|
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
|
LATERI
|
MP-27-001-013-002/1132-B
(Motipur)
|
1727001013NRG24100120240384555
|
10/01/2024
|
Ganeshram
|
1727001013WL032640
|
Ganeshram
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Ganeshram
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
LATERI
|
MP-27-001-013-002/171-B
(Motipur)
|
1727001013NRG24100120240384556
|
10/01/2024
|
Jitendra
|
1727001013WL032640
|
Jitendra
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Jitendra
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
LATERI
|
MP-27-001-013-002/259
(Motipur)
|
1727001013NRG24100120240384558
|
10/01/2024
|
Doji
|
1727001013WL032640
|
Doji
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Doji
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
LATERI
|
MP-27-001-013-002/295
(Motipur)
|
1727001013NRG24100120240384560
|
10/01/2024
|
shanti bai
|
1727001013WL032640
|
shanti bai
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
shantibai
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
LATERI
|
MP-27-001-013-002/303-B
(Motipur)
|
1727001013NRG24100120240384561
|
10/01/2024
|
Mayawati bai ahirwar
|
1727001013WL032640
|
Mayawati bai ahirwar
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Mayawatibaiahirwar
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
LATERI
|
MP-27-001-013-002/313-A
(Motipur)
|
1727001013NRG24100120240384562
|
10/01/2024
|
Devilal
|
1727001013WL032640
|
Devilal
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Devilal
|
CENTRAL BANK OF INDIA(607115)
|
|
7
|
LATERI
|
MP-27-001-013-002/322
(Motipur)
|
1727001013NRG24100120240384563
|
10/01/2024
|
GANGARAM
|
1727001013WL032640
|
GANGARAM
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
GANGARAM
|
CENTRAL BANK OF INDIA(607115)
|
|
8
|
LATERI
|
MP-27-001-013-002/323
(Motipur)
|
1727001013NRG24100120240384564
|
10/01/2024
|
HARISINGH
|
1727001013WL032640
|
HARISINGH
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
HARISINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
9
|
LATERI
|
MP-27-001-013-002/341-B
(Motipur)
|
1727001013NRG24100120240384565
|
10/01/2024
|
shyam sundar
|
1727001013WL032640
|
shyam sundar
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
shyamsundar
|
CENTRAL BANK OF INDIA(607115)
|
|
10
|
LATERI
|
MP-27-001-013-002/344
(Motipur)
|
1727001013NRG24100120240384566
|
10/01/2024
|
ramsingh
|
1727001013WL032640
|
ramsingh
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
ramsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
11
|
LATERI
|
MP-27-001-013-002/344-A
(Motipur)
|
1727001013NRG24100120240384567
|
10/01/2024
|
ramesh
|
1727001013WL032640
|
ramesh
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
ramesh
|
STATE BANK OF INDIA(508548)
|
|
12
|
LATERI
|
MP-27-001-013-002/345
(Motipur)
|
1727001013NRG24100120240384568
|
10/01/2024
|
harvir
|
1727001013WL032640
|
harvir
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
harvir
|
CENTRAL BANK OF INDIA(607115)
|
|
13
|
LATERI
|
MP-27-001-013-002/361-A
(Motipur)
|
1727001013NRG24100120240384570
|
10/01/2024
|
Bhogiram
|
1727001013WL032640
|
Bhogiram
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Bhogiram
|
CENTRAL BANK OF INDIA(607115)
|
|
14
|
LATERI
|
MP-27-001-013-002/389-A
(Motipur)
|
1727001013NRG24100120240384571
|
10/01/2024
|
Sunil ahirwar
|
1727001013WL032640
|
Sunil ahirwar
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Sunilahirwar
|
CENTRAL BANK OF INDIA(607115)
|
|
15
|
LATERI
|
MP-27-001-013-002/392-A
(Motipur)
|
1727001013NRG24100120240384572
|
10/01/2024
|
Halki bai
|
1727001013WL032640
|
Halki bai
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Halkibai
|
CENTRAL BANK OF INDIA(607115)
|
|
16
|
LATERI
|
MP-27-001-013-002/405-A
(Motipur)
|
1727001013NRG24100120240384574
|
10/01/2024
|
vishal
|
1727001013WL032640
|
vishal
|
00089
|
CBIN0282216
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
vishal
|
CENTRAL BANK OF INDIA(607115)
|
|
17
|
LATERI
|
MP-27-001-057-002/203-C
(Chandbad)
|
1727001000NRG24100120240385699
|
10/01/2024
|
Mithlesh Bai
|
1727001WL032777
|
Mithlesh Bai
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
MithleshBai
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
26078
|
26078
|
|
|
|
|
|
|
|
|
18
|
LATERI
|
MP-27-001-057-003/92-C
(Chandbad)
|
1727001000NRG24100120240385708
|
10/01/2024
|
Rajvati Bai
|
1727001WL032777
|
Rajvati Bai
|
00415
|
SBIN0010823
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
RajvatiBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
19
|
LATERI
|
MP-27-001-031-002/359-A
(Rusallisahu)
|
1727001031NRG24100120240385371
|
10/01/2024
|
DEEPAK BABU AHIRWAR
|
1727001031WL032731
|
DEEPAK BABU AHIRWAR
|
00415
|
SBIN0012193
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
DEEPAKBABUAHIRWAR
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
20
|
LATERI
|
MP-27-001-013-002/254
(Motipur)
|
1727001013NRG24100120240384557
|
10/01/2024
|
Amar singh
|
1727001013WL032640
|
Amar singh
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Amarsingh
|
CENTRAL BANK OF INDIA(607115)
|
|
21
|
LATERI
|
MP-27-001-013-002/85
(Motipur)
|
1727001013NRG24100120240384576
|
10/01/2024
|
Babulal
|
1727001013WL032640
|
Babulal
|
00415
|
SBIN0030079
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Babulal
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
22
|
LATERI
|
MP-27-001-043-001/103-A
(Deharipama)
|
1727001000NRG24100120240385712
|
10/01/2024
|
Rambharosha
|
1727001WL032779
|
Rambharosha
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
Rambharosha
|
STATE BANK OF INDIA(508548)
|
|
23
|
LATERI
|
MP-27-001-043-001/12-C
(Deharipama)
|
1727001043NRG24090120240384466
|
10/01/2024
|
puran
|
1727001043WL032628
|
puran
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
puran
|
STATE BANK OF INDIA(508548)
|
|
24
|
LATERI
|
MP-27-001-043-001/16-B
(Deharipama)
|
1727001000NRG24100120240385720
|
10/01/2024
|
sonu
|
1727001WL032779
|
sonu
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
sonu
|
FINO PAYMENTS BANK LTD(608001)
|
|
25
|
LATERI
|
MP-27-001-043-001/16-C
(Deharipama)
|
1727001000NRG24100120240385722
|
10/01/2024
|
samta bai
|
1727001WL032779
|
samta bai
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
samtabai
|
STATE BANK OF INDIA(508548)
|
|
26
|
LATERI
|
MP-27-001-043-001/17-A
(Deharipama)
|
1727001000NRG24100120240385723
|
10/01/2024
|
dinesh
|
1727001WL032779
|
dinesh
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
dinesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
27
|
LATERI
|
MP-27-001-043-001/3-D
(Deharipama)
|
1727001000NRG24100120240385725
|
10/01/2024
|
manee bai
|
1727001WL032779
|
manee bai
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
maneebai
|
FINO PAYMENTS BANK LTD(608001)
|
|
28
|
LATERI
|
MP-27-001-043-001/3-D
(Deharipama)
|
1727001000NRG24100120240385724
|
10/01/2024
|
mangal
|
1727001WL032779
|
mangal
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
mangal
|
STATE BANK OF INDIA(508548)
|
|
29
|
LATERI
|
MP-27-001-043-001/55
(Deharipama)
|
1727001000NRG24100120240385726
|
10/01/2024
|
sonu
|
1727001WL032779
|
sonu
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
sonu
|
STATE BANK OF INDIA(508548)
|
|
30
|
LATERI
|
MP-27-001-043-001/66-C
(Deharipama)
|
1727001000NRG24100120240385731
|
10/01/2024
|
PUSHPABAI
|
1727001WL032779
|
PUSHPABAI
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
PUSHPABAI
|
STATE BANK OF INDIA(508548)
|
|
31
|
LATERI
|
MP-27-001-043-001/72-B
(Deharipama)
|
1727001000NRG24100120240385732
|
10/01/2024
|
KAPIL
|
1727001WL032779
|
KAPIL
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
KAPIL
|
STATE BANK OF INDIA(508548)
|
|
32
|
LATERI
|
MP-27-001-043-001/72-C
(Deharipama)
|
1727001000NRG24100120240385733
|
10/01/2024
|
VIRENDAR SINGH
|
1727001WL032779
|
VIRENDAR SINGH
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
VIRENDARSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
33
|
LATERI
|
MP-27-001-043-001/72-D
(Deharipama)
|
1727001000NRG24100120240385734
|
10/01/2024
|
DEEPAK
|
1727001WL032779
|
DEEPAK
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
DEEPAK
|
STATE BANK OF INDIA(508548)
|
|
34
|
LATERI
|
MP-27-001-043-001/78-A
(Deharipama)
|
1727001043NRG24090120240384469
|
10/01/2024
|
Dinesh Lodhi
|
1727001043WL032628
|
Dinesh Lodhi
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
DineshLodhi
|
STATE BANK OF INDIA(508548)
|
|
35
|
LATERI
|
MP-27-001-043-002/4-A
(Deharipama)
|
1727001043NRG24090120240384470
|
10/01/2024
|
chandan
|
1727001043WL032628
|
chandan
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
chandan
|
FINO PAYMENTS BANK LTD(608001)
|
|
36
|
LATERI
|
MP-27-001-043-002/54-A
(Deharipama)
|
1727001043NRG24090120240384471
|
10/01/2024
|
gajraj
|
1727001043WL032628
|
gajraj
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
gajraj
|
FINO PAYMENTS BANK LTD(608001)
|
|
37
|
LATERI
|
MP-27-001-043-002/80-A
(Deharipama)
|
1727001043NRG24090120240384472
|
10/01/2024
|
keval
|
1727001043WL032628
|
keval
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
keval
|
FINO PAYMENTS BANK LTD(608001)
|
|
38
|
LATERI
|
MP-27-001-043-003/43-A
(Deharipama)
|
1727001000NRG24100120240385740
|
10/01/2024
|
guddi
|
1727001WL032779
|
guddi
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
guddi
|
STATE BANK OF INDIA(508548)
|
|
39
|
LATERI
|
MP-27-001-043-003/43-A
(Deharipama)
|
1727001000NRG24100120240385739
|
10/01/2024
|
vana
|
1727001WL032779
|
vana
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
vana
|
STATE BANK OF INDIA(508548)
|
|
40
|
LATERI
|
MP-27-001-043-003/43-C
(Deharipama)
|
1727001000NRG24100120240385741
|
10/01/2024
|
braj
|
1727001WL032779
|
braj
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
braj
|
STATE BANK OF INDIA(508548)
|
|
41
|
LATERI
|
MP-27-001-043-003/43-C
(Deharipama)
|
1727001000NRG24100120240385742
|
10/01/2024
|
raj bai
|
1727001WL032779
|
raj bai
|
00415
|
SBIN0030079
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
rajbai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16354
|
16354
|
|
|
|
|
|
|
|
|
42
|
LATERI
|
MP-27-001-057-003/730
(Chandbad)
|
1727001000NRG24100120240385703
|
10/01/2024
|
Fool Bai
|
1727001WL032777
|
Fool Bai
|
00415
|
SBIN0030106
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
FoolBai
|
CENTRAL BANK OF INDIA(607115)
|
|
43
|
LATERI
|
MP-27-001-057-003/752
(Chandbad)
|
1727001000NRG24100120240385704
|
10/01/2024
|
Hira Bai
|
1727001WL032777
|
Hira Bai
|
00415
|
SBIN0030106
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
HiraBai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
44
|
LATERI
|
MP-27-001-057-003/76-B
(Chandbad)
|
1727001000NRG24100120240385705
|
10/01/2024
|
Neeta Ahirwar
|
1727001WL032777
|
Neeta Ahirwar
|
00415
|
SBIN0030106
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
NeetaAhirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
|
45
|
LATERI
|
MP-27-001-013-002/346-A
(Motipur)
|
1727001013NRG24100120240384569
|
10/01/2024
|
Khemraj
|
1727001013WL032640
|
Khemraj
|
00468
|
UBIN0537349
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Khemraj
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1547
|
1547
|
|
|
|
|
|
|
|
|
46
|
LATERI
|
MP-27-001-057-003/76-C
(Chandbad)
|
1727001000NRG24100120240385706
|
10/01/2024
|
Sanju Ahirwar
|
1727001WL032777
|
Sanju Ahirwar
|
00468
|
UBIN0573922
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
SanjuAhirwar
|
FINO PAYMENTS BANK LTD(608001)
|
|
47
|
LATERI
|
MP-27-001-057-003/76-D
(Chandbad)
|
1727001000NRG24100120240385707
|
10/01/2024
|
Krishna
|
1727001WL032777
|
Krishna
|
00468
|
UBIN0573922
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
Krishna
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
|
48
|
LATERI
|
MP-27-001-013-002/259-A
(Motipur)
|
1727001013NRG24100120240384559
|
10/01/2024
|
SHIVCHARAN
|
1727001013WL032640
|
SHIVCHARAN
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
SHIVCHARAN
|
CENTRAL BANK OF INDIA(607115)
|
|
49
|
LATERI
|
MP-27-001-043-001/12-A
(Deharipama)
|
1727001000NRG24100120240385713
|
10/01/2024
|
diman
|
1727001WL032779
|
diman
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
diman
|
STATE BANK OF INDIA(508548)
|
|
50
|
LATERI
|
MP-27-001-043-001/12-B
(Deharipama)
|
1727001000NRG24100120240385714
|
10/01/2024
|
raj bai
|
1727001WL032779
|
raj bai
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
rajbai
|
STATE BANK OF INDIA(508548)
|
|
51
|
LATERI
|
MP-27-001-043-001/13-B
(Deharipama)
|
1727001000NRG24100120240385715
|
10/01/2024
|
jasrat
|
1727001WL032779
|
jasrat
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
jasrat
|
STATE BANK OF INDIA(508548)
|
|
52
|
LATERI
|
MP-27-001-043-001/13-C
(Deharipama)
|
1727001043NRG24090120240384467
|
10/01/2024
|
radha bai
|
1727001043WL032628
|
radha bai
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
radhabai
|
FINO PAYMENTS BANK LTD(608001)
|
|
53
|
LATERI
|
MP-27-001-043-001/13-D
(Deharipama)
|
1727001000NRG24100120240385716
|
10/01/2024
|
ram bharosi
|
1727001WL032779
|
ram bharosi
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
rambharosi
|
STATE BANK OF INDIA(508548)
|
|
54
|
LATERI
|
MP-27-001-043-001/14-A
(Deharipama)
|
1727001000NRG24100120240385717
|
10/01/2024
|
raj kumari
|
1727001WL032779
|
raj kumari
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
rajkumari
|
STATE BANK OF INDIA(508548)
|
|
55
|
LATERI
|
MP-27-001-043-001/14-B
(Deharipama)
|
1727001000NRG24100120240385718
|
10/01/2024
|
lakhan
|
1727001WL032779
|
lakhan
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
lakhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
56
|
LATERI
|
MP-27-001-043-001/14-C
(Deharipama)
|
1727001000NRG24100120240385719
|
10/01/2024
|
khan singh
|
1727001WL032779
|
khan singh
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
khansingh
|
STATE BANK OF INDIA(508548)
|
|
57
|
LATERI
|
MP-27-001-043-001/14-D
(Deharipama)
|
1727001043NRG24090120240384468
|
10/01/2024
|
kedar bai
|
1727001043WL032628
|
kedar bai
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
kedarbai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7514
|
7514
|
|
|
|
|
|
|
|
|
58
|
LATERI
|
MP-27-001-013-002/402-A
(Motipur)
|
1727001013NRG24100120240384573
|
10/01/2024
|
Kapil Kalawat
|
1727001013WL032640
|
Kapil Kalawat
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
KapilKalawat
|
FINO PAYMENTS BANK LTD(608001)
|
|
59
|
LATERI
|
MP-27-001-013-002/44-A
(Motipur)
|
1727001013NRG24100120240384575
|
10/01/2024
|
Shivkumar kalawat
|
1727001013WL032640
|
Shivkumar kalawat
|
00688
|
FINO0001001
|
1547
|
1547
|
Processed
|
13/03/2024
|
|
685991687
|
|
Shivkumarkalawat
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
60
|
LATERI
|
MP-27-001-043-001/16-C
(Deharipama)
|
1727001000NRG24100120240385721
|
10/01/2024
|
Bhagavat Singh
|
1727001WL032779
|
Bhagavat Singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
BhagavatSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
61
|
LATERI
|
MP-27-001-043-001/63-D
(Deharipama)
|
1727001000NRG24100120240385727
|
10/01/2024
|
Pahalvan singh
|
1727001WL032779
|
Pahalvan singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
Pahalvansingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
62
|
LATERI
|
MP-27-001-043-001/65-A
(Deharipama)
|
1727001000NRG24100120240385728
|
10/01/2024
|
VIMLA BAI
|
1727001WL032779
|
VIMLA BAI
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
VIMLABAI
|
FINO PAYMENTS BANK LTD(608001)
|
|
63
|
LATERI
|
MP-27-001-043-001/65-B
(Deharipama)
|
1727001000NRG24100120240385729
|
10/01/2024
|
Shree Ram
|
1727001WL032779
|
Shree Ram
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
ShreeRam
|
FINO PAYMENTS BANK LTD(608001)
|
|
64
|
LATERI
|
MP-27-001-043-001/65-D
(Deharipama)
|
1727001000NRG24100120240385730
|
10/01/2024
|
KALYANSINGH
|
1727001WL032779
|
KALYANSINGH
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
KALYANSINGH
|
FINO PAYMENTS BANK LTD(608001)
|
|
65
|
LATERI
|
MP-27-001-043-001/81-B
(Deharipama)
|
1727001000NRG24100120240385735
|
10/01/2024
|
Charan Singh
|
1727001WL032779
|
Charan Singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
CharanSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
66
|
LATERI
|
MP-27-001-043-001/81-C
(Deharipama)
|
1727001000NRG24100120240385736
|
10/01/2024
|
Guddi Bai
|
1727001WL032779
|
Guddi Bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
GuddiBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
67
|
LATERI
|
MP-27-001-043-001/81-D
(Deharipama)
|
1727001000NRG24100120240385737
|
10/01/2024
|
Halki Bai
|
1727001WL032779
|
Halki Bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
HalkiBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
68
|
LATERI
|
MP-27-001-043-001/82
(Deharipama)
|
1727001000NRG24100120240385738
|
10/01/2024
|
Rukmani Bai
|
1727001WL032779
|
Rukmani Bai
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
RukmaniBai
|
FINO PAYMENTS BANK LTD(608001)
|
|
69
|
LATERI
|
MP-27-001-043-002/83-A
(Deharipama)
|
1727001043NRG24090120240384473
|
10/01/2024
|
Devraj Bheel
|
1727001043WL032628
|
Devraj Bheel
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
DevrajBheel
|
FINO PAYMENTS BANK LTD(608001)
|
|
70
|
LATERI
|
MP-27-001-043-002/83-B
(Deharipama)
|
1727001043NRG24090120240384474
|
10/01/2024
|
Phool Singh
|
1727001043WL032628
|
Phool Singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
PhoolSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
71
|
LATERI
|
MP-27-001-043-002/83-C
(Deharipama)
|
1727001043NRG24090120240384475
|
10/01/2024
|
Makhan Singh
|
1727001043WL032628
|
Makhan Singh
|
00688
|
FINO0001446
|
663
|
663
|
Processed
|
13/03/2024
|
|
685991687
|
|
MakhanSingh
|
FINO PAYMENTS BANK LTD(608001)
|
|
72
|
LATERI
|
MP-27-001-057-003/18-B
(Chandbad)
|
1727001000NRG24100120240385700
|
10/01/2024
|
Shital Sharma
|
1727001WL032777
|
Shital Sharma
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
ShitalSharma
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
73
|
LATERI
|
MP-27-001-057-003/42-A
(Chandbad)
|
1727001000NRG24100120240385701
|
10/01/2024
|
Bhuri Bai
|
1727001WL032777
|
Bhuri Bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
BhuriBai
|
STATE BANK OF INDIA(508548)
|
|
74
|
LATERI
|
MP-27-001-057-003/54-A
(Chandbad)
|
1727001000NRG24100120240385702
|
10/01/2024
|
Pista Bai
|
1727001WL032777
|
Pista Bai
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
13/03/2024
|
|
685991687
|
|
PistaBai
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11934
|
11934
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
75803
|
75803
|
|
|
|
|
|
|
|