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-38-004-058-001/129-C (DINI)
|
1738004000NRG24271220231226229
|
27/12/2023
|
bhumesori
|
1738004WL057561
|
bhumesori
|
00045
|
BARB0BALBHO
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
bhumesori
|
BANK OF INDIA(508505)
|
2
|
WARASEONI
|
MP-38-004-058-001/15-B (DINI)
|
1738004000NRG24271220231226231
|
27/12/2023
|
sunita
|
1738004WL057561
|
sunita
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sunita
|
BANK OF BARODA(606985)
|
3
|
WARASEONI
|
MP-38-004-058-001/196 (DINI)
|
1738004000NRG24271220231226237
|
27/12/2023
|
GAYATRI
|
1738004WL057561
|
GAYATRI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
GAYATRI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
4
|
WARASEONI
|
MP-38-004-058-001/203 (DINI)
|
1738004000NRG24271220231226239
|
27/12/2023
|
SURMILA
|
1738004WL057561
|
SURMILA
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SURMILA
|
INDIAN OVERSEAS BANK(508541)
|
5
|
WARASEONI
|
MP-38-004-058-001/213 (DINI)
|
1738004000NRG24271220231226240
|
27/12/2023
|
shyamkali
|
1738004WL057561
|
shyamkali
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
shyamkali
|
INDIAN OVERSEAS BANK(508541)
|
6
|
WARASEONI
|
MP-38-004-058-001/265 (DINI)
|
1738004000NRG24271220231226253
|
27/12/2023
|
SHAKUNTALA
|
1738004WL057561
|
SHAKUNTALA
|
00045
|
BARB0BALBHO
|
663
|
663
|
Processed
|
12/03/2024
|
|
663883002
|
|
SHAKUNTALA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
7
|
WARASEONI
|
MP-38-004-058-001/268 (DINI)
|
1738004000NRG24271220231226255
|
27/12/2023
|
tijanbai
|
1738004WL057561
|
tijanbai
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
tijanbai
|
BANK OF BARODA(606985)
|
8
|
WARASEONI
|
MP-38-004-058-001/292-B (DINI)
|
1738004000NRG24271220231226259
|
27/12/2023
|
LATA
|
1738004WL057561
|
LATA
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
LATA
|
BANK OF BARODA(606985)
|
9
|
WARASEONI
|
MP-38-004-058-001/296 (DINI)
|
1738004000NRG24271220231226261
|
27/12/2023
|
KAVITA
|
1738004WL057561
|
KAVITA
|
00045
|
BARB0BALBHO
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
KAVITA
|
BANK OF BARODA(606985)
|
10
|
WARASEONI
|
MP-38-004-058-001/317-A (DINI)
|
1738004000NRG24271220231226265
|
27/12/2023
|
kirtibai
|
1738004WL057561
|
kirtibai
|
00045
|
BARB0BALBHO
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
kirtibai
|
BANK OF BARODA(606985)
|
11
|
WARASEONI
|
MP-38-004-058-001/333 (DINI)
|
1738004000NRG24271220231226269
|
27/12/2023
|
DASWANTI
|
1738004WL057561
|
DASWANTI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
DASWANTI
|
BANK OF BARODA(606985)
|
12
|
WARASEONI
|
MP-38-004-058-001/351-A (DINI)
|
1738004000NRG24271220231226272
|
27/12/2023
|
sita
|
1738004WL057561
|
sita
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sita
|
BANK OF BARODA(606985)
|
13
|
WARASEONI
|
MP-38-004-058-001/357 (DINI)
|
1738004000NRG24271220231226275
|
27/12/2023
|
RAMKALI
|
1738004WL057561
|
RAMKALI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
RAMKALI
|
BANK OF BARODA(606985)
|
14
|
WARASEONI
|
MP-38-004-058-001/360 (DINI)
|
1738004000NRG24271220231226277
|
27/12/2023
|
SHYAMLAL
|
1738004WL057561
|
SHYAMLAL
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SHYAMLAL
|
BANK OF BARODA(606985)
|
15
|
WARASEONI
|
MP-38-004-058-001/370 (DINI)
|
1738004000NRG24271220231226278
|
27/12/2023
|
BHURELAL
|
1738004WL057561
|
BHURELAL
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
BHURELAL
|
INDIAN OVERSEAS BANK(508541)
|
16
|
WARASEONI
|
MP-38-004-058-001/371-A (DINI)
|
1738004000NRG24271220231226281
|
27/12/2023
|
Punam
|
1738004WL057561
|
Punam
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
Punam
|
BANK OF BARODA(606985)
|
17
|
WARASEONI
|
MP-38-004-058-001/382 (DINI)
|
1738004000NRG24271220231226286
|
27/12/2023
|
CHHAYA
|
1738004WL057561
|
CHHAYA
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
CHHAYA
|
BANK OF BARODA(606985)
|
18
|
WARASEONI
|
MP-38-004-058-001/384 (DINI)
|
1738004000NRG24271220231226288
|
27/12/2023
|
HEMESHWARI
|
1738004WL057561
|
HEMESHWARI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
HEMESHWARI
|
BANK OF BARODA(606985)
|
19
|
WARASEONI
|
MP-38-004-058-001/387-A (DINI)
|
1738004000NRG24271220231226289
|
27/12/2023
|
PUSTKALA
|
1738004WL057561
|
PUSTKALA
|
00045
|
BARB0BALBHO
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
PUSTKALA
|
BANK OF BARODA(606985)
|
20
|
WARASEONI
|
MP-38-004-058-001/467 (DINI)
|
1738004000NRG24271220231226301
|
27/12/2023
|
GITA
|
1738004WL057561
|
GITA
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
GITA
|
BANK OF BARODA(606985)
|
21
|
WARASEONI
|
MP-38-004-058-001/477 (DINI)
|
1738004000NRG24271220231226303
|
27/12/2023
|
CHANDRAKALA
|
1738004WL057561
|
CHANDRAKALA
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
CHANDRAKALA
|
BANK OF BARODA(606985)
|
22
|
WARASEONI
|
MP-38-004-058-001/557-A (DINI)
|
1738004000NRG24271220231226311
|
27/12/2023
|
omkar
|
1738004WL057561
|
omkar
|
00045
|
BARB0BALBHO
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
omkar
|
BANK OF BARODA(606985)
|
23
|
WARASEONI
|
MP-38-004-058-001/87 (DINI)
|
1738004000NRG24271220231226319
|
27/12/2023
|
PAPPI
|
1738004WL057561
|
PAPPI
|
00045
|
BARB0BALBHO
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PAPPI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23868
|
23868
|
|
|
|
|
|
|
|
24
|
WARASEONI
|
MP-38-004-058-001/164-A (DINI)
|
1738004000NRG24271220231226233
|
27/12/2023
|
sunita
|
1738004WL057561
|
sunita
|
00048
|
BKID0009590
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sunita
|
BANK OF INDIA(508505)
|
25
|
WARASEONI
|
MP-38-004-058-001/330 (DINI)
|
1738004000NRG24271220231226268
|
27/12/2023
|
SHYAMA
|
1738004WL057561
|
SHYAMA
|
00048
|
BKID0009590
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SHYAMA
|
BANK OF INDIA(508505)
|
26
|
WARASEONI
|
MP-38-004-058-001/80-A (DINI)
|
1738004000NRG24271220231226315
|
27/12/2023
|
manju
|
1738004WL057561
|
manju
|
00048
|
BKID0009590
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
manju
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
27
|
WARASEONI
|
MP-38-004-004-001/278-A (NARODI)
|
1738004000NRG24271220231225592
|
27/12/2023
|
VARSHA PATLE
|
1738004WL057545
|
VARSHA PATLE
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
VARSHAPATLE
|
BANK OF MAHARASHTRA(607387)
|
28
|
WARASEONI
|
MP-38-004-004-001/286-A (NARODI)
|
1738004000NRG24271220231225593
|
27/12/2023
|
satyaprabha
|
1738004WL057545
|
satyaprabha
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
12/03/2024
|
|
663883002
|
|
satyaprabha
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
29
|
WARASEONI
|
MP-38-004-004-001/296-A (NARODI)
|
1738004000NRG24271220231225594
|
27/12/2023
|
Chandrakala
|
1738004WL057545
|
Chandrakala
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
12/03/2024
|
|
663883002
|
|
Chandrakala
|
BANK OF MAHARASHTRA(607387)
|
30
|
WARASEONI
|
MP-38-004-004-001/302 (NARODI)
|
1738004000NRG24271220231225595
|
27/12/2023
|
ISHAVARDAYAL
|
1738004WL057545
|
ISHAVARDAYAL
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
ISHAVARDAYAL
|
BANK OF MAHARASHTRA(607387)
|
31
|
WARASEONI
|
MP-38-004-004-001/362 (NARODI)
|
1738004000NRG24271220231225596
|
27/12/2023
|
pushpa
|
1738004WL057545
|
pushpa
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
pushpa
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
32
|
WARASEONI
|
MP-38-004-004-001/364 (NARODI)
|
1738004000NRG24271220231225597
|
27/12/2023
|
urmila
|
1738004WL057545
|
urmila
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
urmila
|
BANK OF MAHARASHTRA(607387)
|
33
|
WARASEONI
|
MP-38-004-004-001/475 (NARODI)
|
1738004000NRG24271220231225137
|
27/12/2023
|
pushpa patle
|
1738004WL057530
|
pushpa patle
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
pushpapatle
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
34
|
WARASEONI
|
MP-38-004-004-001/475 (NARODI)
|
1738004000NRG24271220231225136
|
27/12/2023
|
TUNDILAL
|
1738004WL057530
|
TUNDILAL
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
TUNDILAL
|
BANK OF MAHARASHTRA(607387)
|
35
|
WARASEONI
|
MP-38-004-004-001/516-A (NARODI)
|
1738004000NRG24271220231225598
|
27/12/2023
|
RANJITA
|
1738004WL057545
|
RANJITA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
RANJITA
|
BANK OF MAHARASHTRA(607387)
|
36
|
WARASEONI
|
MP-38-004-004-001/519-A (NARODI)
|
1738004000NRG24271220231225599
|
27/12/2023
|
yogeshwari
|
1738004WL057545
|
yogeshwari
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
yogeshwari
|
UCO BANK(607066)
|
37
|
WARASEONI
|
MP-38-004-004-001/522 (NARODI)
|
1738004000NRG24271220231225600
|
27/12/2023
|
Usha bisen
|
1738004WL057545
|
Usha bisen
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
12/03/2024
|
|
663883002
|
|
Ushabisen
|
BANK OF MAHARASHTRA(607387)
|
38
|
WARASEONI
|
MP-38-004-004-001/542 (NARODI)
|
1738004000NRG24271220231225601
|
27/12/2023
|
pratap
|
1738004WL057545
|
pratap
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
pratap
|
BANK OF MAHARASHTRA(607387)
|
39
|
WARASEONI
|
MP-38-004-004-001/593 (NARODI)
|
1738004000NRG24271220231225602
|
27/12/2023
|
KRISHNA
|
1738004WL057545
|
KRISHNA
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
12/03/2024
|
|
663883002
|
|
KRISHNA
|
BANK OF MAHARASHTRA(607387)
|
40
|
WARASEONI
|
MP-38-004-004-001/615 (NARODI)
|
1738004000NRG24271220231225603
|
27/12/2023
|
kasiram
|
1738004WL057545
|
kasiram
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
kasiram
|
BANK OF MAHARASHTRA(607387)
|
41
|
WARASEONI
|
MP-38-004-004-001/621 (NARODI)
|
1738004000NRG24271220231225138
|
27/12/2023
|
VACHILA
|
1738004WL057530
|
VACHILA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
VACHILA
|
BANK OF MAHARASHTRA(607387)
|
42
|
WARASEONI
|
MP-38-004-004-001/647 (NARODI)
|
1738004000NRG24271220231225604
|
27/12/2023
|
DAVALAT
|
1738004WL057545
|
DAVALAT
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
12/03/2024
|
|
663883002
|
|
DAVALAT
|
STATE BANK OF INDIA(508548)
|
43
|
WARASEONI
|
MP-38-004-007-001/102 (SARANDI)
|
1738004007NRG24271220231226056
|
27/12/2023
|
MALTI
|
1738004007WL057558
|
MALTI
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MALTI
|
BANK OF MAHARASHTRA(607387)
|
44
|
WARASEONI
|
MP-38-004-007-001/107 (SARANDI)
|
1738004007NRG24271220231226057
|
27/12/2023
|
PRAMELA
|
1738004007WL057558
|
PRAMELA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PRAMELA
|
PUNJAB NATIONAL BANK(508568)
|
45
|
WARASEONI
|
MP-38-004-007-001/111 (SARANDI)
|
1738004007NRG24271220231226060
|
27/12/2023
|
JHAMANBAI
|
1738004007WL057558
|
JHAMANBAI
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
JHAMANBAI
|
BANK OF MAHARASHTRA(607387)
|
46
|
WARASEONI
|
MP-38-004-007-001/114 (SARANDI)
|
1738004007NRG24271220231226061
|
27/12/2023
|
danraj
|
1738004007WL057558
|
danraj
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
danraj
|
BANK OF MAHARASHTRA(607387)
|
47
|
WARASEONI
|
MP-38-004-007-001/117-A (SARANDI)
|
1738004007NRG24271220231226062
|
27/12/2023
|
MAMTA
|
1738004007WL057558
|
MAMTA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MAMTA
|
BANK OF MAHARASHTRA(607387)
|
48
|
WARASEONI
|
MP-38-004-007-001/130 (SARANDI)
|
1738004007NRG24271220231226065
|
27/12/2023
|
DULECHAND
|
1738004007WL057558
|
DULECHAND
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
DULECHAND
|
BANK OF MAHARASHTRA(607387)
|
49
|
WARASEONI
|
MP-38-004-007-001/130 (SARANDI)
|
1738004007NRG24271220231226064
|
27/12/2023
|
DWARKA
|
1738004007WL057558
|
DWARKA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
DWARKA
|
BANK OF MAHARASHTRA(607387)
|
50
|
WARASEONI
|
MP-38-004-007-001/133 (SARANDI)
|
1738004007NRG24271220231226066
|
27/12/2023
|
OMVANTA
|
1738004007WL057558
|
OMVANTA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
OMVANTA
|
BANK OF MAHARASHTRA(607387)
|
51
|
WARASEONI
|
MP-38-004-007-001/17 (SARANDI)
|
1738004007NRG24271220231226069
|
27/12/2023
|
DURGESHVRE
|
1738004007WL057558
|
DURGESHVRE
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
12/03/2024
|
|
663883002
|
|
DURGESHVRE
|
BANK OF MAHARASHTRA(607387)
|
52
|
WARASEONI
|
MP-38-004-007-001/172 (SARANDI)
|
1738004007NRG24271220231226071
|
27/12/2023
|
YADORAV
|
1738004007WL057558
|
YADORAV
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
YADORAV
|
BANK OF MAHARASHTRA(607387)
|
53
|
WARASEONI
|
MP-38-004-007-001/180 (SARANDI)
|
1738004007NRG24271220231226072
|
27/12/2023
|
LATA
|
1738004007WL057558
|
LATA
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
12/03/2024
|
|
663883002
|
|
LATA
|
BANK OF MAHARASHTRA(607387)
|
54
|
WARASEONI
|
MP-38-004-007-001/213 (SARANDI)
|
1738004007NRG24271220231226075
|
27/12/2023
|
amit
|
1738004007WL057558
|
amit
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
amit
|
BANK OF MAHARASHTRA(607387)
|
55
|
WARASEONI
|
MP-38-004-007-001/78 (SARANDI)
|
1738004007NRG24271220231226084
|
27/12/2023
|
JAIVANTA
|
1738004007WL057558
|
JAIVANTA
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
JAIVANTA
|
BANK OF MAHARASHTRA(607387)
|
56
|
WARASEONI
|
MP-38-004-007-001/8 (SARANDI)
|
1738004007NRG24271220231226085
|
27/12/2023
|
FULESHVRE
|
1738004007WL057558
|
FULESHVRE
|
00051
|
MAHB0000721
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
FULESHVRE
|
BANK OF MAHARASHTRA(607387)
|
57
|
WARASEONI
|
MP-38-004-007-001/89 (SARANDI)
|
1738004007NRG24271220231226086
|
27/12/2023
|
hiranta
|
1738004007WL057558
|
hiranta
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
hiranta
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
33150
|
33150
|
|
|
|
|
|
|
|
58
|
WARASEONI
|
MP-38-004-058-001/370-D (DINI)
|
1738004000NRG24271220231226280
|
27/12/2023
|
KAVITA
|
1738004WL057561
|
KAVITA
|
00089
|
CBIN0280790
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
KAVITA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
59
|
WARASEONI
|
MP-38-004-058-001/217-A (DINI)
|
1738004000NRG24271220231226241
|
27/12/2023
|
sagan
|
1738004WL057561
|
sagan
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sagan
|
BANK OF BARODA(606985)
|
60
|
WARASEONI
|
MP-38-004-058-001/264 (DINI)
|
1738004000NRG24271220231226252
|
27/12/2023
|
PRAMILA
|
1738004WL057561
|
PRAMILA
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PRAMILA
|
INDIAN OVERSEAS BANK(508541)
|
61
|
WARASEONI
|
MP-38-004-058-001/353 (DINI)
|
1738004000NRG24271220231226273
|
27/12/2023
|
RUPLATA
|
1738004WL057561
|
RUPLATA
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
RUPLATA
|
CENTRAL BANK OF INDIA(607115)
|
62
|
WARASEONI
|
MP-38-004-058-001/561-A (DINI)
|
1738004000NRG24271220231226312
|
27/12/2023
|
Guddi Bai Gadekar
|
1738004WL057561
|
Guddi Bai Gadekar
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
GuddiBaiGadekar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4420
|
4420
|
|
|
|
|
|
|
|
63
|
WARASEONI
|
MP-38-004-058-001/130 (DINI)
|
1738004000NRG24271220231226230
|
27/12/2023
|
amratlal
|
1738004WL057561
|
amratlal
|
00114
|
CBIN0MPDCAB
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
amratlal
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
64
|
WARASEONI
|
MP-38-004-007-001/107 (SARANDI)
|
1738004007NRG24271220231226058
|
27/12/2023
|
RUPCHAND
|
1738004007WL057558
|
RUPCHAND
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
RUPCHAND
|
BANK OF INDIA(508505)
|
65
|
WARASEONI
|
MP-38-004-007-001/11 (SARANDI)
|
1738004007NRG24271220231226059
|
27/12/2023
|
bhimkala
|
1738004007WL057558
|
bhimkala
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
bhimkala
|
PUNJAB NATIONAL BANK(508568)
|
66
|
WARASEONI
|
MP-38-004-007-001/13 (SARANDI)
|
1738004007NRG24271220231226063
|
27/12/2023
|
chintan
|
1738004007WL057558
|
chintan
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
chintan
|
PUNJAB NATIONAL BANK(508568)
|
67
|
WARASEONI
|
MP-38-004-007-001/15 (SARANDI)
|
1738004007NRG24271220231226067
|
27/12/2023
|
jashoda
|
1738004007WL057558
|
jashoda
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
jashoda
|
PUNJAB NATIONAL BANK(508568)
|
68
|
WARASEONI
|
MP-38-004-007-001/158 (SARANDI)
|
1738004007NRG24271220231226068
|
27/12/2023
|
rmabai
|
1738004007WL057558
|
rmabai
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
rmabai
|
PUNJAB NATIONAL BANK(508568)
|
69
|
WARASEONI
|
MP-38-004-007-001/171 (SARANDI)
|
1738004007NRG24271220231226070
|
27/12/2023
|
lalita
|
1738004007WL057558
|
lalita
|
00354
|
PUNB0641900
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
lalita
|
PUNJAB NATIONAL BANK(508568)
|
70
|
WARASEONI
|
MP-38-004-007-001/20 (SARANDI)
|
1738004007NRG24271220231226074
|
27/12/2023
|
nirmla
|
1738004007WL057558
|
nirmla
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
nirmla
|
PUNJAB NATIONAL BANK(508568)
|
71
|
WARASEONI
|
MP-38-004-007-001/24-B (SARANDI)
|
1738004007NRG24271220231226076
|
27/12/2023
|
Guddan
|
1738004007WL057558
|
Guddan
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
Guddan
|
PUNJAB NATIONAL BANK(508568)
|
72
|
WARASEONI
|
MP-38-004-007-001/29-A (SARANDI)
|
1738004007NRG24271220231226077
|
27/12/2023
|
varsha
|
1738004007WL057558
|
varsha
|
00354
|
PUNB0641900
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
varsha
|
PUNJAB NATIONAL BANK(508568)
|
73
|
WARASEONI
|
MP-38-004-007-001/36 (SARANDI)
|
1738004007NRG24271220231226078
|
27/12/2023
|
satan bai satmade
|
1738004007WL057558
|
satan bai satmade
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
satanbaisatmade
|
PUNJAB NATIONAL BANK(508568)
|
74
|
WARASEONI
|
MP-38-004-007-001/45-A (SARANDI)
|
1738004007NRG24271220231226079
|
27/12/2023
|
LXMI
|
1738004007WL057558
|
LXMI
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
LXMI
|
PUNJAB NATIONAL BANK(508568)
|
75
|
WARASEONI
|
MP-38-004-007-001/45-B (SARANDI)
|
1738004007NRG24271220231226080
|
27/12/2023
|
sukvanta
|
1738004007WL057558
|
sukvanta
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sukvanta
|
PUNJAB NATIONAL BANK(508568)
|
76
|
WARASEONI
|
MP-38-004-007-001/48 (SARANDI)
|
1738004007NRG24271220231226081
|
27/12/2023
|
gitabai
|
1738004007WL057558
|
gitabai
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
gitabai
|
PUNJAB NATIONAL BANK(508568)
|
77
|
WARASEONI
|
MP-38-004-007-001/5 (SARANDI)
|
1738004007NRG24271220231226082
|
27/12/2023
|
MANJU
|
1738004007WL057558
|
MANJU
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MANJU
|
PUNJAB NATIONAL BANK(508568)
|
78
|
WARASEONI
|
MP-38-004-058-001/19 (DINI)
|
1738004000NRG24271220231226236
|
27/12/2023
|
anusuya
|
1738004WL057561
|
anusuya
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
anusuya
|
BANK OF BARODA(606985)
|
79
|
WARASEONI
|
MP-38-004-058-001/251-A (DINI)
|
1738004000NRG24271220231226247
|
27/12/2023
|
baigalal
|
1738004WL057561
|
baigalal
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
baigalal
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
80
|
WARASEONI
|
MP-38-004-058-001/290 (DINI)
|
1738004000NRG24271220231226257
|
27/12/2023
|
dhaniram
|
1738004WL057561
|
dhaniram
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
dhaniram
|
PUNJAB NATIONAL BANK(508568)
|
81
|
WARASEONI
|
MP-38-004-058-001/380 (DINI)
|
1738004000NRG24271220231226285
|
27/12/2023
|
MOTI
|
1738004WL057561
|
MOTI
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MOTI
|
PUNJAB NATIONAL BANK(508568)
|
82
|
WARASEONI
|
MP-38-004-058-001/46-C (DINI)
|
1738004000NRG24271220231226299
|
27/12/2023
|
bhaulal banote
|
1738004WL057561
|
bhaulal banote
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
bhaulalbanote
|
PUNJAB NATIONAL BANK(508568)
|
83
|
WARASEONI
|
MP-38-004-058-001/46-C (DINI)
|
1738004000NRG24271220231226300
|
27/12/2023
|
Dileshwari Banote
|
1738004WL057561
|
Dileshwari Banote
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
DileshwariBanote
|
PUNJAB NATIONAL BANK(508568)
|
84
|
WARASEONI
|
MP-38-004-058-001/467-A (DINI)
|
1738004000NRG24271220231226302
|
27/12/2023
|
savita
|
1738004WL057561
|
savita
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
savita
|
PUNJAB NATIONAL BANK(508568)
|
85
|
WARASEONI
|
MP-38-004-058-001/548 (DINI)
|
1738004000NRG24271220231226308
|
27/12/2023
|
CHAMAN
|
1738004WL057561
|
CHAMAN
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
CHAMAN
|
PUNJAB NATIONAL BANK(508568)
|
86
|
WARASEONI
|
MP-38-004-058-001/78-C (DINI)
|
1738004000NRG24271220231226314
|
27/12/2023
|
sarula
|
1738004WL057561
|
sarula
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
sarula
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24973
|
24973
|
|
|
|
|
|
|
|
87
|
WARASEONI
|
MP-38-004-007-001/71-B (SARANDI)
|
1738004007NRG24271220231226083
|
27/12/2023
|
PRITEE
|
1738004007WL057558
|
PRITEE
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PRITEE
|
STATE BANK OF INDIA(508548)
|
88
|
WARASEONI
|
MP-38-004-058-001/10-D (DINI)
|
1738004000NRG24271220231226226
|
27/12/2023
|
Laxmi
|
1738004WL057561
|
Laxmi
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
Laxmi
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
89
|
WARASEONI
|
MP-38-004-058-001/185 (DINI)
|
1738004000NRG24271220231226235
|
27/12/2023
|
NISA
|
1738004WL057561
|
NISA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
NISA
|
FINO PAYMENTS BANK LTD(608001)
|
90
|
WARASEONI
|
MP-38-004-058-001/198 (DINI)
|
1738004000NRG24271220231226238
|
27/12/2023
|
lila
|
1738004WL057561
|
lila
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
lila
|
INDIAN OVERSEAS BANK(508541)
|
91
|
WARASEONI
|
MP-38-004-058-001/253 (DINI)
|
1738004000NRG24271220231226248
|
27/12/2023
|
PURNA
|
1738004WL057561
|
PURNA
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
PURNA
|
STATE BANK OF INDIA(508548)
|
92
|
WARASEONI
|
MP-38-004-058-001/255 (DINI)
|
1738004000NRG24271220231226249
|
27/12/2023
|
Jayshree
|
1738004WL057561
|
Jayshree
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
Jayshree
|
STATE BANK OF INDIA(508548)
|
93
|
WARASEONI
|
MP-38-004-058-001/258 (DINI)
|
1738004000NRG24271220231226250
|
27/12/2023
|
dasvanti
|
1738004WL057561
|
dasvanti
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
dasvanti
|
STATE BANK OF INDIA(508548)
|
94
|
WARASEONI
|
MP-38-004-058-001/288 (DINI)
|
1738004000NRG24271220231226256
|
27/12/2023
|
LIKHVANTI
|
1738004WL057561
|
LIKHVANTI
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
LIKHVANTI
|
STATE BANK OF INDIA(508548)
|
95
|
WARASEONI
|
MP-38-004-058-001/294-A (DINI)
|
1738004000NRG24271220231226260
|
27/12/2023
|
SARITA
|
1738004WL057561
|
SARITA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SARITA
|
STATE BANK OF INDIA(508548)
|
96
|
WARASEONI
|
MP-38-004-058-001/297 (DINI)
|
1738004000NRG24271220231226262
|
27/12/2023
|
MAMTA
|
1738004WL057561
|
MAMTA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MAMTA
|
INDIAN OVERSEAS BANK(508541)
|
97
|
WARASEONI
|
MP-38-004-058-001/323 (DINI)
|
1738004000NRG24271220231226266
|
27/12/2023
|
KASAN
|
1738004WL057561
|
KASAN
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
KASAN
|
FINO PAYMENTS BANK LTD(608001)
|
98
|
WARASEONI
|
MP-38-004-058-001/370 (DINI)
|
1738004000NRG24271220231226279
|
27/12/2023
|
usha
|
1738004WL057561
|
usha
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
usha
|
BANK OF BARODA(606985)
|
99
|
WARASEONI
|
MP-38-004-058-001/378 (DINI)
|
1738004000NRG24271220231226284
|
27/12/2023
|
JIRAN
|
1738004WL057561
|
JIRAN
|
00415
|
SBIN0000499
|
221
|
221
|
Processed
|
12/03/2024
|
|
663883002
|
|
JIRAN
|
STATE BANK OF INDIA(508548)
|
100
|
WARASEONI
|
MP-38-004-058-001/382-B (DINI)
|
1738004000NRG24271220231226287
|
27/12/2023
|
SIMA
|
1738004WL057561
|
SIMA
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SIMA
|
STATE BANK OF INDIA(508548)
|
101
|
WARASEONI
|
MP-38-004-058-001/390 (DINI)
|
1738004000NRG24271220231226291
|
27/12/2023
|
PUSTAKALA
|
1738004WL057561
|
PUSTAKALA
|
00415
|
SBIN0000499
|
442
|
442
|
Processed
|
12/03/2024
|
|
663883002
|
|
PUSTAKALA
|
INDIAN OVERSEAS BANK(508541)
|
102
|
WARASEONI
|
MP-38-004-058-001/398 (DINI)
|
1738004000NRG24271220231226292
|
27/12/2023
|
sawarupa
|
1738004WL057561
|
sawarupa
|
00415
|
SBIN0000499
|
442
|
442
|
Processed
|
12/03/2024
|
|
663883002
|
|
sawarupa
|
INDIAN OVERSEAS BANK(508541)
|
103
|
WARASEONI
|
MP-38-004-058-001/418 (DINI)
|
1738004000NRG24271220231226293
|
27/12/2023
|
MADHURI
|
1738004WL057561
|
MADHURI
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MADHURI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
104
|
WARASEONI
|
MP-38-004-058-001/441-B (DINI)
|
1738004000NRG24271220231226298
|
27/12/2023
|
dhanvanti
|
1738004WL057561
|
dhanvanti
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
dhanvanti
|
STATE BANK OF INDIA(508548)
|
105
|
WARASEONI
|
MP-38-004-058-001/441-B (DINI)
|
1738004000NRG24271220231226297
|
27/12/2023
|
KOMAL
|
1738004WL057561
|
KOMAL
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
KOMAL
|
BANK OF INDIA(508505)
|
106
|
WARASEONI
|
MP-38-004-058-001/49 (DINI)
|
1738004000NRG24271220231226304
|
27/12/2023
|
KEWAL
|
1738004WL057561
|
KEWAL
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
KEWAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
107
|
WARASEONI
|
MP-38-004-058-001/66-B (DINI)
|
1738004000NRG24271220231226313
|
27/12/2023
|
jyoti
|
1738004WL057561
|
jyoti
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
jyoti
|
STATE BANK OF INDIA(508548)
|
108
|
WARASEONI
|
MP-38-004-058-001/85-A (DINI)
|
1738004000NRG24271220231226318
|
27/12/2023
|
LAXMI
|
1738004WL057561
|
LAXMI
|
00415
|
SBIN0000499
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
LAXMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21658
|
21658
|
|
|
|
|
|
|
|
109
|
WARASEONI
|
MP-38-004-007-001/198-C (SARANDI)
|
1738004007NRG24271220231226073
|
27/12/2023
|
kavita
|
1738004007WL057558
|
kavita
|
00468
|
UBIN0565245
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
kavita
|
UNION BANK OF INDIA(508500)
|
110
|
WARASEONI
|
MP-38-004-058-001/217-A (DINI)
|
1738004000NRG24271220231226242
|
27/12/2023
|
dyaram
|
1738004WL057561
|
dyaram
|
00468
|
UBIN0565245
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
dyaram
|
UNION BANK OF INDIA(508500)
|
111
|
WARASEONI
|
MP-38-004-058-001/290 (DINI)
|
1738004000NRG24271220231226258
|
27/12/2023
|
PUSHPA
|
1738004WL057561
|
PUSHPA
|
00468
|
UBIN0565245
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PUSHPA
|
UNION BANK OF INDIA(508500)
|
112
|
WARASEONI
|
MP-38-004-058-001/507-D (DINI)
|
1738004000NRG24271220231226307
|
27/12/2023
|
kirshna
|
1738004WL057561
|
kirshna
|
00468
|
UBIN0565245
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
kirshna
|
STATE BANK OF INDIA(508548)
|
113
|
WARASEONI
|
MP-38-004-058-001/557-A (DINI)
|
1738004000NRG24271220231226310
|
27/12/2023
|
sunita
|
1738004WL057561
|
sunita
|
00468
|
UBIN0565245
|
221
|
221
|
Processed
|
12/03/2024
|
|
663883002
|
|
sunita
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4199
|
4199
|
|
|
|
|
|
|
|
114
|
WARASEONI
|
MP-38-004-058-001/119 (DINI)
|
1738004000NRG24271220231226227
|
27/12/2023
|
SUNITA
|
1738004WL057561
|
SUNITA
|
00697
|
BKID0MG1301
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SUNITA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
115
|
WARASEONI
|
MP-38-004-058-001/356 (DINI)
|
1738004000NRG24271220231226274
|
27/12/2023
|
DAMESHWARI
|
1738004WL057561
|
DAMESHWARI
|
00697
|
BKID0MG1301
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
DAMESHWARI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2210
|
2210
|
|
|
|
|
|
|
|
116
|
WARASEONI
|
MP-38-004-058-001/12-C (DINI)
|
1738004000NRG24271220231226228
|
27/12/2023
|
manju
|
1738004WL057561
|
manju
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
manju
|
BANK OF BARODA(606985)
|
117
|
WARASEONI
|
MP-38-004-058-001/150 (DINI)
|
1738004000NRG24271220231226232
|
27/12/2023
|
MALAN
|
1738004WL057561
|
MALAN
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MALAN
|
BANK OF BARODA(606985)
|
118
|
WARASEONI
|
MP-38-004-058-001/175-B (DINI)
|
1738004000NRG24271220231226234
|
27/12/2023
|
SANTI
|
1738004WL057561
|
SANTI
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SANTI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
119
|
WARASEONI
|
MP-38-004-058-001/221 (DINI)
|
1738004000NRG24271220231226243
|
27/12/2023
|
SHYAMA
|
1738004WL057561
|
SHYAMA
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SHYAMA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
120
|
WARASEONI
|
MP-38-004-058-001/247 (DINI)
|
1738004000NRG24271220231226246
|
27/12/2023
|
NANESHWARI
|
1738004WL057561
|
NANESHWARI
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
NANESHWARI
|
INDIAN OVERSEAS BANK(508541)
|
121
|
WARASEONI
|
MP-38-004-058-001/261-B (DINI)
|
1738004000NRG24271220231226251
|
27/12/2023
|
Rajvanti
|
1738004WL057561
|
Rajvanti
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
Rajvanti
|
NARMADA JHABUA GRAMIN BANK(508515)
|
122
|
WARASEONI
|
MP-38-004-058-001/267 (DINI)
|
1738004000NRG24271220231226254
|
27/12/2023
|
imla
|
1738004WL057561
|
imla
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
imla
|
NARMADA JHABUA GRAMIN BANK(508515)
|
123
|
WARASEONI
|
MP-38-004-058-001/308 (DINI)
|
1738004000NRG24271220231226263
|
27/12/2023
|
bhagvanti
|
1738004WL057561
|
bhagvanti
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
bhagvanti
|
BANK OF BARODA(606985)
|
124
|
WARASEONI
|
MP-38-004-058-001/312 (DINI)
|
1738004000NRG24271220231226264
|
27/12/2023
|
PARBATA
|
1738004WL057561
|
PARBATA
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
PARBATA
|
FINO PAYMENTS BANK LTD(608001)
|
125
|
WARASEONI
|
MP-38-004-058-001/325 (DINI)
|
1738004000NRG24271220231226267
|
27/12/2023
|
nrendra
|
1738004WL057561
|
nrendra
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
nrendra
|
NARMADA JHABUA GRAMIN BANK(508515)
|
126
|
WARASEONI
|
MP-38-004-058-001/335-A (DINI)
|
1738004000NRG24271220231226270
|
27/12/2023
|
MAMTA
|
1738004WL057561
|
MAMTA
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
MAMTA
|
CENTRAL BANK OF INDIA(607115)
|
127
|
WARASEONI
|
MP-38-004-058-001/341 (DINI)
|
1738004000NRG24271220231226271
|
27/12/2023
|
jashvanta
|
1738004WL057561
|
jashvanta
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
jashvanta
|
CENTRAL BANK OF INDIA(607115)
|
128
|
WARASEONI
|
MP-38-004-058-001/360 (DINI)
|
1738004000NRG24271220231226276
|
27/12/2023
|
GUNVANTI
|
1738004WL057561
|
GUNVANTI
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
GUNVANTI
|
INDIAN OVERSEAS BANK(508541)
|
129
|
WARASEONI
|
MP-38-004-058-001/378 (DINI)
|
1738004000NRG24271220231226283
|
27/12/2023
|
PARDESHI
|
1738004WL057561
|
PARDESHI
|
00697
|
BKID0MG1307
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
PARDESHI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
130
|
WARASEONI
|
MP-38-004-058-001/388-A (DINI)
|
1738004000NRG24271220231226290
|
27/12/2023
|
PRAMILA
|
1738004WL057561
|
PRAMILA
|
00697
|
BKID0MG1307
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
PRAMILA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
131
|
WARASEONI
|
MP-38-004-058-001/420 (DINI)
|
1738004000NRG24271220231226296
|
27/12/2023
|
SONA
|
1738004WL057561
|
SONA
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SONA
|
BANK OF BARODA(606985)
|
132
|
WARASEONI
|
MP-38-004-058-001/420 (DINI)
|
1738004000NRG24271220231226294
|
27/12/2023
|
suresh
|
1738004WL057561
|
suresh
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
suresh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
133
|
WARASEONI
|
MP-38-004-058-001/49 (DINI)
|
1738004000NRG24271220231226305
|
27/12/2023
|
SHISHOLA
|
1738004WL057561
|
SHISHOLA
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SHISHOLA
|
INDIAN OVERSEAS BANK(508541)
|
134
|
WARASEONI
|
MP-38-004-058-001/506 (DINI)
|
1738004000NRG24271220231226306
|
27/12/2023
|
khumendra
|
1738004WL057561
|
khumendra
|
00697
|
BKID0MG1307
|
884
|
884
|
Processed
|
12/03/2024
|
|
663883002
|
|
khumendra
|
PUNJAB NATIONAL BANK(508568)
|
135
|
WARASEONI
|
MP-38-004-058-001/548 (DINI)
|
1738004000NRG24271220231226309
|
27/12/2023
|
anita
|
1738004WL057561
|
anita
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
anita
|
NARMADA JHABUA GRAMIN BANK(508515)
|
136
|
WARASEONI
|
MP-38-004-058-001/84 (DINI)
|
1738004000NRG24271220231226316
|
27/12/2023
|
SONAI
|
1738004WL057561
|
SONAI
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
SONAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
137
|
WARASEONI
|
MP-38-004-058-001/85-A (DINI)
|
1738004000NRG24271220231226317
|
27/12/2023
|
bharat
|
1738004WL057561
|
bharat
|
00697
|
BKID0MG1307
|
1105
|
1105
|
Processed
|
12/03/2024
|
|
663883002
|
|
bharat
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23647
|
23647
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
143650
|
143650
|
|
|
|
|
|
|
|