054-002/113 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290685
|
17/06/2023
|
Hajari Lal Prajapati
|
1711002054WL011680
|
Hajari Lal Prajapati
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
HajariLalPrajapati
|
UNION BANK OF INDIA(508500)
|
48
|
PATERA
|
MP-11-002-054-002/113 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290687
|
17/06/2023
|
Hajari Lal Prajapati
|
1711002054WL011680
|
Hajari Lal Prajapati
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
HajariLalPrajapati
|
UNION BANK OF INDIA(508500)
|
49
|
PATERA
|
MP-11-002-054-002/113 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290686
|
17/06/2023
|
Kamla Prajapati
|
1711002054WL011680
|
Kamla Prajapati
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KamlaPrajapati
|
ICICI BANK LTD(508534)
|
50
|
PATERA
|
MP-11-002-054-002/113 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290688
|
17/06/2023
|
Kamla Prajapati
|
1711002054WL011680
|
Kamla Prajapati
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
KamlaPrajapati
|
ICICI BANK LTD(508534)
|
51
|
PATERA
|
MP-11-002-054-002/157-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290708
|
17/06/2023
|
RAMESH
|
1711002054WL011680
|
RAMESH
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAMESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
52
|
PATERA
|
MP-11-002-054-002/157-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290707
|
17/06/2023
|
ramesh
|
1711002054WL011680
|
ramesh
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
ramesh
|
UNION BANK OF INDIA(508500)
|
53
|
PATERA
|
MP-11-002-054-002/157-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290706
|
17/06/2023
|
RAMESH
|
1711002054WL011680
|
RAMESH
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAMESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
54
|
PATERA
|
MP-11-002-054-002/157-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290705
|
17/06/2023
|
ramesh
|
1711002054WL011680
|
ramesh
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
ramesh
|
UNION BANK OF INDIA(508500)
|
55
|
PATERA
|
MP-11-002-054-002/168-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290711
|
17/06/2023
|
RAJENDRA
|
1711002054WL011680
|
RAJENDRA
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAJENDRA
|
ICICI BANK LTD(508534)
|
56
|
PATERA
|
MP-11-002-054-002/168-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290709
|
17/06/2023
|
RAJENDRA
|
1711002054WL011680
|
RAJENDRA
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAJENDRA
|
ICICI BANK LTD(508534)
|
57
|
PATERA
|
MP-11-002-054-002/180 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290717
|
17/06/2023
|
IMRAT
|
1711002054WL011680
|
IMRAT
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
IMRAT
|
ICICI BANK LTD(508534)
|
58
|
PATERA
|
MP-11-002-054-002/180 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290719
|
17/06/2023
|
IMRAT
|
1711002054WL011680
|
IMRAT
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
IMRAT
|
ICICI BANK LTD(508534)
|
59
|
PATERA
|
MP-11-002-054-003/156-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230289937
|
17/06/2023
|
Kiran
|
1711002054WL011655
|
Kiran
|
00468
|
UBIN0559474
|
3094
|
3094
|
Processed
|
23/06/2023
|
|
515221404
|
|
Kiran
|
STATE BANK OF INDIA(508548)
|
60
|
PATERA
|
MP-11-002-054-003/161 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290751
|
17/06/2023
|
MUKESH
|
1711002054WL011680
|
MUKESH
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MUKESH
|
UNION BANK OF INDIA(508500)
|
61
|
PATERA
|
MP-11-002-054-003/161 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290749
|
17/06/2023
|
MUKESH
|
1711002054WL011680
|
MUKESH
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
MUKESH
|
UNION BANK OF INDIA(508500)
|
62
|
PATERA
|
MP-11-002-054-003/250 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290756
|
17/06/2023
|
Arun kumar
|
1711002054WL011680
|
Arun kumar
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Arunkumar
|
UNION BANK OF INDIA(508500)
|
63
|
PATERA
|
MP-11-002-054-003/250 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290755
|
17/06/2023
|
Arun kumar
|
1711002054WL011680
|
Arun kumar
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Arunkumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
64
|
PATERA
|
MP-11-002-054-003/250 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290754
|
17/06/2023
|
Arun kumar
|
1711002054WL011680
|
Arun kumar
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Arunkumar
|
UNION BANK OF INDIA(508500)
|
65
|
PATERA
|
MP-11-002-054-003/250 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290753
|
17/06/2023
|
Arun kumar
|
1711002054WL011680
|
Arun kumar
|
00468
|
UBIN0559474
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Arunkumar
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
30940
|
30940
|
|
|
|
|
|
|
|
66
|
PATERA
|
MP-11-002-054-003/118 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290740
|
17/06/2023
|
Sitaram
|
1711002054WL011680
|
Sitaram
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Sitaram
|
ICICI BANK LTD(508534)
|
67
|
PATERA
|
MP-11-002-054-003/118 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290739
|
17/06/2023
|
Sitaram
|
1711002054WL011680
|
Sitaram
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
Sitaram
|
ICICI BANK LTD(508534)
|
68
|
PATERA
|
MP-11-002-054-003/118 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290738
|
17/06/2023
|
Sitaram
|
1711002054WL011680
|
Sitaram
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Sitaram
|
ICICI BANK LTD(508534)
|
69
|
PATERA
|
MP-11-002-054-003/118 (KUAKHEDA BAJI)
|
1711002054NRG24170620230290737
|
17/06/2023
|
Sitaram
|
1711002054WL011680
|
Sitaram
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
Sitaram
|
ICICI BANK LTD(508534)
|
70
|
PATERA
|
MP-11-002-054-003/121-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290744
|
17/06/2023
|
RAJESH
|
1711002054WL011680
|
RAJESH
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAJESH
|
BANK OF BARODA(606985)
|
71
|
PATERA
|
MP-11-002-054-003/121-B (KUAKHEDA BAJI)
|
1711002054NRG24170620230290742
|
17/06/2023
|
RAJESH
|
1711002054WL011680
|
RAJESH
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
RAJESH
|
BANK OF BARODA(606985)
|
72
|
PATERA
|
MP-11-002-054-003/69-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290764
|
17/06/2023
|
BHEEKAM
|
1711002054WL011680
|
BHEEKAM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHEEKAM
|
STATE BANK OF INDIA(508548)
|
73
|
PATERA
|
MP-11-002-054-003/69-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290763
|
17/06/2023
|
BHEEKAM
|
1711002054WL011680
|
BHEEKAM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHEEKAM
|
STATE BANK OF INDIA(508548)
|
74
|
PATERA
|
MP-11-002-054-003/69-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290762
|
17/06/2023
|
BHEEKAM
|
1711002054WL011680
|
BHEEKAM
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHEEKAM
|
STATE BANK OF INDIA(508548)
|
75
|
PATERA
|
MP-11-002-054-003/69-A (KUAKHEDA BAJI)
|
1711002054NRG24170620230290761
|
17/06/2023
|
BHEEKAM
|
1711002054WL011680
|
BHEEKAM
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
23/06/2023
|
|
515221404
|
|
BHEEKAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14807
|
14807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
114920
|
114920
|
|
|
|
|
|
|
|