|
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
|
DHARAMPURI
|
MP-22-013-005-002/51
(Anupur Bahadra)
|
1722013005NRG25060520240082977
|
06/05/2024
|
Laxmi Bai
|
1722013005WL004891
|
Laxmi Bai
|
00045
|
BARB0DHAMNO
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
LaxmiBai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
2
|
DHARAMPURI
|
MP-22-013-005-002/51
(Anupur Bahadra)
|
1722013005NRG25060520240082976
|
06/05/2024
|
Thavriya Jhariya
|
1722013005WL004891
|
Thavriya Jhariya
|
00045
|
BARB0DHAMNO
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
ThavriyaJhariya
|
BANK OF BARODA(606985)
|
|
3
|
DHARAMPURI
|
MP-22-013-005-002/53
(Anupur Bahadra)
|
1722013005NRG25060520240082978
|
06/05/2024
|
Mangilal
|
1722013005WL004891
|
Mangilal
|
00045
|
BARB0DHAMNO
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
Mangilal
|
BANK OF BARODA(606985)
|
|
4
|
DHARAMPURI
|
MP-22-013-005-002/53
(Anupur Bahadra)
|
1722013005NRG25060520240082979
|
06/05/2024
|
Mangilal
|
1722013005WL004891
|
Mangilal
|
00045
|
BARB0DHAMNO
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
Mangilal
|
BANK OF INDIA(508505)
|
|
5
|
DHARAMPURI
|
MP-22-013-018-001/44-A
(Tarapur)
|
1722013000NRG25060520240083371
|
06/05/2024
|
Muskan
|
1722013WL004904
|
Muskan
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Muskan
|
BANK OF BARODA(606985)
|
|
6
|
DHARAMPURI
|
MP-22-013-018-001/466
(Tarapur)
|
1722013000NRG25060520240083373
|
06/05/2024
|
sanjay
|
1722013WL004904
|
sanjay
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
sanjay
|
STATE BANK OF INDIA(508548)
|
|
7
|
DHARAMPURI
|
MP-22-013-018-001/532-B
(Tarapur)
|
1722013000NRG25060520240083375
|
06/05/2024
|
Kapil
|
1722013WL004904
|
Kapil
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Kapil
|
STATE BANK OF INDIA(508548)
|
|
8
|
DHARAMPURI
|
MP-22-013-018-001/563-A
(Tarapur)
|
1722013000NRG25060520240083376
|
06/05/2024
|
Mohan
|
1722013WL004904
|
Mohan
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Mohan
|
STATE BANK OF INDIA(508548)
|
|
9
|
DHARAMPURI
|
MP-22-013-018-001/75-A
(Tarapur)
|
1722013000NRG25060520240083383
|
06/05/2024
|
Sonu Machare
|
1722013WL004904
|
Sonu Machare
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
SonuMachare
|
BANK OF BARODA(606985)
|
|
10
|
DHARAMPURI
|
MP-22-013-018-001/87-B
(Tarapur)
|
1722013000NRG25060520240083389
|
06/05/2024
|
Kamal Machare
|
1722013WL004904
|
Kamal Machare
|
00045
|
BARB0DHAMNO
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
KamalMachare
|
BANK OF BARODA(606985)
|
|
11
|
DHARAMPURI
|
MP-22-013-043-002/96-A
(Matalabpura)
|
1722013043NRG25050520240079971
|
06/05/2024
|
Dinesh Balu
|
1722013043WL004706
|
Dinesh Balu
|
00045
|
BARB0DHAMNO
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
DineshBalu
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14580
|
14580
|
|
|
|
|
|
|
|
|
12
|
DHARAMPURI
|
MP-22-013-018-001/623
(Tarapur)
|
1722013000NRG25060520240083378
|
06/05/2024
|
Sodan
|
1722013WL004904
|
Sodan
|
00048
|
BKID0009814
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sodan
|
BANK OF INDIA(508505)
|
|
13
|
DHARAMPURI
|
MP-22-013-018-001/776-A
(Tarapur)
|
1722013000NRG25060520240083384
|
06/05/2024
|
Sohan
|
1722013WL004904
|
Sohan
|
00048
|
BKID0009814
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sohan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
14
|
DHARAMPURI
|
MP-22-013-018-001/307
(Tarapur)
|
1722013000NRG25060520240083366
|
06/05/2024
|
Amit Bhuriya
|
1722013WL004904
|
Amit Bhuriya
|
00078
|
CNRB0004754
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
AmitBhuriya
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1701
|
1701
|
|
|
|
|
|
|
|
|
15
|
DHARAMPURI
|
MP-22-013-005-002/152
(Anupur Bahadra)
|
1722013005NRG25060520240082973
|
06/05/2024
|
chagan Pharsiya
|
1722013005WL004891
|
chagan Pharsiya
|
00089
|
CBIN0280767
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
chaganPharsiya
|
BANK OF BARODA(606985)
|
|
16
|
DHARAMPURI
|
MP-22-013-005-002/158
(Anupur Bahadra)
|
1722013005NRG25060520240082974
|
06/05/2024
|
Sukhlal Revsingh
|
1722013005WL004891
|
Sukhlal Revsingh
|
00089
|
CBIN0280767
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
SukhlalRevsingh
|
BANK OF BARODA(606985)
|
|
17
|
DHARAMPURI
|
MP-22-013-005-002/56
(Anupur Bahadra)
|
1722013005NRG25060520240082980
|
06/05/2024
|
Thavriya Morsingh
|
1722013005WL004891
|
Thavriya Morsingh
|
00089
|
CBIN0280767
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
ThavriyaMorsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
18
|
DHARAMPURI
|
MP-22-013-005-002/93-B
(Anupur Bahadra)
|
1722013005NRG25060520240082981
|
06/05/2024
|
Jagan
|
1722013005WL004891
|
Jagan
|
00089
|
CBIN0280767
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
Jagan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
DHARAMPURI
|
MP-22-013-005-002/93-B
(Anupur Bahadra)
|
1722013005NRG25060520240082982
|
06/05/2024
|
Jagan
|
1722013005WL004891
|
Jagan
|
00089
|
CBIN0280767
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
Jagan
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
20
|
DHARAMPURI
|
MP-22-013-018-001/202-A
(Tarapur)
|
1722013000NRG25060520240083354
|
06/05/2024
|
Sunita
|
1722013WL004904
|
Sunita
|
00089
|
CBIN0280767
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sunita
|
CENTRAL BANK OF INDIA(607115)
|
|
21
|
DHARAMPURI
|
MP-22-013-043-001/111-A
(Matalabpura)
|
1722013043NRG25050520240079960
|
06/05/2024
|
Sitaram
|
1722013043WL004706
|
Sitaram
|
00089
|
CBIN0280767
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sitaram
|
CENTRAL BANK OF INDIA(607115)
|
|
22
|
DHARAMPURI
|
MP-22-013-043-001/111-A
(Matalabpura)
|
1722013043NRG25050520240079961
|
06/05/2024
|
Sitaram
|
1722013043WL004706
|
Sitaram
|
00089
|
CBIN0280767
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sitaram
|
CENTRAL BANK OF INDIA(607115)
|
|
23
|
DHARAMPURI
|
MP-22-013-043-001/13-A
(Matalabpura)
|
1722013043NRG25050520240079964
|
06/05/2024
|
Bhahdhaar
|
1722013043WL004706
|
Bhahdhaar
|
00089
|
CBIN0280767
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
Bhahdhaar
|
FINO PAYMENTS BANK LTD(608001)
|
|
24
|
DHARAMPURI
|
MP-22-013-043-001/13-A
(Matalabpura)
|
1722013043NRG25050520240079963
|
06/05/2024
|
bhahdhoar
|
1722013043WL004706
|
bhahdhoar
|
00089
|
CBIN0280767
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
bhahdhoar
|
FINO PAYMENTS BANK LTD(608001)
|
|
25
|
DHARAMPURI
|
MP-22-013-043-001/14-A
(Matalabpura)
|
1722013043NRG25050520240079965
|
06/05/2024
|
mamtabai
|
1722013043WL004706
|
mamtabai
|
00089
|
CBIN0280767
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
mamtabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12636
|
12636
|
|
|
|
|
|
|
|
|
26
|
DHARAMPURI
|
MP-22-013-018-001/103
(Tarapur)
|
1722013000NRG25060520240083347
|
06/05/2024
|
Aarati
|
1722013WL004904
|
Aarati
|
00415
|
SBIN0010802
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Aarati
|
STATE BANK OF INDIA(508548)
|
|
27
|
DHARAMPURI
|
MP-22-013-018-001/188-A
(Tarapur)
|
1722013000NRG25060520240083351
|
06/05/2024
|
KALUSINGH
|
1722013WL004904
|
KALUSINGH
|
00415
|
SBIN0010802
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
KALUSINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
28
|
DHARAMPURI
|
MP-22-013-005-001/17
(Matalabpura)
|
1722013043NRG25050520240079955
|
06/05/2024
|
arvind
|
1722013043WL004706
|
arvind
|
00415
|
SBIN0030044
|
1215
|
1215
|
Processed
|
10/05/2024
|
|
740879408
|
|
arvind
|
STATE BANK OF INDIA(508548)
|
|
29
|
DHARAMPURI
|
MP-22-013-005-001/17
(Matalabpura)
|
1722013043NRG25050520240079956
|
06/05/2024
|
radha bai
|
1722013043WL004706
|
radha bai
|
00415
|
SBIN0030044
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
radhabai
|
STATE BANK OF INDIA(508548)
|
|
30
|
DHARAMPURI
|
MP-22-013-018-001/581
(Tarapur)
|
1722013000NRG25060520240083377
|
06/05/2024
|
ajay
|
1722013WL004904
|
ajay
|
00415
|
SBIN0030044
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
ajay
|
STATE BANK OF INDIA(508548)
|
|
31
|
DHARAMPURI
|
MP-22-013-018-001/642
(Tarapur)
|
1722013000NRG25060520240083379
|
06/05/2024
|
SITARAM
|
1722013WL004904
|
SITARAM
|
00415
|
SBIN0030044
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
SITARAM
|
STATE BANK OF INDIA(508548)
|
|
32
|
DHARAMPURI
|
MP-22-013-043-002/12-A
(Matalabpura)
|
1722013043NRG25050520240079966
|
06/05/2024
|
munna
|
1722013043WL004706
|
munna
|
00415
|
SBIN0030044
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
munna
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7533
|
7533
|
|
|
|
|
|
|
|
|
33
|
DHARAMPURI
|
MP-22-013-005-001/83
(Matalabpura)
|
1722013043NRG25050520240079958
|
06/05/2024
|
jagdish
|
1722013043WL004706
|
jagdish
|
00415
|
SBIN0030357
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
jagdish
|
STATE BANK OF INDIA(508548)
|
|
34
|
DHARAMPURI
|
MP-22-013-005-001/83
(Matalabpura)
|
1722013043NRG25050520240079959
|
06/05/2024
|
jagdish
|
1722013043WL004706
|
jagdish
|
00415
|
SBIN0030357
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
jagdish
|
STATE BANK OF INDIA(508548)
|
|
35
|
DHARAMPURI
|
MP-22-013-005-002/190-A
(Anupur Bahadra)
|
1722013005NRG25060520240082975
|
06/05/2024
|
BALRAM GABBUDINGH
|
1722013005WL004891
|
BALRAM GABBUDINGH
|
00415
|
SBIN0030357
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
BALRAMGABBUDINGH
|
BANK OF BARODA(606985)
|
|
36
|
DHARAMPURI
|
MP-22-013-018-001/124-A
(Tarapur)
|
1722013000NRG25060520240083348
|
06/05/2024
|
Santarabai
|
1722013WL004904
|
Santarabai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Santarabai
|
STATE BANK OF INDIA(508548)
|
|
37
|
DHARAMPURI
|
MP-22-013-018-001/133
(Tarapur)
|
1722013000NRG25060520240083349
|
06/05/2024
|
NATHU
|
1722013WL004904
|
NATHU
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
NATHU
|
STATE BANK OF INDIA(508548)
|
|
38
|
DHARAMPURI
|
MP-22-013-018-001/188-A
(Tarapur)
|
1722013000NRG25060520240083350
|
06/05/2024
|
Kalusingh
|
1722013WL004904
|
Kalusingh
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Kalusingh
|
STATE BANK OF INDIA(508548)
|
|
39
|
DHARAMPURI
|
MP-22-013-018-001/24-A
(Tarapur)
|
1722013000NRG25060520240083356
|
06/05/2024
|
Dhankuvar bai
|
1722013WL004904
|
Dhankuvar bai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Dhankuvarbai
|
STATE BANK OF INDIA(508548)
|
|
40
|
DHARAMPURI
|
MP-22-013-018-001/24-A
(Tarapur)
|
1722013000NRG25060520240083355
|
06/05/2024
|
Dhankuvar bai
|
1722013WL004904
|
Dhankuvar bai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Dhankuvarbai
|
BANK OF INDIA(508505)
|
|
41
|
DHARAMPURI
|
MP-22-013-018-001/263
(Tarapur)
|
1722013000NRG25060520240083357
|
06/05/2024
|
GABBUSINGH
|
1722013WL004904
|
GABBUSINGH
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
GABBUSINGH
|
STATE BANK OF INDIA(508548)
|
|
42
|
DHARAMPURI
|
MP-22-013-018-001/294-A
(Tarapur)
|
1722013000NRG25060520240083359
|
06/05/2024
|
Gulkabai
|
1722013WL004904
|
Gulkabai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Gulkabai
|
STATE BANK OF INDIA(508548)
|
|
43
|
DHARAMPURI
|
MP-22-013-018-001/294-A
(Tarapur)
|
1722013000NRG25060520240083358
|
06/05/2024
|
Mukesh
|
1722013WL004904
|
Mukesh
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Mukesh
|
STATE BANK OF INDIA(508548)
|
|
44
|
DHARAMPURI
|
MP-22-013-018-001/295-A
(Tarapur)
|
1722013000NRG25060520240083360
|
06/05/2024
|
Nagu
|
1722013WL004904
|
Nagu
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Nagu
|
STATE BANK OF INDIA(508548)
|
|
45
|
DHARAMPURI
|
MP-22-013-018-001/295-A
(Tarapur)
|
1722013000NRG25060520240083361
|
06/05/2024
|
shardabai
|
1722013WL004904
|
shardabai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
shardabai
|
STATE BANK OF INDIA(508548)
|
|
46
|
DHARAMPURI
|
MP-22-013-018-001/300
(Tarapur)
|
1722013000NRG25060520240083362
|
06/05/2024
|
rajkuvar
|
1722013WL004904
|
rajkuvar
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
rajkuvar
|
FINO PAYMENTS BANK LTD(608001)
|
|
47
|
DHARAMPURI
|
MP-22-013-018-001/300
(Tarapur)
|
1722013000NRG25060520240083363
|
06/05/2024
|
rajkuvar
|
1722013WL004904
|
rajkuvar
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
rajkuvar
|
STATE BANK OF INDIA(508548)
|
|
48
|
DHARAMPURI
|
MP-22-013-018-001/374
(Tarapur)
|
1722013000NRG25060520240083367
|
06/05/2024
|
Radhabai
|
1722013WL004904
|
Radhabai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Radhabai
|
STATE BANK OF INDIA(508548)
|
|
49
|
DHARAMPURI
|
MP-22-013-018-001/436-B
(Tarapur)
|
1722013000NRG25060520240083368
|
06/05/2024
|
Ganpat
|
1722013WL004904
|
Ganpat
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Ganpat
|
STATE BANK OF INDIA(508548)
|
|
50
|
DHARAMPURI
|
MP-22-013-018-001/44
(Tarapur)
|
1722013000NRG25060520240083370
|
06/05/2024
|
sunita
|
1722013WL004904
|
sunita
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
sunita
|
BANK OF INDIA(508505)
|
|
51
|
DHARAMPURI
|
MP-22-013-018-001/74
(Tarapur)
|
1722013000NRG25060520240083380
|
06/05/2024
|
PRABHUBAI
|
1722013WL004904
|
PRABHUBAI
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
PRABHUBAI
|
STATE BANK OF INDIA(508548)
|
|
52
|
DHARAMPURI
|
MP-22-013-018-001/776-A
(Tarapur)
|
1722013000NRG25060520240083386
|
06/05/2024
|
Lokesh
|
1722013WL004904
|
Lokesh
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Lokesh
|
STATE BANK OF INDIA(508548)
|
|
53
|
DHARAMPURI
|
MP-22-013-018-001/776-A
(Tarapur)
|
1722013000NRG25060520240083385
|
06/05/2024
|
Suman bai
|
1722013WL004904
|
Suman bai
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Sumanbai
|
IDFC BANK LIMITED(608117)
|
|
54
|
DHARAMPURI
|
MP-22-013-018-001/78
(Tarapur)
|
1722013000NRG25060520240083387
|
06/05/2024
|
NEPAL
|
1722013WL004904
|
NEPAL
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
NEPAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
55
|
DHARAMPURI
|
MP-22-013-018-001/94-A
(Tarapur)
|
1722013000NRG25060520240083390
|
06/05/2024
|
REKH
|
1722013WL004904
|
REKH
|
00415
|
SBIN0030357
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
REKH
|
STATE BANK OF INDIA(508548)
|
|
56
|
DHARAMPURI
|
MP-22-013-043-002/38-A
(Matalabpura)
|
1722013043NRG25050520240079968
|
06/05/2024
|
anitabai
|
1722013043WL004706
|
anitabai
|
00415
|
SBIN0030357
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
anitabai
|
STATE BANK OF INDIA(508548)
|
|
57
|
DHARAMPURI
|
MP-22-013-043-002/38-A
(Matalabpura)
|
1722013043NRG25050520240079967
|
06/05/2024
|
narayan
|
1722013043WL004706
|
narayan
|
00415
|
SBIN0030357
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
narayan
|
FINO PAYMENTS BANK LTD(608001)
|
|
58
|
DHARAMPURI
|
MP-22-013-043-002/58-A
(Matalabpura)
|
1722013043NRG25050520240079969
|
06/05/2024
|
RATAN
|
1722013043WL004706
|
RATAN
|
00415
|
SBIN0030357
|
729
|
729
|
Processed
|
10/05/2024
|
|
740879408
|
|
RATAN
|
STATE BANK OF INDIA(508548)
|
|
59
|
DHARAMPURI
|
MP-22-013-043-002/74-A
(Matalabpura)
|
1722013043NRG25050520240079970
|
06/05/2024
|
jitendra
|
1722013043WL004706
|
jitendra
|
00415
|
SBIN0030357
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
jitendra
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
41310
|
41310
|
|
|
|
|
|
|
|
|
60
|
DHARAMPURI
|
MP-22-013-018-001/201-B
(Tarapur)
|
1722013000NRG25060520240083353
|
06/05/2024
|
Jyoti
|
1722013WL004904
|
Jyoti
|
00468
|
UBIN0570893
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Jyoti
|
BANK OF BARODA(606985)
|
|
61
|
DHARAMPURI
|
MP-22-013-018-001/201-B
(Tarapur)
|
1722013000NRG25060520240083352
|
06/05/2024
|
Lakhan
|
1722013WL004904
|
Lakhan
|
00468
|
UBIN0570893
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Lakhan
|
STATE BANK OF INDIA(508548)
|
|
62
|
DHARAMPURI
|
MP-22-013-018-001/512-B
(Tarapur)
|
1722013000NRG25060520240083374
|
06/05/2024
|
Lokesh Bhuriya
|
1722013WL004904
|
Lokesh Bhuriya
|
00468
|
UBIN0570893
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
LokeshBhuriya
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5103
|
5103
|
|
|
|
|
|
|
|
|
63
|
DHARAMPURI
|
MP-22-013-018-001/436-B
(Tarapur)
|
1722013000NRG25060520240083369
|
06/05/2024
|
Anita
|
1722013WL004904
|
Anita
|
00666
|
IDFB0041181
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Anita
|
IDFC BANK LIMITED(608117)
|
|
64
|
DHARAMPURI
|
MP-22-013-018-001/86-A
(Tarapur)
|
1722013000NRG25060520240083388
|
06/05/2024
|
Sharda bai
|
1722013WL004904
|
Sharda bai
|
00666
|
IDFB0041181
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Shardabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3402
|
3402
|
|
|
|
|
|
|
|
|
65
|
DHARAMPURI
|
MP-22-013-018-001/300-A
(Tarapur)
|
1722013000NRG25060520240083365
|
06/05/2024
|
Pooja Mohare
|
1722013WL004904
|
Pooja Mohare
|
00697
|
BKID0MG6072
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
PoojaMohare
|
BANK OF INDIA(508505)
|
|
66
|
DHARAMPURI
|
MP-22-013-018-001/300-A
(Tarapur)
|
1722013000NRG25060520240083364
|
06/05/2024
|
Pooja Mohare
|
1722013WL004904
|
Pooja Mohare
|
00697
|
BKID0MG6072
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
PoojaMohare
|
STATE BANK OF INDIA(508548)
|
|
67
|
DHARAMPURI
|
MP-22-013-018-001/455
(Tarapur)
|
1722013000NRG25060520240083372
|
06/05/2024
|
Sohan Chandel
|
1722013WL004904
|
Sohan Chandel
|
00697
|
BKID0MG6072
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
SohanChandel
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5103
|
5103
|
|
|
|
|
|
|
|
|
68
|
DHARAMPURI
|
MP-22-013-005-001/74
(Matalabpura)
|
1722013043NRG25050520240079957
|
06/05/2024
|
Balkram Dhansingh
|
1722013043WL004706
|
Balkram Dhansingh
|
00697
|
BKID0NAMRGB
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
BalkramDhansingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
69
|
DHARAMPURI
|
MP-22-013-018-001/75
(Tarapur)
|
1722013000NRG25060520240083381
|
06/05/2024
|
Prem bai
|
1722013WL004904
|
Prem bai
|
00697
|
BKID0NAMRGB
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Prembai
|
STATE BANK OF INDIA(508548)
|
|
70
|
DHARAMPURI
|
MP-22-013-018-001/75
(Tarapur)
|
1722013000NRG25060520240083382
|
06/05/2024
|
Prem bai
|
1722013WL004904
|
Prem bai
|
00697
|
BKID0NAMRGB
|
1701
|
1701
|
Processed
|
10/05/2024
|
|
740879408
|
|
Prembai
|
IDFC BANK LIMITED(608117)
|
|
71
|
DHARAMPURI
|
MP-22-013-043-001/114-A
(Matalabpura)
|
1722013043NRG25050520240079962
|
06/05/2024
|
MAMTABAI
|
1722013043WL004706
|
MAMTABAI
|
00697
|
BKID0NAMRGB
|
1458
|
1458
|
Processed
|
10/05/2024
|
|
740879408
|
|
MAMTABAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6318
|
6318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
104490
|
104490
|
|
|
|
|
|
|
|