S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of (in case of ABP)
|
Paid in Bank (in case of ABP)
|
1
|
WARASEONI
|
MP-38-004-061-001/27-B (PUNI)
|
1738004061NRG24260720230880405
|
26/07/2023
|
USILA BAI
|
1738004061WL033594
|
USILA BAI
|
00045
|
BARB0BALBHO
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
USILABAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
2
|
WARASEONI
|
MP-38-004-036-001/107-A (MADANPUR)
|
1738004000NRG24250720230880212
|
26/07/2023
|
SANGEETA
|
1738004WL033574
|
SANGEETA
|
00048
|
BKID0009590
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
SANGEETA
|
BANK OF INDIA(508505)
|
3
|
WARASEONI
|
MP-38-004-036-001/219 (MADANPUR)
|
1738004000NRG24250720230880224
|
26/07/2023
|
TIRANJA
|
1738004WL033574
|
TIRANJA
|
00048
|
BKID0009590
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
TIRANJA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
4
|
WARASEONI
|
MP-38-004-012-001/724-D (MOHGAONKHURD)
|
1738004000NRG24260720230880789
|
26/07/2023
|
NEHA BHAGAT
|
1738004WL033637
|
NEHA BHAGAT
|
00051
|
MAHB0000677
|
2040
|
2040
|
Processed
|
31/07/2023
|
|
263931081
|
|
NEHABHAGAT
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2040
|
2040
|
|
|
|
|
|
|
|
5
|
WARASEONI
|
MP-38-004-004-001/272 (NARODI)
|
1738004000NRG24250720230880135
|
26/07/2023
|
ramesh
|
1738004WL033563
|
ramesh
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
ramesh
|
BANK OF MAHARASHTRA(607387)
|
6
|
WARASEONI
|
MP-38-004-004-001/272 (NARODI)
|
1738004000NRG24250720230880136
|
26/07/2023
|
satan
|
1738004WL033563
|
satan
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
satan
|
BANK OF MAHARASHTRA(607387)
|
7
|
WARASEONI
|
MP-38-004-004-001/275-A (NARODI)
|
1738004000NRG24250720230880138
|
26/07/2023
|
ANITA
|
1738004WL033563
|
ANITA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
ANITA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
8
|
WARASEONI
|
MP-38-004-004-001/275-A (NARODI)
|
1738004000NRG24250720230880137
|
26/07/2023
|
PANNALAL KATRE
|
1738004WL033563
|
PANNALAL KATRE
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
PANNALALKATRE
|
BANK OF MAHARASHTRA(607387)
|
9
|
WARASEONI
|
MP-38-004-004-001/279 (NARODI)
|
1738004000NRG24250720230880139
|
26/07/2023
|
Tundilal
|
1738004WL033563
|
Tundilal
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Tundilal
|
BANK OF MAHARASHTRA(607387)
|
10
|
WARASEONI
|
MP-38-004-004-001/328 (NARODI)
|
1738004000NRG24250720230880140
|
26/07/2023
|
motilal
|
1738004WL033563
|
motilal
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
motilal
|
BANK OF MAHARASHTRA(607387)
|
11
|
WARASEONI
|
MP-38-004-004-001/328-A (NARODI)
|
1738004000NRG24250720230880108
|
26/07/2023
|
DHANSINGH
|
1738004WL033559
|
DHANSINGH
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
DHANSINGH
|
BANK OF MAHARASHTRA(607387)
|
12
|
WARASEONI
|
MP-38-004-004-001/328-A (NARODI)
|
1738004000NRG24250720230880109
|
26/07/2023
|
SUNITA
|
1738004WL033559
|
SUNITA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
BANK OF MAHARASHTRA(607387)
|
13
|
WARASEONI
|
MP-38-004-004-001/335 (NARODI)
|
1738004000NRG24250720230880110
|
26/07/2023
|
PRAHLAD KURVE
|
1738004WL033559
|
PRAHLAD KURVE
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
PRAHLADKURVE
|
BANK OF MAHARASHTRA(607387)
|
14
|
WARASEONI
|
MP-38-004-004-001/335 (NARODI)
|
1738004000NRG24250720230880111
|
26/07/2023
|
sunita kurve
|
1738004WL033559
|
sunita kurve
|
00051
|
MAHB0000721
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
sunitakurve
|
BANK OF MAHARASHTRA(607387)
|
15
|
WARASEONI
|
MP-38-004-004-001/397 (NARODI)
|
1738004000NRG24250720230880085
|
26/07/2023
|
BHIMAA
|
1738004WL033547
|
BHIMAA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
BHIMAA
|
BANK OF MAHARASHTRA(607387)
|
16
|
WARASEONI
|
MP-38-004-004-001/417 (NARODI)
|
1738004000NRG24250720230880112
|
26/07/2023
|
mishrilal
|
1738004WL033559
|
mishrilal
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
mishrilal
|
BANK OF MAHARASHTRA(607387)
|
17
|
WARASEONI
|
MP-38-004-004-001/417 (NARODI)
|
1738004000NRG24250720230880113
|
26/07/2023
|
YOGAN BAI
|
1738004WL033559
|
YOGAN BAI
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
YOGANBAI
|
BANK OF MAHARASHTRA(607387)
|
18
|
WARASEONI
|
MP-38-004-004-001/438 (NARODI)
|
1738004000NRG24250720230880141
|
26/07/2023
|
bhagat bisen
|
1738004WL033563
|
bhagat bisen
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
bhagatbisen
|
BANK OF MAHARASHTRA(607387)
|
19
|
WARASEONI
|
MP-38-004-004-001/460 (NARODI)
|
1738004000NRG24250720230880143
|
26/07/2023
|
KISANA RANA
|
1738004WL033563
|
KISANA RANA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
KISANARANA
|
BANK OF MAHARASHTRA(607387)
|
20
|
WARASEONI
|
MP-38-004-004-001/460 (NARODI)
|
1738004000NRG24250720230880142
|
26/07/2023
|
MANIKRAM
|
1738004WL033563
|
MANIKRAM
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
MANIKRAM
|
BANK OF MAHARASHTRA(607387)
|
21
|
WARASEONI
|
MP-38-004-004-001/462 (NARODI)
|
1738004000NRG24250720230880115
|
26/07/2023
|
JAIPAL RANA
|
1738004WL033559
|
JAIPAL RANA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
JAIPALRANA
|
BANK OF MAHARASHTRA(607387)
|
22
|
WARASEONI
|
MP-38-004-004-001/462 (NARODI)
|
1738004000NRG24250720230880114
|
26/07/2023
|
kamala
|
1738004WL033559
|
kamala
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
kamala
|
BANK OF MAHARASHTRA(607387)
|
23
|
WARASEONI
|
MP-38-004-004-001/468 (NARODI)
|
1738004000NRG24250720230880144
|
26/07/2023
|
REKHLAL URKUDE
|
1738004WL033563
|
REKHLAL URKUDE
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
REKHLALURKUDE
|
STATE BANK OF INDIA(508548)
|
24
|
WARASEONI
|
MP-38-004-004-001/478 (NARODI)
|
1738004000NRG24250720230880086
|
26/07/2023
|
PRAMILA
|
1738004WL033547
|
PRAMILA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
PRAMILA
|
BANK OF MAHARASHTRA(607387)
|
25
|
WARASEONI
|
MP-38-004-004-001/480 (NARODI)
|
1738004000NRG24250720230880145
|
26/07/2023
|
lingaji
|
1738004WL033563
|
lingaji
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
lingaji
|
BANK OF MAHARASHTRA(607387)
|
26
|
WARASEONI
|
MP-38-004-004-001/485 (NARODI)
|
1738004000NRG24250720230880146
|
26/07/2023
|
TUNDILAL
|
1738004WL033563
|
TUNDILAL
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
TUNDILAL
|
BANK OF MAHARASHTRA(607387)
|
27
|
WARASEONI
|
MP-38-004-004-001/490 (NARODI)
|
1738004000NRG24250720230880116
|
26/07/2023
|
NEETA
|
1738004WL033559
|
NEETA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
NEETA
|
BANK OF MAHARASHTRA(607387)
|
28
|
WARASEONI
|
MP-38-004-004-001/491-A (NARODI)
|
1738004000NRG24250720230880117
|
26/07/2023
|
INVANTA
|
1738004WL033559
|
INVANTA
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
INVANTA
|
BANK OF MAHARASHTRA(607387)
|
29
|
WARASEONI
|
MP-38-004-004-001/501 (NARODI)
|
1738004000NRG24250720230880148
|
26/07/2023
|
MANIK
|
1738004WL033563
|
MANIK
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
MANIK
|
BANK OF MAHARASHTRA(607387)
|
30
|
WARASEONI
|
MP-38-004-004-001/524 (NARODI)
|
1738004000NRG24250720230880149
|
26/07/2023
|
JAYSINGH
|
1738004WL033563
|
JAYSINGH
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
JAYSINGH
|
BANK OF MAHARASHTRA(607387)
|
31
|
WARASEONI
|
MP-38-004-004-001/591 (NARODI)
|
1738004000NRG24250720230880150
|
26/07/2023
|
kishana
|
1738004WL033563
|
kishana
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
kishana
|
STATE BANK OF INDIA(508548)
|
32
|
WARASEONI
|
MP-38-004-004-001/595 (NARODI)
|
1738004000NRG24250720230880151
|
26/07/2023
|
ganendra
|
1738004WL033563
|
ganendra
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
ganendra
|
BANK OF MAHARASHTRA(607387)
|
33
|
WARASEONI
|
MP-38-004-004-001/608 (NARODI)
|
1738004000NRG24250720230880087
|
26/07/2023
|
SUSHILA
|
1738004WL033547
|
SUSHILA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUSHILA
|
BANK OF MAHARASHTRA(607387)
|
34
|
WARASEONI
|
MP-38-004-004-001/644 (NARODI)
|
1738004000NRG24250720230880152
|
26/07/2023
|
DHANPAL
|
1738004WL033563
|
DHANPAL
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
DHANPAL
|
BANK OF MAHARASHTRA(607387)
|
35
|
WARASEONI
|
MP-38-004-004-002/128 (NARODI)
|
1738004000NRG24250720230880088
|
26/07/2023
|
banshilal
|
1738004WL033547
|
banshilal
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
31/07/2023
|
|
263931081
|
|
banshilal
|
BANK OF MAHARASHTRA(607387)
|
36
|
WARASEONI
|
MP-38-004-004-002/137 (NARODI)
|
1738004000NRG24250720230880089
|
26/07/2023
|
GYANIRAM
|
1738004WL033547
|
GYANIRAM
|
00051
|
MAHB0000721
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
GYANIRAM
|
BANK OF MAHARASHTRA(607387)
|
37
|
WARASEONI
|
MP-38-004-004-002/159 (NARODI)
|
1738004000NRG24250720230880090
|
26/07/2023
|
SUBHADRA
|
1738004WL033547
|
SUBHADRA
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUBHADRA
|
BANK OF MAHARASHTRA(607387)
|
38
|
WARASEONI
|
MP-38-004-004-002/24 (NARODI)
|
1738004000NRG24250720230880154
|
26/07/2023
|
TEKCHAND
|
1738004WL033563
|
TEKCHAND
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
TEKCHAND
|
BANK OF MAHARASHTRA(607387)
|
39
|
WARASEONI
|
MP-38-004-004-002/24 (NARODI)
|
1738004000NRG24250720230880118
|
26/07/2023
|
TIKESHARI
|
1738004WL033559
|
TIKESHARI
|
00051
|
MAHB0000721
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
TIKESHARI
|
BANK OF MAHARASHTRA(607387)
|
40
|
WARASEONI
|
MP-38-004-004-002/4 (NARODI)
|
1738004000NRG24250720230880091
|
26/07/2023
|
sukhram
|
1738004WL033547
|
sukhram
|
00051
|
MAHB0000721
|
442
|
442
|
Processed
|
31/07/2023
|
|
263931081
|
|
sukhram
|
BANK OF MAHARASHTRA(607387)
|
41
|
WARASEONI
|
MP-38-004-004-002/50-A (NARODI)
|
1738004000NRG24250720230880155
|
26/07/2023
|
SAHESHRAM TEKAM
|
1738004WL033563
|
SAHESHRAM TEKAM
|
00051
|
MAHB0000721
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
SAHESHRAMTEKAM
|
STATE BANK OF INDIA(508548)
|
42
|
WARASEONI
|
MP-38-004-045-001/1017 (KOCHEWAHI)
|
1738004000NRG24250720230880057
|
26/07/2023
|
jothi
|
1738004WL033546
|
jothi
|
00051
|
MAHB0000721
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
jothi
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
36506
|
36506
|
|
|
|
|
|
|
|
43
|
WARASEONI
|
MP-38-004-004-001/644-A (NARODI)
|
1738004000NRG24250720230880153
|
26/07/2023
|
Vinita patle
|
1738004WL033563
|
Vinita patle
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Vinitapatle
|
BANK OF MAHARASHTRA(607387)
|
44
|
WARASEONI
|
MP-38-004-005-001/178-B (KHAPA)
|
1738004000NRG24260720230880819
|
26/07/2023
|
SUMITRA
|
1738004WL033648
|
SUMITRA
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUMITRA
|
BANK OF MAHARASHTRA(607387)
|
45
|
WARASEONI
|
MP-38-004-005-001/212-A (KHAPA)
|
1738004000NRG24260720230880821
|
26/07/2023
|
Chhaya Goutam
|
1738004WL033648
|
Chhaya Goutam
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
ChhayaGoutam
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
46
|
WARASEONI
|
MP-38-004-005-001/212-A (KHAPA)
|
1738004000NRG24260720230880820
|
26/07/2023
|
Raviprasad Goutam
|
1738004WL033648
|
Raviprasad Goutam
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
RaviprasadGoutam
|
BANK OF MAHARASHTRA(607387)
|
47
|
WARASEONI
|
MP-38-004-005-001/219-A (KHAPA)
|
1738004000NRG24260720230880822
|
26/07/2023
|
Ritu Patle
|
1738004WL033648
|
Ritu Patle
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
RituPatle
|
STATE BANK OF INDIA(508548)
|
48
|
WARASEONI
|
MP-38-004-005-001/246 (KHAPA)
|
1738004000NRG24260720230880825
|
26/07/2023
|
Gajvan
|
1738004WL033648
|
Gajvan
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Gajvan
|
BANK OF MAHARASHTRA(607387)
|
49
|
WARASEONI
|
MP-38-004-005-001/246 (KHAPA)
|
1738004000NRG24260720230880824
|
26/07/2023
|
Ishwardayal Baijnath Pancheshwar
|
1738004WL033648
|
Ishwardayal Baijnath Pancheshwar
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
IshwardayalBaijnathPancheshwar
|
BANK OF MAHARASHTRA(607387)
|
50
|
WARASEONI
|
MP-38-004-005-001/346 (KHAPA)
|
1738004000NRG24260720230880828
|
26/07/2023
|
mahendra
|
1738004WL033648
|
mahendra
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
mahendra
|
BANK OF MAHARASHTRA(607387)
|
51
|
WARASEONI
|
MP-38-004-005-001/38-A (KHAPA)
|
1738004000NRG24260720230880830
|
26/07/2023
|
Malti
|
1738004WL033648
|
Malti
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Malti
|
BANK OF MAHARASHTRA(607387)
|
52
|
WARASEONI
|
MP-38-004-005-001/4 (KHAPA)
|
1738004000NRG24260720230880832
|
26/07/2023
|
bhimprakash
|
1738004WL033648
|
bhimprakash
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
bhimprakash
|
BANK OF MAHARASHTRA(607387)
|
53
|
WARASEONI
|
MP-38-004-005-001/439 (KHAPA)
|
1738004000NRG24260720230880833
|
26/07/2023
|
puspa
|
1738004WL033648
|
puspa
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
puspa
|
STATE BANK OF INDIA(508548)
|
54
|
WARASEONI
|
MP-38-004-005-001/449-B (KHAPA)
|
1738004000NRG24260720230880834
|
26/07/2023
|
Lalchand Goutam
|
1738004WL033648
|
Lalchand Goutam
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
LalchandGoutam
|
STATE BANK OF INDIA(508548)
|
55
|
WARASEONI
|
MP-38-004-005-001/499 (KHAPA)
|
1738004000NRG24260720230880835
|
26/07/2023
|
MUKESH
|
1738004WL033648
|
MUKESH
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
MUKESH
|
BANK OF MAHARASHTRA(607387)
|
56
|
WARASEONI
|
MP-38-004-005-001/512-A (KHAPA)
|
1738004000NRG24260720230880837
|
26/07/2023
|
Sanju
|
1738004WL033648
|
Sanju
|
00051
|
MAHB0000848
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Sanju
|
BANK OF MAHARASHTRA(607387)
|
57
|
WARASEONI
|
MP-38-004-036-001/89 (MADANPUR)
|
1738004000NRG24250720230880236
|
26/07/2023
|
URMILA
|
1738004WL033574
|
URMILA
|
00051
|
MAHB0000848
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
URMILA
|
BANK OF MAHARASHTRA(607387)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13039
|
13039
|
|
|
|
|
|
|
|
58
|
WARASEONI
|
MP-38-004-036-001/115-A (MADANPUR)
|
1738004000NRG24250720230880213
|
26/07/2023
|
KUMESHWARI
|
1738004WL033574
|
KUMESHWARI
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
KUMESHWARI
|
CENTRAL BANK OF INDIA(607115)
|
59
|
WARASEONI
|
MP-38-004-036-001/124-A (MADANPUR)
|
1738004000NRG24250720230880216
|
26/07/2023
|
SUNITA
|
1738004WL033574
|
SUNITA
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
CENTRAL BANK OF INDIA(607115)
|
60
|
WARASEONI
|
MP-38-004-036-001/124-B (MADANPUR)
|
1738004000NRG24250720230880217
|
26/07/2023
|
bhumeshwary
|
1738004WL033574
|
bhumeshwary
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
bhumeshwary
|
CENTRAL BANK OF INDIA(607115)
|
61
|
WARASEONI
|
MP-38-004-036-001/192-A (MADANPUR)
|
1738004000NRG24250720230880221
|
26/07/2023
|
Seema
|
1738004WL033574
|
Seema
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
Seema
|
CENTRAL BANK OF INDIA(607115)
|
62
|
WARASEONI
|
MP-38-004-036-001/192-B (MADANPUR)
|
1738004000NRG24250720230880222
|
26/07/2023
|
sunita
|
1738004WL033574
|
sunita
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
sunita
|
PUNJAB NATIONAL BANK(508568)
|
63
|
WARASEONI
|
MP-38-004-036-001/222-A (MADANPUR)
|
1738004000NRG24250720230880225
|
26/07/2023
|
rajvanti
|
1738004WL033574
|
rajvanti
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
rajvanti
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
64
|
WARASEONI
|
MP-38-004-036-001/83-A (MADANPUR)
|
1738004000NRG24250720230880235
|
26/07/2023
|
GEETA
|
1738004WL033574
|
GEETA
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
GEETA
|
CENTRAL BANK OF INDIA(607115)
|
65
|
WARASEONI
|
MP-38-004-036-001/94-A (MADANPUR)
|
1738004000NRG24250720230880237
|
26/07/2023
|
NIRMALA
|
1738004WL033574
|
NIRMALA
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
NIRMALA
|
CENTRAL BANK OF INDIA(607115)
|
66
|
WARASEONI
|
MP-38-004-050-001/187 (PUNI)
|
1738004061NRG24260720230880391
|
26/07/2023
|
SHISUKALA
|
1738004061WL033594
|
SHISUKALA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SHISUKALA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
67
|
WARASEONI
|
MP-38-004-050-001/190 (PUNI)
|
1738004061NRG24260720230880392
|
26/07/2023
|
AANITA
|
1738004061WL033594
|
AANITA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
AANITA
|
CENTRAL BANK OF INDIA(607115)
|
68
|
WARASEONI
|
MP-38-004-050-001/29 (PUNI)
|
1738004061NRG24260720230880393
|
26/07/2023
|
SUNITA
|
1738004061WL033594
|
SUNITA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
CENTRAL BANK OF INDIA(607115)
|
69
|
WARASEONI
|
MP-38-004-050-001/51 (PUNI)
|
1738004061NRG24260720230880394
|
26/07/2023
|
DEVRAM ROKDE
|
1738004061WL033594
|
DEVRAM ROKDE
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
DEVRAMROKDE
|
STATE BANK OF INDIA(508548)
|
70
|
WARASEONI
|
MP-38-004-050-001/73 (PUNI)
|
1738004061NRG24260720230880395
|
26/07/2023
|
AASHISH
|
1738004061WL033594
|
AASHISH
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
AASHISH
|
CENTRAL BANK OF INDIA(607115)
|
71
|
WARASEONI
|
MP-38-004-061-001/133-A (PUNI)
|
1738004061NRG24260720230880397
|
26/07/2023
|
GANESH RAHAGDALE
|
1738004061WL033594
|
GANESH RAHAGDALE
|
00089
|
CBIN0281785
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
GANESHRAHAGDALE
|
CENTRAL BANK OF INDIA(607115)
|
72
|
WARASEONI
|
MP-38-004-061-001/157-A (PUNI)
|
1738004061NRG24260720230880398
|
26/07/2023
|
BIHARI LAL
|
1738004061WL033594
|
BIHARI LAL
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
BIHARILAL
|
CENTRAL BANK OF INDIA(607115)
|
73
|
WARASEONI
|
MP-38-004-061-001/192-A (PUNI)
|
1738004061NRG24260720230880401
|
26/07/2023
|
LALITA
|
1738004061WL033594
|
LALITA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
LALITA
|
CENTRAL BANK OF INDIA(607115)
|
74
|
WARASEONI
|
MP-38-004-061-001/31-A (PUNI)
|
1738004061NRG24260720230880406
|
26/07/2023
|
ANJNA
|
1738004061WL033594
|
ANJNA
|
00089
|
CBIN0281785
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
ANJNA
|
CENTRAL BANK OF INDIA(607115)
|
75
|
WARASEONI
|
MP-38-004-061-001/44-A (PUNI)
|
1738004061NRG24260720230880407
|
26/07/2023
|
DIPAK
|
1738004061WL033594
|
DIPAK
|
00089
|
CBIN0281785
|
1105
|
1105
|
Processed
|
31/07/2023
|
|
263931081
|
|
DIPAK
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
13702
|
13702
|
|
|
|
|
|
|
|
76
|
WARASEONI
|
MP-38-004-061-001/157-A (PUNI)
|
1738004061NRG24260720230880399
|
26/07/2023
|
BASNTI
|
1738004061WL033594
|
BASNTI
|
00114
|
CBIN0MPDCAB
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
BASNTI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
77
|
WARASEONI
|
MP-38-004-028-001/228-A (ANSERA)
|
1738004000NRG24260720230880893
|
26/07/2023
|
DANRAJ
|
1738004WL033653
|
DANRAJ
|
00176
|
IDIB000J574
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
DANRAJ
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
78
|
WARASEONI
|
MP-38-004-061-001/25-A (PUNI)
|
1738004061NRG24260720230880404
|
26/07/2023
|
RANJIT BOPCHE
|
1738004061WL033594
|
RANJIT BOPCHE
|
00354
|
PUNB0003800
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
RANJITBOPCHE
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
79
|
WARASEONI
|
MP-38-004-005-001/8-B (KHAPA)
|
1738004000NRG24260720230880839
|
26/07/2023
|
SURESH TURKAR
|
1738004WL033648
|
SURESH TURKAR
|
00354
|
PUNB0641900
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
SURESHTURKAR
|
PUNJAB NATIONAL BANK(508568)
|
80
|
WARASEONI
|
MP-38-004-036-001/106 (MADANPUR)
|
1738004000NRG24250720230880211
|
26/07/2023
|
PUSTKALA
|
1738004WL033574
|
PUSTKALA
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
PUSTKALA
|
BANK OF INDIA(508505)
|
81
|
WARASEONI
|
MP-38-004-036-001/121-A (MADANPUR)
|
1738004000NRG24250720230880214
|
26/07/2023
|
LALITA
|
1738004WL033574
|
LALITA
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
LALITA
|
PUNJAB NATIONAL BANK(508568)
|
82
|
WARASEONI
|
MP-38-004-036-001/129-B (MADANPUR)
|
1738004000NRG24250720230880218
|
26/07/2023
|
yogendra
|
1738004WL033574
|
yogendra
|
00354
|
PUNB0641900
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
yogendra
|
PUNJAB NATIONAL BANK(508568)
|
83
|
WARASEONI
|
MP-38-004-036-001/160-A (MADANPUR)
|
1738004000NRG24250720230880220
|
26/07/2023
|
deepesh
|
1738004WL033574
|
deepesh
|
00354
|
PUNB0641900
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
deepesh
|
FINO PAYMENTS BANK LTD(608001)
|
84
|
WARASEONI
|
MP-38-004-036-001/195-A (MADANPUR)
|
1738004000NRG24250720230880223
|
26/07/2023
|
ajablal
|
1738004WL033574
|
ajablal
|
00354
|
PUNB0641900
|
442
|
442
|
Processed
|
31/07/2023
|
|
263931081
|
|
ajablal
|
PUNJAB NATIONAL BANK(508568)
|
85
|
WARASEONI
|
MP-38-004-036-001/223 (MADANPUR)
|
1738004000NRG24250720230880227
|
26/07/2023
|
sachin
|
1738004WL033574
|
sachin
|
00354
|
PUNB0641900
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
sachin
|
PUNJAB NATIONAL BANK(508568)
|
86
|
WARASEONI
|
MP-38-004-036-001/227 (MADANPUR)
|
1738004000NRG24250720230880228
|
26/07/2023
|
SUNITA
|
1738004WL033574
|
SUNITA
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
PUNJAB NATIONAL BANK(508568)
|
87
|
WARASEONI
|
MP-38-004-036-001/50-A (MADANPUR)
|
1738004000NRG24250720230880231
|
26/07/2023
|
Laxmi
|
1738004WL033574
|
Laxmi
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
Laxmi
|
PUNJAB NATIONAL BANK(508568)
|
88
|
WARASEONI
|
MP-38-004-036-001/54 (MADANPUR)
|
1738004000NRG24250720230880232
|
26/07/2023
|
BHUMESHWARI
|
1738004WL033574
|
BHUMESHWARI
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
BHUMESHWARI
|
PUNJAB NATIONAL BANK(508568)
|
89
|
WARASEONI
|
MP-38-004-061-001/60-A (PUNI)
|
1738004061NRG24260720230880408
|
26/07/2023
|
KAMAL BISEN
|
1738004061WL033594
|
KAMAL BISEN
|
00354
|
PUNB0641900
|
1105
|
1105
|
Processed
|
31/07/2023
|
|
263931081
|
|
KAMALBISEN
|
PUNJAB NATIONAL BANK(508568)
|
90
|
WARASEONI
|
MP-38-004-061-001/98-B (PUNI)
|
1738004061NRG24260720230880409
|
26/07/2023
|
KANTA
|
1738004061WL033594
|
KANTA
|
00354
|
PUNB0641900
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
KANTA
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
91
|
WARASEONI
|
MP-38-004-061-001/21-B (PUNI)
|
1738004061NRG24260720230880402
|
26/07/2023
|
Mahendr neware
|
1738004061WL033594
|
Mahendr neware
|
00415
|
SBIN0000318
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
Mahendrneware
|
BANK OF BARODA(606985)
|
92
|
WARASEONI
|
MP-38-004-061-001/21-B (PUNI)
|
1738004061NRG24260720230880403
|
26/07/2023
|
Sangeeta
|
1738004061WL033594
|
Sangeeta
|
00415
|
SBIN0000318
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
Sangeeta
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
93
|
WARASEONI
|
MP-38-004-005-001/246-A (KHAPA)
|
1738004000NRG24260720230880827
|
26/07/2023
|
Chitrarekha Pancheshwar
|
1738004WL033648
|
Chitrarekha Pancheshwar
|
00415
|
SBIN0000499
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
ChitrarekhaPancheshwar
|
STATE BANK OF INDIA(508548)
|
94
|
WARASEONI
|
MP-38-004-012-001/724-D (MOHGAONKHURD)
|
1738004000NRG24260720230880788
|
26/07/2023
|
SEVK BHAGAT
|
1738004WL033637
|
SEVK BHAGAT
|
00415
|
SBIN0000499
|
2040
|
2040
|
Processed
|
31/07/2023
|
|
263931081
|
|
SEVKBHAGAT
|
BANK OF MAHARASHTRA(607387)
|
95
|
WARASEONI
|
MP-38-004-019-001/145-A (KAULIWADA)
|
1738004019NRG24260720230880679
|
26/07/2023
|
laxmi
|
1738004019WL033614
|
laxmi
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
laxmi
|
STATE BANK OF INDIA(508548)
|
96
|
WARASEONI
|
MP-38-004-019-001/153 (KAULIWADA)
|
1738004019NRG24260720230880681
|
26/07/2023
|
pushpa
|
1738004019WL033614
|
pushpa
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
pushpa
|
STATE BANK OF INDIA(508548)
|
97
|
WARASEONI
|
MP-38-004-019-001/165 (KAULIWADA)
|
1738004019NRG24260720230880682
|
26/07/2023
|
shivam
|
1738004019WL033614
|
shivam
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
shivam
|
STATE BANK OF INDIA(508548)
|
98
|
WARASEONI
|
MP-38-004-019-001/91 (KAULIWADA)
|
1738004019NRG24260720230880687
|
26/07/2023
|
RUKHAMNI
|
1738004019WL033614
|
RUKHAMNI
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
RUKHAMNI
|
STATE BANK OF INDIA(508548)
|
99
|
WARASEONI
|
MP-38-004-028-001/105-A (ANSERA)
|
1738004000NRG24260720230880924
|
26/07/2023
|
PIYUSH
|
1738004WL033662
|
PIYUSH
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
PIYUSH
|
FINO PAYMENTS BANK LTD(608001)
|
100
|
WARASEONI
|
MP-38-004-028-001/182-A (ANSERA)
|
1738004000NRG24260720230880915
|
26/07/2023
|
DANRAJ
|
1738004WL033661
|
DANRAJ
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
DANRAJ
|
STATE BANK OF INDIA(508548)
|
101
|
WARASEONI
|
MP-38-004-028-001/286 (ANSERA)
|
1738004000NRG24260720230880917
|
26/07/2023
|
Sandip
|
1738004WL033661
|
Sandip
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
Sandip
|
FINO PAYMENTS BANK LTD(608001)
|
102
|
WARASEONI
|
MP-38-004-028-001/286 (ANSERA)
|
1738004000NRG24260720230880895
|
26/07/2023
|
SANJAY
|
1738004WL033653
|
SANJAY
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SANJAY
|
STATE BANK OF INDIA(508548)
|
103
|
WARASEONI
|
MP-38-004-028-001/295 (ANSERA)
|
1738004000NRG24260720230880918
|
26/07/2023
|
NARESH
|
1738004WL033661
|
NARESH
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
NARESH
|
STATE BANK OF INDIA(508548)
|
104
|
WARASEONI
|
MP-38-004-028-001/367 (ANSERA)
|
1738004000NRG24260720230880920
|
26/07/2023
|
KAPURA
|
1738004WL033661
|
KAPURA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
KAPURA
|
STATE BANK OF INDIA(508548)
|
105
|
WARASEONI
|
MP-38-004-028-003/113-B (ANSERA)
|
1738004000NRG24260720230880928
|
26/07/2023
|
virendra
|
1738004WL033662
|
virendra
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
virendra
|
STATE BANK OF INDIA(508548)
|
106
|
WARASEONI
|
MP-38-004-028-003/231-A (ANSERA)
|
1738004000NRG24260720230880930
|
26/07/2023
|
Endal
|
1738004WL033662
|
Endal
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
Endal
|
STATE BANK OF INDIA(508548)
|
107
|
WARASEONI
|
MP-38-004-028-003/236-A (ANSERA)
|
1738004000NRG24260720230880931
|
26/07/2023
|
SAYABAI
|
1738004WL033662
|
SAYABAI
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
SAYABAI
|
STATE BANK OF INDIA(508548)
|
108
|
WARASEONI
|
MP-38-004-028-003/76-A (ANSERA)
|
1738004000NRG24260720230880933
|
26/07/2023
|
SHANTA
|
1738004WL033662
|
SHANTA
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
SHANTA
|
STATE BANK OF INDIA(508548)
|
109
|
WARASEONI
|
MP-38-004-028-003/87 (ANSERA)
|
1738004000NRG24260720230880934
|
26/07/2023
|
umesh
|
1738004WL033662
|
umesh
|
00415
|
SBIN0000499
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
umesh
|
STATE BANK OF INDIA(508548)
|
110
|
WARASEONI
|
MP-38-004-036-001/121-B (MADANPUR)
|
1738004000NRG24250720230880215
|
26/07/2023
|
sukwanta
|
1738004WL033574
|
sukwanta
|
00415
|
SBIN0000499
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
sukwanta
|
CENTRAL BANK OF INDIA(607115)
|
111
|
WARASEONI
|
MP-38-004-036-001/242-A (MADANPUR)
|
1738004000NRG24250720230880229
|
26/07/2023
|
RAMKALA
|
1738004WL033574
|
RAMKALA
|
00415
|
SBIN0000499
|
221
|
221
|
Processed
|
31/07/2023
|
|
263931081
|
|
RAMKALA
|
CENTRAL BANK OF INDIA(607115)
|
112
|
WARASEONI
|
MP-38-004-036-001/283-A (MADANPUR)
|
1738004000NRG24250720230880230
|
26/07/2023
|
SANDHAYA
|
1738004WL033574
|
SANDHAYA
|
00415
|
SBIN0000499
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
SANDHAYA
|
STATE BANK OF INDIA(508548)
|
113
|
WARASEONI
|
MP-38-004-036-001/73 (MADANPUR)
|
1738004000NRG24250720230880233
|
26/07/2023
|
BHEDRAM
|
1738004WL033574
|
BHEDRAM
|
00415
|
SBIN0000499
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
BHEDRAM
|
CENTRAL BANK OF INDIA(607115)
|
114
|
WARASEONI
|
MP-38-004-036-001/80 (MADANPUR)
|
1738004000NRG24250720230880234
|
26/07/2023
|
CHAMPA
|
1738004WL033574
|
CHAMPA
|
00415
|
SBIN0000499
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
CHAMPA
|
STATE BANK OF INDIA(508548)
|
115
|
WARASEONI
|
MP-38-004-045-001/339 (KOCHEWAHI)
|
1738004000NRG24250720230880066
|
26/07/2023
|
ANITA
|
1738004WL033546
|
ANITA
|
00415
|
SBIN0000499
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
ANITA
|
STATE BANK OF INDIA(508548)
|
116
|
WARASEONI
|
MP-38-004-049-002/279 (CHANGERA)
|
1738004000NRG24260720230880856
|
26/07/2023
|
SUNITA
|
1738004WL033650
|
SUNITA
|
00415
|
SBIN0000499
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
STATE BANK OF INDIA(508548)
|
117
|
WARASEONI
|
MP-38-004-049-002/319 (CHANGERA)
|
1738004000NRG24260720230880858
|
26/07/2023
|
ASHOK
|
1738004WL033650
|
ASHOK
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
31/07/2023
|
|
263931081
|
|
ASHOK
|
STATE BANK OF INDIA(508548)
|
118
|
WARASEONI
|
MP-38-004-049-002/319 (CHANGERA)
|
1738004000NRG24260720230880859
|
26/07/2023
|
BHAGRATA
|
1738004WL033650
|
BHAGRATA
|
00415
|
SBIN0000499
|
1428
|
1428
|
Processed
|
31/07/2023
|
|
263931081
|
|
BHAGRATA
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
|
119
|
WARASEONI
|
MP-38-004-049-003/41 (CHANGERA)
|
1738004000NRG24260720230880862
|
26/07/2023
|
SANKOCH
|
1738004WL033650
|
SANKOCH
|
00415
|
SBIN0000499
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
263931081
|
|
SANKOCH
|
STATE BANK OF INDIA(508548)
|
120
|
WARASEONI
|
MP-38-004-049-003/41 (CHANGERA)
|
1738004000NRG24260720230880860
|
26/07/2023
|
SUGRATA
|
1738004WL033650
|
SUGRATA
|
00415
|
SBIN0000499
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUGRATA
|
STATE BANK OF INDIA(508548)
|
121
|
WARASEONI
|
MP-38-004-049-003/41 (CHANGERA)
|
1738004000NRG24260720230880861
|
26/07/2023
|
usha
|
1738004WL033650
|
usha
|
00415
|
SBIN0000499
|
2652
|
2652
|
Processed
|
31/07/2023
|
|
263931081
|
|
usha
|
STATE BANK OF INDIA(508548)
|
122
|
WARASEONI
|
MP-38-004-050-001/13 (PUNI)
|
1738004061NRG24260720230880390
|
26/07/2023
|
PUNAM
|
1738004061WL033594
|
PUNAM
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
PUNAM
|
STATE BANK OF INDIA(508548)
|
123
|
WARASEONI
|
MP-38-004-050-001/9 (PUNI)
|
1738004061NRG24260720230880396
|
26/07/2023
|
SULOCHANA
|
1738004061WL033594
|
SULOCHANA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SULOCHANA
|
STATE BANK OF INDIA(508548)
|
124
|
WARASEONI
|
MP-38-004-051-001/111 (LADSARA)
|
1738004000NRG24260720230880840
|
26/07/2023
|
DINDAYAL
|
1738004WL033649
|
DINDAYAL
|
00415
|
SBIN0000499
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
DINDAYAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
125
|
WARASEONI
|
MP-38-004-051-001/111 (LADSARA)
|
1738004000NRG24260720230880841
|
26/07/2023
|
DURVANTI BAI
|
1738004WL033649
|
DURVANTI BAI
|
00415
|
SBIN0000499
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
DURVANTIBAI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
126
|
WARASEONI
|
MP-38-004-051-001/153 (LADSARA)
|
1738004000NRG24260720230880843
|
26/07/2023
|
IMLA BAI
|
1738004WL033649
|
IMLA BAI
|
00415
|
SBIN0000499
|
2244
|
2244
|
Processed
|
31/07/2023
|
|
263931081
|
|
IMLABAI
|
STATE BANK OF INDIA(508548)
|
127
|
WARASEONI
|
MP-38-004-051-001/153 (LADSARA)
|
1738004000NRG24260720230880844
|
26/07/2023
|
RANGLAL
|
1738004WL033649
|
RANGLAL
|
00415
|
SBIN0000499
|
2448
|
2448
|
Processed
|
31/07/2023
|
|
263931081
|
|
RANGLAL
|
STATE BANK OF INDIA(508548)
|
128
|
WARASEONI
|
MP-38-004-051-001/190 (LADSARA)
|
1738004000NRG24260720230880845
|
26/07/2023
|
JAYKISHOR
|
1738004WL033649
|
JAYKISHOR
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
JAYKISHOR
|
STATE BANK OF INDIA(508548)
|
129
|
WARASEONI
|
MP-38-004-051-001/190 (LADSARA)
|
1738004000NRG24260720230880846
|
26/07/2023
|
PRAMILA BAI
|
1738004WL033649
|
PRAMILA BAI
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
PRAMILABAI
|
STATE BANK OF INDIA(508548)
|
130
|
WARASEONI
|
MP-38-004-051-001/190 (LADSARA)
|
1738004000NRG24260720230880847
|
26/07/2023
|
SUNITA
|
1738004WL033649
|
SUNITA
|
00415
|
SBIN0000499
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SUNITA
|
STATE BANK OF INDIA(508548)
|
131
|
WARASEONI
|
MP-38-004-051-001/610 (LADSARA)
|
1738004000NRG24260720230880852
|
26/07/2023
|
JIRAN BAI
|
1738004WL033649
|
JIRAN BAI
|
00415
|
SBIN0000499
|
3060
|
3060
|
Processed
|
31/07/2023
|
|
263931081
|
|
JIRANBAI
|
FINO PAYMENTS BANK LTD(608001)
|
132
|
WARASEONI
|
MP-38-004-051-001/703 (LADSARA)
|
1738004000NRG24260720230880855
|
26/07/2023
|
KIRAN
|
1738004WL033649
|
KIRAN
|
00415
|
SBIN0000499
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
KIRAN
|
FINO PAYMENTS BANK LTD(608001)
|
133
|
WARASEONI
|
MP-38-004-051-001/703 (LADSARA)
|
1738004000NRG24260720230880854
|
26/07/2023
|
THANIRAM
|
1738004WL033649
|
THANIRAM
|
00415
|
SBIN0000499
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
THANIRAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
69673
|
69673
|
|
|
|
|
|
|
|
134
|
WARASEONI
|
MP-38-004-028-001/119 (ANSERA)
|
1738004000NRG24260720230880892
|
26/07/2023
|
LOGANBAI
|
1738004WL033653
|
LOGANBAI
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
LOGANBAI
|
STATE BANK OF INDIA(508548)
|
135
|
WARASEONI
|
MP-38-004-028-001/205 (ANSERA)
|
1738004000NRG24260720230880925
|
26/07/2023
|
PARSRAM
|
1738004WL033662
|
PARSRAM
|
00415
|
SBIN0006963
|
1105
|
1105
|
Processed
|
31/07/2023
|
|
263931081
|
|
PARSRAM
|
STATE BANK OF INDIA(508548)
|
136
|
WARASEONI
|
MP-38-004-028-001/233 (ANSERA)
|
1738004000NRG24260720230880926
|
26/07/2023
|
pushpabai
|
1738004WL033662
|
pushpabai
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
pushpabai
|
STATE BANK OF INDIA(508548)
|
137
|
WARASEONI
|
MP-38-004-028-001/242 (ANSERA)
|
1738004000NRG24260720230880894
|
26/07/2023
|
RATNA
|
1738004WL033653
|
RATNA
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
RATNA
|
STATE BANK OF INDIA(508548)
|
138
|
WARASEONI
|
MP-38-004-028-001/266 (ANSERA)
|
1738004000NRG24260720230880916
|
26/07/2023
|
BASTIRAM
|
1738004WL033661
|
BASTIRAM
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
BASTIRAM
|
STATE BANK OF INDIA(508548)
|
139
|
WARASEONI
|
MP-38-004-028-001/361 (ANSERA)
|
1738004000NRG24260720230880919
|
26/07/2023
|
SHOBHNA
|
1738004WL033661
|
SHOBHNA
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SHOBHNA
|
STATE BANK OF INDIA(508548)
|
140
|
WARASEONI
|
MP-38-004-028-001/592 (ANSERA)
|
1738004000NRG24260720230880922
|
26/07/2023
|
GANIRAM
|
1738004WL033661
|
GANIRAM
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
GANIRAM
|
STATE BANK OF INDIA(508548)
|
141
|
WARASEONI
|
MP-38-004-028-001/594 (ANSERA)
|
1738004000NRG24260720230880923
|
26/07/2023
|
SHASHIKALA
|
1738004WL033661
|
SHASHIKALA
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
SHASHIKALA
|
STATE BANK OF INDIA(508548)
|
142
|
WARASEONI
|
MP-38-004-028-001/69 (ANSERA)
|
1738004000NRG24260720230880896
|
26/07/2023
|
KAVITABAI
|
1738004WL033653
|
KAVITABAI
|
00415
|
SBIN0006963
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
KAVITABAI
|
INDIAN BANK(607105)
|
143
|
WARASEONI
|
MP-38-004-028-003/113-A (ANSERA)
|
1738004000NRG24260720230880927
|
26/07/2023
|
MOHAN
|
1738004WL033662
|
MOHAN
|
00415
|
SBIN0006963
|
1547
|
1547
|
Processed
|
31/07/2023
|
|
263931081
|
|
MOHAN
|
STATE BANK OF INDIA(508548)
|
144
|
WARASEONI
|
MP-38-004-032-002/314 (DORLI(MAL))
|
1738004000NRG24250720230880092
|
26/07/2023
|
BHUmeswar
|
1738004WL033547
|
BHUmeswar
|
00415
|
SBIN0006963
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
BHUmeswar
|
STATE BANK OF INDIA(508548)
|
145
|
WARASEONI
|
MP-38-004-045-001/121-D (KOCHEWAHI)
|
1738004000NRG24250720230880059
|
26/07/2023
|
saNJU
|
1738004WL033546
|
saNJU
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
saNJU
|
STATE BANK OF INDIA(508548)
|
146
|
WARASEONI
|
MP-38-004-045-001/121-D (KOCHEWAHI)
|
1738004000NRG24250720230880058
|
26/07/2023
|
surend
|
1738004WL033546
|
surend
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
surend
|
STATE BANK OF INDIA(508548)
|
147
|
WARASEONI
|
MP-38-004-045-001/17 (KOCHEWAHI)
|
1738004000NRG24250720230880060
|
26/07/2023
|
RAMPRASAD
|
1738004WL033546
|
RAMPRASAD
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
RAMPRASAD
|
STATE BANK OF INDIA(508548)
|
148
|
WARASEONI
|
MP-38-004-045-001/202 (KOCHEWAHI)
|
1738004000NRG24250720230880062
|
26/07/2023
|
LEELAVATI
|
1738004WL033546
|
LEELAVATI
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
LEELAVATI
|
STATE BANK OF INDIA(508548)
|
149
|
WARASEONI
|
MP-38-004-045-001/202 (KOCHEWAHI)
|
1738004000NRG24250720230880061
|
26/07/2023
|
YOGRAJ
|
1738004WL033546
|
YOGRAJ
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
YOGRAJ
|
STATE BANK OF INDIA(508548)
|
150
|
WARASEONI
|
MP-38-004-045-001/245 (KOCHEWAHI)
|
1738004000NRG24250720230880064
|
26/07/2023
|
NISHA
|
1738004WL033546
|
NISHA
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
NISHA
|
STATE BANK OF INDIA(508548)
|
151
|
WARASEONI
|
MP-38-004-045-001/315 (KOCHEWAHI)
|
1738004000NRG24250720230880065
|
26/07/2023
|
DHANESHWARI
|
1738004WL033546
|
DHANESHWARI
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
DHANESHWARI
|
STATE BANK OF INDIA(508548)
|
152
|
WARASEONI
|
MP-38-004-045-001/339 (KOCHEWAHI)
|
1738004000NRG24250720230880068
|
26/07/2023
|
lekha
|
1738004WL033546
|
lekha
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
lekha
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
153
|
WARASEONI
|
MP-38-004-045-001/339 (KOCHEWAHI)
|
1738004000NRG24250720230880067
|
26/07/2023
|
sureka
|
1738004WL033546
|
sureka
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
sureka
|
STATE BANK OF INDIA(508548)
|
154
|
WARASEONI
|
MP-38-004-045-001/344 (KOCHEWAHI)
|
1738004000NRG24250720230880069
|
26/07/2023
|
Sulochana Bai
|
1738004WL033546
|
Sulochana Bai
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
SulochanaBai
|
STATE BANK OF INDIA(508548)
|
155
|
WARASEONI
|
MP-38-004-045-001/408 (KOCHEWAHI)
|
1738004000NRG24250720230880070
|
26/07/2023
|
dharkan
|
1738004WL033546
|
dharkan
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
dharkan
|
STATE BANK OF INDIA(508548)
|
156
|
WARASEONI
|
MP-38-004-045-001/413 (KOCHEWAHI)
|
1738004000NRG24250720230880072
|
26/07/2023
|
DEEGAMBAE
|
1738004WL033546
|
DEEGAMBAE
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
DEEGAMBAE
|
STATE BANK OF INDIA(508548)
|
157
|
WARASEONI
|
MP-38-004-045-001/413 (KOCHEWAHI)
|
1738004000NRG24250720230880071
|
26/07/2023
|
ramkla
|
1738004WL033546
|
ramkla
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
ramkla
|
STATE BANK OF INDIA(508548)
|
158
|
WARASEONI
|
MP-38-004-045-001/459 (KOCHEWAHI)
|
1738004000NRG24250720230880073
|
26/07/2023
|
LATA
|
1738004WL033546
|
LATA
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
LATA
|
STATE BANK OF INDIA(508548)
|
159
|
WARASEONI
|
MP-38-004-045-001/464 (KOCHEWAHI)
|
1738004000NRG24250720230880074
|
26/07/2023
|
gyanta
|
1738004WL033546
|
gyanta
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
gyanta
|
STATE BANK OF INDIA(508548)
|
160
|
WARASEONI
|
MP-38-004-045-001/496 (KOCHEWAHI)
|
1738004000NRG24250720230880076
|
26/07/2023
|
jotee
|
1738004WL033546
|
jotee
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
jotee
|
STATE BANK OF INDIA(508548)
|
161
|
WARASEONI
|
MP-38-004-045-001/496 (KOCHEWAHI)
|
1738004000NRG24250720230880075
|
26/07/2023
|
NIRMALA
|
1738004WL033546
|
NIRMALA
|
00415
|
SBIN0006963
|
1809
|
1809
|
Processed
|
31/07/2023
|
|
263931081
|
|
NIRMALA
|
STATE BANK OF INDIA(508548)
|
162
|
WARASEONI
|
MP-38-004-045-001/498 (KOCHEWAHI)
|
1738004000NRG24250720230880077
|
26/07/2023
|
LALEETA
|
1738004WL033546
|
LALEETA
|
00415
|
SBIN0006963
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
LALEETA
|
STATE BANK OF INDIA(508548)
|
163
|
WARASEONI
|
MP-38-004-045-001/537 (KOCHEWAHI)
|
1738004000NRG24250720230880079
|
26/07/2023
|
candrakla
|
1738004WL033546
|
candrakla
|
00415
|
SBIN0006963
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
candrakla
|
FINO PAYMENTS BANK LTD(608001)
|
164
|
WARASEONI
|
MP-38-004-045-001/537 (KOCHEWAHI)
|
1738004000NRG24250720230880078
|
26/07/2023
|
jayvan
|
1738004WL033546
|
jayvan
|
00415
|
SBIN0006963
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
jayvan
|
STATE BANK OF INDIA(508548)
|
165
|
WARASEONI
|
MP-38-004-045-001/668-A (KOCHEWAHI)
|
1738004000NRG24250720230880080
|
26/07/2023
|
basnti
|
1738004WL033546
|
basnti
|
00415
|
SBIN0006963
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
basnti
|
STATE BANK OF INDIA(508548)
|
166
|
WARASEONI
|
MP-38-004-045-001/705-A (KOCHEWAHI)
|
1738004000NRG24250720230880083
|
26/07/2023
|
kuntan
|
1738004WL033546
|
kuntan
|
00415
|
SBIN0006963
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
kuntan
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
55063
|
55063
|
|
|
|
|
|
|
|
167
|
WARASEONI
|
MP-38-004-005-001/227-D (KHAPA)
|
1738004000NRG24260720230880823
|
26/07/2023
|
NIRDESH
|
1738004WL033648
|
NIRDESH
|
00415
|
SBIN0006965
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
NIRDESH
|
STATE BANK OF INDIA(508548)
|
168
|
WARASEONI
|
MP-38-004-005-001/77-A (KHAPA)
|
1738004000NRG24260720230880838
|
26/07/2023
|
Arvindr inwate
|
1738004WL033648
|
Arvindr inwate
|
00415
|
SBIN0006965
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Arvindrinwate
|
STATE BANK OF INDIA(508548)
|
169
|
WARASEONI
|
MP-38-004-019-001/148-A (KAULIWADA)
|
1738004019NRG24260720230880680
|
26/07/2023
|
LAYKRAM
|
1738004019WL033614
|
LAYKRAM
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
LAYKRAM
|
STATE BANK OF INDIA(508548)
|
170
|
WARASEONI
|
MP-38-004-019-001/166 (KAULIWADA)
|
1738004019NRG24260720230880683
|
26/07/2023
|
Surajlal
|
1738004019WL033614
|
Surajlal
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
Surajlal
|
STATE BANK OF INDIA(508548)
|
171
|
WARASEONI
|
MP-38-004-019-001/21 (KAULIWADA)
|
1738004019NRG24260720230880684
|
26/07/2023
|
NARMADA
|
1738004019WL033614
|
NARMADA
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
NARMADA
|
STATE BANK OF INDIA(508548)
|
172
|
WARASEONI
|
MP-38-004-019-001/271 (KAULIWADA)
|
1738004019NRG24260720230880685
|
26/07/2023
|
ARJUN
|
1738004019WL033614
|
ARJUN
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
ARJUN
|
STATE BANK OF INDIA(508548)
|
173
|
WARASEONI
|
MP-38-004-019-001/524-A (KAULIWADA)
|
1738004019NRG24260720230880686
|
26/07/2023
|
sunil
|
1738004019WL033614
|
sunil
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
sunil
|
BANK OF MAHARASHTRA(607387)
|
174
|
WARASEONI
|
MP-38-004-019-001/93 (KAULIWADA)
|
1738004019NRG24260720230880688
|
26/07/2023
|
Manish
|
1738004019WL033614
|
Manish
|
00415
|
SBIN0006965
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
Manish
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9724
|
9724
|
|
|
|
|
|
|
|
175
|
WARASEONI
|
MP-38-004-004-001/499 (NARODI)
|
1738004000NRG24250720230880147
|
26/07/2023
|
KOMALPRASAD
|
1738004WL033563
|
KOMALPRASAD
|
00462
|
UCBA0002988
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
KOMALPRASAD
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
176
|
WARASEONI
|
MP-38-004-005-001/38-A (KHAPA)
|
1738004000NRG24260720230880829
|
26/07/2023
|
Morendra
|
1738004WL033648
|
Morendra
|
00468
|
UBIN0565245
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Morendra
|
UNION BANK OF INDIA(508500)
|
177
|
WARASEONI
|
MP-38-004-005-001/512-A (KHAPA)
|
1738004000NRG24260720230880836
|
26/07/2023
|
Santosh
|
1738004WL033648
|
Santosh
|
00468
|
UBIN0565245
|
884
|
884
|
Processed
|
31/07/2023
|
|
263931081
|
|
Santosh
|
UNION BANK OF INDIA(508500)
|
178
|
WARASEONI
|
MP-38-004-036-001/145 (MADANPUR)
|
1738004000NRG24250720230880219
|
26/07/2023
|
basnti
|
1738004WL033574
|
basnti
|
00468
|
UBIN0565245
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
basnti
|
UNION BANK OF INDIA(508500)
|
179
|
WARASEONI
|
MP-38-004-036-001/223 (MADANPUR)
|
1738004000NRG24250720230880226
|
26/07/2023
|
rukhma
|
1738004WL033574
|
rukhma
|
00468
|
UBIN0565245
|
663
|
663
|
Processed
|
31/07/2023
|
|
263931081
|
|
rukhma
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
180
|
WARASEONI
|
MP-38-004-028-001/476 (ANSERA)
|
1738004000NRG24260720230880921
|
26/07/2023
|
Shivam Kurveti
|
1738004WL033661
|
Shivam Kurveti
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
ShivamKurveti
|
FINO PAYMENTS BANK LTD(608001)
|
181
|
WARASEONI
|
MP-38-004-051-001/190 (LADSARA)
|
1738004000NRG24260720230880848
|
26/07/2023
|
TINENDRA
|
1738004WL033649
|
TINENDRA
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
31/07/2023
|
|
263931081
|
|
TINENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
182
|
WARASEONI
|
MP-38-004-045-001/668-A (KOCHEWAHI)
|
1738004000NRG24250720230880081
|
26/07/2023
|
arvindkumar
|
1738004WL033546
|
arvindkumar
|
00688
|
FINO0001446
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
arvindkumar
|
STATE BANK OF INDIA(508548)
|
183
|
WARASEONI
|
MP-38-004-045-001/668-A (KOCHEWAHI)
|
1738004000NRG24250720230880082
|
26/07/2023
|
mamtha
|
1738004WL033546
|
mamtha
|
00688
|
FINO0001446
|
1989
|
1989
|
Processed
|
31/07/2023
|
|
263931081
|
|
mamtha
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
184
|
WARASEONI
|
MP-38-004-051-001/473 (LADSARA)
|
1738004000NRG24260720230880850
|
26/07/2023
|
DURGAJI
|
1738004WL033649
|
DURGAJI
|
00697
|
BKID0MG1307
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
DURGAJI
|
NARMADA JHABUA GRAMIN BANK(508515)
|
185
|
WARASEONI
|
MP-38-004-051-001/473 (LADSARA)
|
1738004000NRG24260720230880851
|
26/07/2023
|
SARITA
|
1738004WL033649
|
SARITA
|
00697
|
BKID0MG1307
|
3264
|
3264
|
Processed
|
31/07/2023
|
|
263931081
|
|
SARITA
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6528
|
6528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
231027
|
231027
|
|
|
|
|
|
|
|