|
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
|
SAGAR
|
MP-10-008-043-002/523
(RICHHAWAR (P))
|
1710008000NRG25210520240068118
|
21/05/2024
|
Karan Patel
|
1710008WL005141
|
Karan Patel
|
00045
|
BARB0SAGMAC
|
243
|
243
|
Processed
|
24/05/2024
|
|
061169519
|
|
KaranPatel
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
243
|
243
|
|
|
|
|
|
|
|
|
2
|
SAGAR
|
MP-10-008-058-001/171
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068177
|
21/05/2024
|
Shaligram
|
1710008058WL005149
|
Shaligram
|
00045
|
BARB0SIRSAG
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Shaligram
|
BANK OF BARODA(606985)
|
|
3
|
SAGAR
|
MP-10-008-058-001/207-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068205
|
21/05/2024
|
Mohan Pal
|
1710008058WL005151
|
Mohan Pal
|
00045
|
BARB0SIRSAG
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
MohanPal
|
BANK OF BARODA(606985)
|
|
4
|
SAGAR
|
MP-10-008-058-001/311-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068211
|
21/05/2024
|
Manoj
|
1710008058WL005151
|
Manoj
|
00045
|
BARB0SIRSAG
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Manoj
|
BANK OF BARODA(606985)
|
|
5
|
SAGAR
|
MP-10-008-058-001/376-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068193
|
21/05/2024
|
LAKHAN SINGH
|
1710008058WL005150
|
LAKHAN SINGH
|
00045
|
BARB0SIRSAG
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
LAKHANSINGH
|
STATE BANK OF INDIA(508548)
|
|
6
|
SAGAR
|
MP-10-008-058-001/376-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068192
|
21/05/2024
|
MINA BAI
|
1710008058WL005150
|
MINA BAI
|
00045
|
BARB0SIRSAG
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
MINABAI
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7290
|
7290
|
|
|
|
|
|
|
|
|
7
|
SAGAR
|
MP-10-008-058-001/167
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068175
|
21/05/2024
|
DEVENDRA KURMI
|
1710008058WL005149
|
DEVENDRA KURMI
|
00078
|
CNRB0017880
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
DEVENDRAKURMI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
8
|
SAGAR
|
MP-10-008-058-001/402
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068214
|
21/05/2024
|
Bharat
|
1710008058WL005151
|
Bharat
|
00089
|
CBIN0284261
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Bharat
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
9
|
SAGAR
|
MP-10-008-058-001/441
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068195
|
21/05/2024
|
SATYAM THAKUR
|
1710008058WL005150
|
SATYAM THAKUR
|
00415
|
SBIN0001143
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
SATYAMTHAKUR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1458
|
1458
|
|
|
|
|
|
|
|
|
10
|
SAGAR
|
MP-10-008-058-001/167
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068176
|
21/05/2024
|
Mamtarani
|
1710008058WL005149
|
Mamtarani
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Mamtarani
|
STATE BANK OF INDIA(508548)
|
|
11
|
SAGAR
|
MP-10-008-058-001/171
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068178
|
21/05/2024
|
Kiran Kurmi
|
1710008058WL005149
|
Kiran Kurmi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
KiranKurmi
|
STATE BANK OF INDIA(508548)
|
|
12
|
SAGAR
|
MP-10-008-058-001/207
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068204
|
21/05/2024
|
Lakhan
|
1710008058WL005151
|
Lakhan
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Lakhan
|
STATE BANK OF INDIA(508548)
|
|
13
|
SAGAR
|
MP-10-008-058-001/247
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068209
|
21/05/2024
|
Jagatrani Kurmi
|
1710008058WL005151
|
Jagatrani Kurmi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
JagatraniKurmi
|
STATE BANK OF INDIA(508548)
|
|
14
|
SAGAR
|
MP-10-008-058-001/247
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068208
|
21/05/2024
|
Kalu
|
1710008058WL005151
|
Kalu
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Kalu
|
STATE BANK OF INDIA(508548)
|
|
15
|
SAGAR
|
MP-10-008-058-001/247
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068210
|
21/05/2024
|
Sunil Kurmi
|
1710008058WL005151
|
Sunil Kurmi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
SunilKurmi
|
STATE BANK OF INDIA(508548)
|
|
16
|
SAGAR
|
MP-10-008-058-001/298
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068179
|
21/05/2024
|
BABUSINGH
|
1710008058WL005149
|
BABUSINGH
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
BABUSINGH
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,SAGAR(607753)
|
|
17
|
SAGAR
|
MP-10-008-058-001/298
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068180
|
21/05/2024
|
Omkarbai Dangi
|
1710008058WL005149
|
Omkarbai Dangi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
OmkarbaiDangi
|
STATE BANK OF INDIA(508548)
|
|
18
|
SAGAR
|
MP-10-008-058-001/300
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068182
|
21/05/2024
|
Sarojrani sen
|
1710008058WL005149
|
Sarojrani sen
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Sarojranisen
|
CENTRAL BANK OF INDIA(607115)
|
|
19
|
SAGAR
|
MP-10-008-058-001/300
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068181
|
21/05/2024
|
Sukharam
|
1710008058WL005149
|
Sukharam
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Sukharam
|
STATE BANK OF INDIA(508548)
|
|
20
|
SAGAR
|
MP-10-008-058-001/311-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068212
|
21/05/2024
|
VIMLA PAL
|
1710008058WL005151
|
VIMLA PAL
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
VIMLAPAL
|
BANK OF BARODA(606985)
|
|
21
|
SAGAR
|
MP-10-008-058-001/312
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068184
|
21/05/2024
|
ASHARANI PAL
|
1710008058WL005149
|
ASHARANI PAL
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
ASHARANIPAL
|
BANK OF BARODA(606985)
|
|
22
|
SAGAR
|
MP-10-008-058-001/312
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068183
|
21/05/2024
|
MUKESH
|
1710008058WL005149
|
MUKESH
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
MUKESH
|
STATE BANK OF INDIA(508548)
|
|
23
|
SAGAR
|
MP-10-008-058-001/316-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068185
|
21/05/2024
|
DURGAPRASAD PANDEY
|
1710008058WL005149
|
DURGAPRASAD PANDEY
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
DURGAPRASADPANDEY
|
STATE BANK OF INDIA(508548)
|
|
24
|
SAGAR
|
MP-10-008-058-001/353
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068213
|
21/05/2024
|
Lallu
|
1710008058WL005151
|
Lallu
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Lallu
|
STATE BANK OF INDIA(508548)
|
|
25
|
SAGAR
|
MP-10-008-058-001/355
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068187
|
21/05/2024
|
Savitri KUrmi
|
1710008058WL005149
|
Savitri KUrmi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
SavitriKUrmi
|
STATE BANK OF INDIA(508548)
|
|
26
|
SAGAR
|
MP-10-008-058-001/355
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068186
|
21/05/2024
|
Seetaram Kurmi
|
1710008058WL005149
|
Seetaram Kurmi
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
SeetaramKurmi
|
STATE BANK OF INDIA(508548)
|
|
27
|
SAGAR
|
MP-10-008-058-001/408-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068217
|
21/05/2024
|
KOUSANBAI
|
1710008058WL005151
|
KOUSANBAI
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
KOUSANBAI
|
STATE BANK OF INDIA(508548)
|
|
28
|
SAGAR
|
MP-10-008-058-001/408-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068216
|
21/05/2024
|
RAKESH PAL
|
1710008058WL005151
|
RAKESH PAL
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
RAKESHPAL
|
STATE BANK OF INDIA(508548)
|
|
29
|
SAGAR
|
MP-10-008-058-001/408-B
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068218
|
21/05/2024
|
MAMTA PAL
|
1710008058WL005151
|
MAMTA PAL
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
MAMTAPAL
|
STATE BANK OF INDIA(508548)
|
|
30
|
SAGAR
|
MP-10-008-058-001/441
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068194
|
21/05/2024
|
KUSUMRANI
|
1710008058WL005150
|
KUSUMRANI
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
KUSUMRANI
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,SAGAR(607753)
|
|
31
|
SAGAR
|
MP-10-008-058-001/441-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068197
|
21/05/2024
|
JYOTI THAKUR
|
1710008058WL005150
|
JYOTI THAKUR
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
JYOTITHAKUR
|
STATE BANK OF INDIA(508548)
|
|
32
|
SAGAR
|
MP-10-008-058-001/88
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068190
|
21/05/2024
|
HARIBAI
|
1710008058WL005149
|
HARIBAI
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
HARIBAI
|
STATE BANK OF INDIA(508548)
|
|
33
|
SAGAR
|
MP-10-008-058-001/88
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068189
|
21/05/2024
|
PARAM
|
1710008058WL005149
|
PARAM
|
00415
|
SBIN0004543
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
PARAM
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,SAGAR(607753)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
34992
|
34992
|
|
|
|
|
|
|
|
|
34
|
SAGAR
|
MP-10-008-058-001/208
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068207
|
21/05/2024
|
Laxmi Prasad Pal
|
1710008058WL005151
|
Laxmi Prasad Pal
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
LaxmiPrasadPal
|
STATE BANK OF INDIA(508548)
|
|
35
|
SAGAR
|
MP-10-008-058-001/441-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068196
|
21/05/2024
|
JITENDRA SINGH
|
1710008058WL005150
|
JITENDRA SINGH
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
JITENDRASINGH
|
UNION BANK OF INDIA(508500)
|
|
36
|
SAGAR
|
MP-10-008-058-001/549-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068199
|
21/05/2024
|
ABHAY SINGH
|
1710008058WL005150
|
ABHAY SINGH
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
ABHAYSINGH
|
STATE BANK OF INDIA(508548)
|
|
37
|
SAGAR
|
MP-10-008-058-001/549-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068198
|
21/05/2024
|
KAVITA SINGH
|
1710008058WL005150
|
KAVITA SINGH
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
KAVITASINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
38
|
SAGAR
|
MP-10-008-058-001/67
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068201
|
21/05/2024
|
CHETAN RAJPOOT
|
1710008058WL005150
|
CHETAN RAJPOOT
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
CHETANRAJPOOT
|
STATE BANK OF INDIA(508548)
|
|
39
|
SAGAR
|
MP-10-008-058-001/67
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068200
|
21/05/2024
|
JALDHARA SINGH THAKUR
|
1710008058WL005150
|
JALDHARA SINGH THAKUR
|
00415
|
SBIN0012183
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
JALDHARASINGHTHAKUR
|
STATE BANK OF INDIA(508548)
|
|
40
|
SAGAR
|
MP-10-008-064-003/38-B
(CHANDRPURA (P))
|
1710008000NRG25210520240068134
|
21/05/2024
|
Dharmendra lodhi
|
1710008WL005144
|
Dharmendra lodhi
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
Dharmendralodhi
|
STATE BANK OF INDIA(508548)
|
|
41
|
SAGAR
|
MP-10-008-064-003/38-D
(CHANDRPURA (P))
|
1710008000NRG25210520240068136
|
21/05/2024
|
RAJENDRA LODHI
|
1710008WL005144
|
RAJENDRA LODHI
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
RAJENDRALODHI
|
STATE BANK OF INDIA(508548)
|
|
42
|
SAGAR
|
MP-10-008-064-003/39-B
(CHANDRPURA (P))
|
1710008000NRG25210520240068137
|
21/05/2024
|
DHANIRAM LODHI
|
1710008WL005144
|
DHANIRAM LODHI
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
DHANIRAMLODHI
|
STATE BANK OF INDIA(508548)
|
|
43
|
SAGAR
|
MP-10-008-064-003/42-A
(CHANDRPURA (P))
|
1710008000NRG25210520240068138
|
21/05/2024
|
PRAKASH
|
1710008WL005144
|
PRAKASH
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
PRAKASH
|
STATE BANK OF INDIA(508548)
|
|
44
|
SAGAR
|
MP-10-008-064-003/48-A
(CHANDRPURA (P))
|
1710008000NRG25210520240068141
|
21/05/2024
|
Ankit Lodhi
|
1710008WL005144
|
Ankit Lodhi
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
AnkitLodhi
|
STATE BANK OF INDIA(508548)
|
|
45
|
SAGAR
|
MP-10-008-064-003/59-B
(CHANDRPURA (P))
|
1710008000NRG25210520240068142
|
21/05/2024
|
Bhupendra Lodhi
|
1710008WL005144
|
Bhupendra Lodhi
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
BhupendraLodhi
|
STATE BANK OF INDIA(508548)
|
|
46
|
SAGAR
|
MP-10-008-064-003/81-B
(CHANDRPURA (P))
|
1710008000NRG25210520240068143
|
21/05/2024
|
KARAN LODHI
|
1710008WL005144
|
KARAN LODHI
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
KARANLODHI
|
STATE BANK OF INDIA(508548)
|
|
47
|
SAGAR
|
MP-10-008-065-001/1-B
(BELAI MAFI (P))
|
1710008000NRG25210520240068123
|
21/05/2024
|
aarti
|
1710008WL005143
|
aarti
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
aarti
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,SAGAR(607753)
|
|
48
|
SAGAR
|
MP-10-008-065-002/125
(BELAI MAFI (P))
|
1710008000NRG25210520240068126
|
21/05/2024
|
manohar
|
1710008WL005143
|
manohar
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
manohar
|
STATE BANK OF INDIA(508548)
|
|
49
|
SAGAR
|
MP-10-008-065-002/83-A
(BELAI MAFI (P))
|
1710008000NRG25210520240068128
|
21/05/2024
|
vinita
|
1710008WL005143
|
vinita
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
vinita
|
STATE BANK OF INDIA(508548)
|
|
50
|
SAGAR
|
MP-10-008-065-002/87-D
(BELAI MAFI (P))
|
1710008000NRG25210520240068129
|
21/05/2024
|
hallebhai
|
1710008WL005143
|
hallebhai
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
hallebhai
|
STATE BANK OF INDIA(508548)
|
|
51
|
SAGAR
|
MP-10-008-086-001/465
(DHANA)
|
1710008000NRG25210520240068144
|
21/05/2024
|
NTHURAM
|
1710008WL005145
|
NTHURAM
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
NTHURAM
|
STATE BANK OF INDIA(508548)
|
|
52
|
SAGAR
|
MP-10-008-086-001/575
(DHANA)
|
1710008000NRG25210520240068145
|
21/05/2024
|
RAMRAJ
|
1710008WL005145
|
RAMRAJ
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
RAMRAJ
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
53
|
SAGAR
|
MP-10-008-086-001/881
(DHANA)
|
1710008000NRG25210520240068147
|
21/05/2024
|
balram patel
|
1710008WL005145
|
balram patel
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
balrampatel
|
STATE BANK OF INDIA(508548)
|
|
54
|
SAGAR
|
MP-10-008-086-001/881
(DHANA)
|
1710008000NRG25210520240068150
|
21/05/2024
|
HEMANTI
|
1710008WL005145
|
HEMANTI
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
HEMANTI
|
STATE BANK OF INDIA(508548)
|
|
55
|
SAGAR
|
MP-10-008-086-001/881
(DHANA)
|
1710008000NRG25210520240068148
|
21/05/2024
|
prashant patel
|
1710008WL005145
|
prashant patel
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
prashantpatel
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
56
|
SAGAR
|
MP-10-008-086-001/881
(DHANA)
|
1710008000NRG25210520240068151
|
21/05/2024
|
SARASWATI
|
1710008WL005145
|
SARASWATI
|
00415
|
SBIN0012183
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
SARASWATI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
37665
|
37665
|
|
|
|
|
|
|
|
|
57
|
SAGAR
|
MP-10-008-058-001/118
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068202
|
21/05/2024
|
Lakhan
|
1710008058WL005151
|
Lakhan
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Lakhan
|
UNION BANK OF INDIA(508500)
|
|
58
|
SAGAR
|
MP-10-008-058-001/118
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068203
|
21/05/2024
|
Rajbai
|
1710008058WL005151
|
Rajbai
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
Rajbai
|
BANK OF BARODA(606985)
|
|
59
|
SAGAR
|
MP-10-008-058-001/207-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068206
|
21/05/2024
|
BHURI WO MOHAN PAL
|
1710008058WL005151
|
BHURI WO MOHAN PAL
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
BHURIWOMOHANPAL
|
UNION BANK OF INDIA(508500)
|
|
60
|
SAGAR
|
MP-10-008-058-001/397
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068188
|
21/05/2024
|
ratanlal
|
1710008058WL005149
|
ratanlal
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
ratanlal
|
STATE BANK OF INDIA(508548)
|
|
61
|
SAGAR
|
MP-10-008-058-001/403
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068215
|
21/05/2024
|
TARA PAL
|
1710008058WL005151
|
TARA PAL
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
TARAPAL
|
STATE BANK OF INDIA(508548)
|
|
62
|
SAGAR
|
MP-10-008-058-001/88-A
(BAMHORI BIKA (P))
|
1710008058NRG25210520240068191
|
21/05/2024
|
LAXMI AHIRWAR
|
1710008058WL005149
|
LAXMI AHIRWAR
|
00468
|
UBIN0549631
|
1458
|
1458
|
Processed
|
24/05/2024
|
|
061169519
|
|
LAXMIAHIRWAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
8748
|
8748
|
|
|
|
|
|
|
|
|
63
|
SAGAR
|
MP-10-008-065-001/1-B
(BELAI MAFI (P))
|
1710008000NRG25210520240068122
|
21/05/2024
|
krishnkumar
|
1710008WL005143
|
krishnkumar
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
krishnkumar
|
JILA SAHAKARI KENDRIYA BANK MARYADIT,SAGAR(607753)
|
|
64
|
SAGAR
|
MP-10-008-065-001/31-A
(BELAI MAFI (P))
|
1710008000NRG25210520240068125
|
21/05/2024
|
mohitrani
|
1710008WL005143
|
mohitrani
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
mohitrani
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
65
|
SAGAR
|
MP-10-008-065-001/31-A
(BELAI MAFI (P))
|
1710008000NRG25210520240068124
|
21/05/2024
|
shobhalal yadav
|
1710008WL005143
|
shobhalal yadav
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
shobhalalyadav
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
66
|
SAGAR
|
MP-10-008-065-002/126-B
(BELAI MAFI (P))
|
1710008000NRG25210520240068127
|
21/05/2024
|
Vinita Ahirwar
|
1710008WL005143
|
Vinita Ahirwar
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
VinitaAhirwar
|
STATE BANK OF INDIA(508548)
|
|
67
|
SAGAR
|
MP-10-008-086-001/751
(DHANA)
|
1710008000NRG25210520240068146
|
21/05/2024
|
RAJESH
|
1710008WL005145
|
RAJESH
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
RAJESH
|
STATE BANK OF INDIA(508548)
|
|
68
|
SAGAR
|
MP-10-008-086-001/881
(DHANA)
|
1710008000NRG25210520240068149
|
21/05/2024
|
HEMLATA
|
1710008WL005145
|
HEMLATA
|
00602
|
SBIN0RRMBGB
|
1701
|
1701
|
Processed
|
24/05/2024
|
|
061169519
|
|
HEMLATA
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10206
|
10206
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
103518
|
103518
|
|
|
|
|
|
|
|