|
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
|
TOHANA
|
HR-18-023-014-001/32775
(HAIDERWALA)
|
1218023000NRG24011120230218906
|
01/11/2023
|
SARABJEET KAUR
|
1218023WL004163
|
SARABJEET KAUR
|
00045
|
BARB0DBTOHA
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891384
|
|
SARABJEET KAUR W O B
|
BANK OF BARODA(606985)
|
|
2
|
TOHANA
|
HR-18-023-014-001/3587
(HAIDERWALA)
|
1218023000NRG24011120230218921
|
01/11/2023
|
BABALI BAI
|
1218023WL004163
|
BABALI BAI
|
00045
|
BARB0DBTOHA
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891385
|
|
BABLI BAI W O SUBHAS
|
BANK OF BARODA(606985)
|
|
3
|
TOHANA
|
HR-18-023-014-001/3654
(HAIDERWALA)
|
1218023000NRG24011120230218931
|
01/11/2023
|
AMRIK SINGH
|
1218023WL004163
|
AMRIK SINGH
|
00045
|
BARB0DBTOHA
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891412
|
|
AMRIK SINGH S O NAND
|
BANK OF BARODA(606985)
|
|
4
|
TOHANA
|
HR-18-023-014-001/36952
(HAIDERWALA)
|
1218023000NRG24011120230218953
|
01/11/2023
|
HARPREET KAUR
|
1218023WL004163
|
HARPREET KAUR
|
00045
|
BARB0DBTOHA
|
350
|
350
|
Processed
|
13/11/2023
|
|
7534891383
|
|
HARPREET KAUR W O BA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9800
|
9800
|
|
|
|
|
|
|
|
|
5
|
TOHANA
|
HR-18-023-014-001/36929
(HAIDERWALA)
|
1218023000NRG24011120230218949
|
01/11/2023
|
MANPREET KAUR
|
1218023WL004163
|
MANPREET KAUR
|
00045
|
BARB0TOHANA
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891389
|
|
MANPREET KAUR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3500
|
3500
|
|
|
|
|
|
|
|
|
6
|
TOHANA
|
HR-18-023-014-001/30918
(HAIDERWALA)
|
1218023000NRG24011120230218902
|
01/11/2023
|
VIMLA DEVI
|
1218023WL004163
|
VIMLA DEVI
|
00108
|
UTIB0FCCB01
|
2450
|
2450
|
Processed
|
13/11/2023
|
|
7534891415
|
|
VIMLADEVIWONATHASINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
7
|
TOHANA
|
HR-18-023-014-001/30923
(HAIDERWALA)
|
1218023000NRG24011120230218903
|
01/11/2023
|
SHEELO BAI
|
1218023WL004163
|
SHEELO BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891400
|
|
SHEELO BAI W O SUNDE
|
BANK OF BARODA(606985)
|
|
8
|
TOHANA
|
HR-18-023-014-001/30971
(HAIDERWALA)
|
1218023000NRG24011120230218905
|
01/11/2023
|
KAILASH RANI
|
1218023WL004163
|
KAILASH RANI
|
00108
|
UTIB0FCCB01
|
1050
|
1050
|
Processed
|
13/11/2023
|
|
7534891382
|
|
MRS KALASH RANI
|
STATE BANK OF INDIA(508548)
|
|
9
|
TOHANA
|
HR-18-023-014-001/30971
(HAIDERWALA)
|
1218023000NRG24011120230218904
|
01/11/2023
|
SATPAL SINGH
|
1218023WL004163
|
SATPAL SINGH
|
00108
|
UTIB0FCCB01
|
1400
|
1400
|
Processed
|
13/11/2023
|
|
7534891404
|
|
SATPAL SINGH SO DARSHAN SINGH
|
PUNJAB NATIONAL BANK(508568)
|
|
10
|
TOHANA
|
HR-18-023-014-001/32799
(HAIDERWALA)
|
1218023000NRG24011120230218908
|
01/11/2023
|
USHA RANI
|
1218023WL004163
|
USHA RANI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891433
|
|
MRS USHA RANI
|
STATE BANK OF INDIA(508548)
|
|
11
|
TOHANA
|
HR-18-023-014-001/3496
(HAIDERWALA)
|
1218023000NRG24011120230218910
|
01/11/2023
|
TELU RAM
|
1218023WL004163
|
TELU RAM
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891411
|
|
TELURAMSOBAWARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
12
|
TOHANA
|
HR-18-023-014-001/3529
(HAIDERWALA)
|
1218023000NRG24011120230218912
|
01/11/2023
|
REKHA RANI
|
1218023WL004163
|
REKHA RANI
|
00108
|
UTIB0FCCB01
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891432
|
|
MRS REKHA RANI
|
STATE BANK OF INDIA(508548)
|
|
13
|
TOHANA
|
HR-18-023-014-001/3535
(HAIDERWALA)
|
1218023000NRG24011120230218913
|
01/11/2023
|
RAMER SINGH
|
1218023WL004163
|
RAMER SINGH
|
00108
|
UTIB0FCCB01
|
1050
|
1050
|
Processed
|
13/11/2023
|
|
7534891424
|
|
SHRI RAMER SINGH
|
STATE BANK OF INDIA(508548)
|
|
14
|
TOHANA
|
HR-18-023-014-001/3562
(HAIDERWALA)
|
1218023000NRG24011120230218915
|
01/11/2023
|
KAMLA DEVI
|
1218023WL004163
|
KAMLA DEVI
|
00108
|
UTIB0FCCB01
|
1050
|
1050
|
Processed
|
13/11/2023
|
|
7534891409
|
|
KAMLAWODYALSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
15
|
TOHANA
|
HR-18-023-014-001/3575
(HAIDERWALA)
|
1218023000NRG24011120230218918
|
01/11/2023
|
KANTA
|
1218023WL004163
|
KANTA
|
00108
|
UTIB0FCCB01
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891425
|
|
MRS KANTA RANI
|
STATE BANK OF INDIA(508548)
|
|
16
|
TOHANA
|
HR-18-023-014-001/3584
(HAIDERWALA)
|
1218023000NRG24011120230218919
|
01/11/2023
|
FULA RANI
|
1218023WL004163
|
FULA RANI
|
00108
|
UTIB0FCCB01
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891428
|
|
MRS FULO RANI
|
STATE BANK OF INDIA(508548)
|
|
17
|
TOHANA
|
HR-18-023-014-001/3591
(HAIDERWALA)
|
1218023000NRG24011120230218922
|
01/11/2023
|
DESHRAJ
|
1218023WL004163
|
DESHRAJ
|
00108
|
UTIB0FCCB01
|
1050
|
1050
|
Processed
|
13/11/2023
|
|
7534891434
|
|
MR DES RAJ
|
STATE BANK OF INDIA(508548)
|
|
18
|
TOHANA
|
HR-18-023-014-001/3594
(HAIDERWALA)
|
1218023000NRG24011120230218923
|
01/11/2023
|
KANTA BAI
|
1218023WL004163
|
KANTA BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891406
|
|
KANTABAIWOVEDPARKASH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
19
|
TOHANA
|
HR-18-023-014-001/3601
(HAIDERWALA)
|
1218023000NRG24011120230218924
|
01/11/2023
|
SEETO DEVI
|
1218023WL004163
|
SEETO DEVI
|
00108
|
UTIB0FCCB01
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891403
|
|
SEETOBAIWORAJARAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
20
|
TOHANA
|
HR-18-023-014-001/3611
(HAIDERWALA)
|
1218023000NRG24011120230218925
|
01/11/2023
|
LAJJO BAI
|
1218023WL004163
|
LAJJO BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891401
|
|
MRS LAJWANTI LAJWANTI
|
STATE BANK OF INDIA(508548)
|
|
21
|
TOHANA
|
HR-18-023-014-001/3613
(HAIDERWALA)
|
1218023000NRG24011120230218926
|
01/11/2023
|
KAKI BAI
|
1218023WL004163
|
KAKI BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891429
|
|
KAKIBAIWOBUDHURAM
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
22
|
TOHANA
|
HR-18-023-014-001/3615
(HAIDERWALA)
|
1218023000NRG24011120230218927
|
01/11/2023
|
BANSI LAL
|
1218023WL004163
|
BANSI LAL
|
00108
|
UTIB0FCCB01
|
2100
|
2100
|
Processed
|
13/11/2023
|
|
7534891426
|
|
SHRI BANSI LAL
|
STATE BANK OF INDIA(508548)
|
|
23
|
TOHANA
|
HR-18-023-014-001/3615
(HAIDERWALA)
|
1218023000NRG24011120230218928
|
01/11/2023
|
RAJ RANI
|
1218023WL004163
|
RAJ RANI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891381
|
|
MRS RAJ RANI
|
STATE BANK OF INDIA(508548)
|
|
24
|
TOHANA
|
HR-18-023-014-001/3662
(HAIDERWALA)
|
1218023000NRG24011120230218935
|
01/11/2023
|
BINDER KAUR
|
1218023WL004163
|
BINDER KAUR
|
00108
|
UTIB0FCCB01
|
2800
|
2800
|
Rejected
|
13/11/2023
|
|
N102301F88FBD
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
25
|
TOHANA
|
HR-18-023-014-001/3665
(HAIDERWALA)
|
1218023000NRG24011120230218936
|
01/11/2023
|
RANI
|
1218023WL004163
|
RANI
|
00108
|
UTIB0FCCB01
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891427
|
|
RANIWOGURBACHANSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
26
|
TOHANA
|
HR-18-023-014-001/3667
(HAIDERWALA)
|
1218023000NRG24011120230218937
|
01/11/2023
|
BALDEV
|
1218023WL004163
|
BALDEV
|
00108
|
UTIB0FCCB01
|
1400
|
1400
|
Processed
|
13/11/2023
|
|
7534891416
|
|
BALDEVSINGHSORAMSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
27
|
TOHANA
|
HR-18-023-014-001/3667-A
(HAIDERWALA)
|
1218023000NRG24011120230218938
|
01/11/2023
|
REENA
|
1218023WL004163
|
REENA
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891402
|
|
MRS REENA REENA
|
STATE BANK OF INDIA(508548)
|
|
28
|
TOHANA
|
HR-18-023-014-001/3672
(HAIDERWALA)
|
1218023000NRG24011120230218939
|
01/11/2023
|
SUKHWANT KAUR
|
1218023WL004163
|
SUKHWANT KAUR
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891430
|
|
SUKWANTKAURWOROSHANSINGH
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
29
|
TOHANA
|
HR-18-023-014-001/3682
(HAIDERWALA)
|
1218023000NRG24011120230218941
|
01/11/2023
|
KULWANT KAUR
|
1218023WL004163
|
KULWANT KAUR
|
00108
|
UTIB0FCCB01
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891398
|
|
MRS KULWANT KAUR
|
STATE BANK OF INDIA(508548)
|
|
30
|
TOHANA
|
HR-18-023-014-001/3691
(HAIDERWALA)
|
1218023000NRG24011120230218942
|
01/11/2023
|
MUNSI RAM
|
1218023WL004163
|
MUNSI RAM
|
00108
|
UTIB0FCCB01
|
2100
|
2100
|
Processed
|
13/11/2023
|
|
7534891407
|
|
MUNSHI RAM
|
STATE BANK OF INDIA(508548)
|
|
31
|
TOHANA
|
HR-18-023-014-001/3692
(HAIDERWALA)
|
1218023000NRG24011120230218945
|
01/11/2023
|
SAROJ BAI
|
1218023WL004163
|
SAROJ BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891417
|
|
SAROJ
|
AXIS BANK(607153)
|
|
32
|
TOHANA
|
HR-18-023-014-001/36931
(HAIDERWALA)
|
1218023000NRG24011120230218951
|
01/11/2023
|
REKHA
|
1218023WL004163
|
REKHA
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891410
|
|
REKHAWOKALU
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
33
|
TOHANA
|
HR-18-023-014-001/3697
(HAIDERWALA)
|
1218023000NRG24011120230218954
|
01/11/2023
|
RANJHA RAM
|
1218023WL004163
|
RANJHA RAM
|
00108
|
UTIB0FCCB01
|
2450
|
2450
|
Processed
|
13/11/2023
|
|
7534891399
|
|
MR RANJA RAM
|
STATE BANK OF INDIA(508548)
|
|
34
|
TOHANA
|
HR-18-023-014-001/3697
(HAIDERWALA)
|
1218023000NRG24011120230218955
|
01/11/2023
|
SANTRO BAI
|
1218023WL004163
|
SANTRO BAI
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891408
|
|
MRS SANTRO SANTRO
|
STATE BANK OF INDIA(508548)
|
|
35
|
TOHANA
|
HR-18-023-014-001/3757
(HAIDERWALA)
|
1218023000NRG24011120230218956
|
01/11/2023
|
KULDEEP SINGH
|
1218023WL004163
|
KULDEEP SINGH
|
00108
|
UTIB0FCCB01
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891405
|
|
KULDEEPSINGHSOSHIVNAND
|
THE FATEHABAD CENTRAL CO-OP BANK LTD(607825)
|
|
36
|
TOHANA
|
HR-18-023-014-001/3942
(HAIDERWALA)
|
1218023000NRG24011120230218957
|
01/11/2023
|
SAVITRI DEVI
|
1218023WL004163
|
SAVITRI DEVI
|
00108
|
UTIB0FCCB01
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891397
|
|
SAVITRI DEVI W O JAS
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
85750
|
85750
|
|
|
|
|
|
|
|
|
37
|
TOHANA
|
HR-18-023-014-001/3586
(HAIDERWALA)
|
1218023000NRG24011120230218920
|
01/11/2023
|
TARO BAI
|
1218023WL004163
|
TARO BAI
|
00176
|
IDIB000T600
|
3150
|
3150
|
Processed
|
14/11/2023
|
|
7534891414
|
|
Mrs. TARO BAI
|
INDIAN BANK(607105)
|
|
38
|
TOHANA
|
HR-18-023-014-001/36951
(HAIDERWALA)
|
1218023000NRG24011120230218952
|
01/11/2023
|
VIRO DEVI
|
1218023WL004163
|
VIRO DEVI
|
00176
|
IDIB000T600
|
3500
|
3500
|
Processed
|
14/11/2023
|
|
7534891388
|
|
Mrs. Viro Devi
|
INDIAN BANK(607105)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6650
|
6650
|
|
|
|
|
|
|
|
|
39
|
TOHANA
|
HR-18-023-014-001/3575
(HAIDERWALA)
|
1218023000NRG24011120230218917
|
01/11/2023
|
NATHU RAM
|
1218023WL004163
|
NATHU RAM
|
00415
|
SBIN0001072
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891423
|
|
MR NATHU RAM
|
STATE BANK OF INDIA(508548)
|
|
40
|
TOHANA
|
HR-18-023-014-001/36928
(HAIDERWALA)
|
1218023000NRG24011120230218948
|
01/11/2023
|
SHUBH DEVI
|
1218023WL004163
|
SHUBH DEVI
|
00415
|
SBIN0001072
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891422
|
|
MRS SHUBH DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7000
|
7000
|
|
|
|
|
|
|
|
|
41
|
TOHANA
|
HR-18-023-014-001/3566
(HAIDERWALA)
|
1218023000NRG24011120230218916
|
01/11/2023
|
KAMLA DEVI
|
1218023WL004163
|
KAMLA DEVI
|
00415
|
SBIN0014632
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891387
|
|
MRS KAMLA DEVI
|
STATE BANK OF INDIA(508548)
|
|
42
|
TOHANA
|
HR-18-023-014-001/36930
(HAIDERWALA)
|
1218023000NRG24011120230218950
|
01/11/2023
|
LABH KAUR
|
1218023WL004163
|
LABH KAUR
|
00415
|
SBIN0014632
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891390
|
|
MRS LABH KOUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6300
|
6300
|
|
|
|
|
|
|
|
|
43
|
TOHANA
|
HR-18-023-014-001/3529
(HAIDERWALA)
|
1218023000NRG24011120230218911
|
01/11/2023
|
KALI DASS
|
1218023WL004163
|
KALI DASS
|
00415
|
SBIN0050216
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891418
|
|
KALIDASS S O KASHIRA
|
BANK OF BARODA(606985)
|
|
44
|
TOHANA
|
HR-18-023-014-001/3537
(HAIDERWALA)
|
1218023000NRG24011120230218914
|
01/11/2023
|
MUKESH RANI
|
1218023WL004163
|
MUKESH RANI
|
00415
|
SBIN0050216
|
2450
|
2450
|
Processed
|
13/11/2023
|
|
7534891396
|
|
MRS MUKESH RANI
|
STATE BANK OF INDIA(508548)
|
|
45
|
TOHANA
|
HR-18-023-014-001/3643
(HAIDERWALA)
|
1218023000NRG24011120230218929
|
01/11/2023
|
CHHINDERPAL KAUR
|
1218023WL004163
|
CHHINDERPAL KAUR
|
00415
|
SBIN0050216
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891394
|
|
MRS CHHINDER PAL KAUR
|
STATE BANK OF INDIA(508548)
|
|
46
|
TOHANA
|
HR-18-023-014-001/3649
(HAIDERWALA)
|
1218023000NRG24011120230218930
|
01/11/2023
|
RANJIT KAUR
|
1218023WL004163
|
RANJIT KAUR
|
00415
|
SBIN0050216
|
3150
|
3150
|
Processed
|
13/11/2023
|
|
7534891393
|
|
RANJIT KAUR W O SATP
|
BANK OF BARODA(606985)
|
|
47
|
TOHANA
|
HR-18-023-014-001/3678
(HAIDERWALA)
|
1218023000NRG24011120230218940
|
01/11/2023
|
GURVINDER KAUR
|
1218023WL004163
|
GURVINDER KAUR
|
00415
|
SBIN0050216
|
700
|
700
|
Processed
|
13/11/2023
|
|
7534891420
|
|
MRS GURVINDER KAUR
|
STATE BANK OF INDIA(508548)
|
|
48
|
TOHANA
|
HR-18-023-014-001/3692
(HAIDERWALA)
|
1218023000NRG24011120230218946
|
01/11/2023
|
KALASHO BAI
|
1218023WL004163
|
KALASHO BAI
|
00415
|
SBIN0050216
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891391
|
|
MRS KALASHO BAI
|
STATE BANK OF INDIA(508548)
|
|
49
|
TOHANA
|
HR-18-023-014-001/36927
(HAIDERWALA)
|
1218023000NRG24011120230218947
|
01/11/2023
|
ANJU RANI
|
1218023WL004163
|
ANJU RANI
|
00415
|
SBIN0050216
|
3499
|
3499
|
Processed
|
13/11/2023
|
|
7534891413
|
|
MRS ANJU RANI
|
STATE BANK OF INDIA(508548)
|
|
50
|
TOHANA
|
HR-18-023-014-001/3942
(HAIDERWALA)
|
1218023000NRG24011120230218958
|
01/11/2023
|
JASWANT SINGH
|
1218023WL004163
|
JASWANT SINGH
|
00415
|
SBIN0050216
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891395
|
|
SHRI JASWANT SINGH
|
STATE BANK OF INDIA(508548)
|
|
51
|
TOHANA
|
HR-18-023-014-001/62907
(HAIDERWALA)
|
1218023000NRG24011120230218960
|
01/11/2023
|
GURMEET KAUR
|
1218023WL004163
|
GURMEET KAUR
|
00415
|
SBIN0050216
|
2100
|
2100
|
Processed
|
13/11/2023
|
|
7534891392
|
|
MRS GURMEET KOUR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23799
|
23799
|
|
|
|
|
|
|
|
|
52
|
TOHANA
|
HR-18-023-014-001/3691
(HAIDERWALA)
|
1218023000NRG24011120230218943
|
01/11/2023
|
LAJWATI
|
1218023WL004163
|
LAJWATI
|
00415
|
SBIN0050416
|
1400
|
1400
|
Processed
|
13/11/2023
|
|
7534891419
|
|
MRS LAJWANTI LAJWANTI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1400
|
1400
|
|
|
|
|
|
|
|
|
53
|
TOHANA
|
HR-18-023-014-001/3691
(HAIDERWALA)
|
1218023000NRG24011120230218944
|
01/11/2023
|
BUNTY RAM
|
1218023WL004163
|
BUNTY RAM
|
00415
|
SBIN0050756
|
3500
|
3500
|
Processed
|
13/11/2023
|
|
7534891421
|
|
MR BUNTY RAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3500
|
3500
|
|
|
|
|
|
|
|
|
54
|
TOHANA
|
HR-18-023-014-001/32776
(HAIDERWALA)
|
1218023000NRG24011120230218907
|
01/11/2023
|
KARAMJEET KAUR
|
1218023WL004163
|
KARAMJEET KAUR
|
00415
|
SBIN0051226
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891431
|
|
MRS KARAMJEET KAUR WO GURMEET SINGH
|
STATE BANK OF INDIA(508548)
|
|
55
|
TOHANA
|
HR-18-023-014-001/4027
(HAIDERWALA)
|
1218023000NRG24011120230218959
|
01/11/2023
|
KRISHANA DEVI
|
1218023WL004163
|
KRISHANA DEVI
|
00415
|
SBIN0051226
|
2800
|
2800
|
Processed
|
13/11/2023
|
|
7534891386
|
|
MRS KRISHNA DEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5600
|
5600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
153299
|
153299
|
|
|
|
|
|
|
|