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
|
BAGLI
|
MP-20-005-059-006/103-A (CHARBARDI)
|
1720005000NRG24140720230137633
|
14/07/2023
|
SANJU
|
1720005WL008849
|
SANJU
|
00045
|
BARB0BAGLIX
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
SANJU
|
BANK OF BARODA(606985)
|
2
|
BAGLI
|
MP-20-005-059-006/12-B (CHARBARDI)
|
1720005000NRG24140720230137635
|
14/07/2023
|
lokesh
|
1720005WL008849
|
lokesh
|
00045
|
BARB0BAGLIX
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
lokesh
|
BANK OF BARODA(606985)
|
3
|
BAGLI
|
MP-20-005-059-006/136-B (CHARBARDI)
|
1720005000NRG24140720230137643
|
14/07/2023
|
DEEPAK
|
1720005WL008849
|
DEEPAK
|
00045
|
BARB0BAGLIX
|
1105
|
1105
|
Rejected
|
20/07/2023
|
|
069336498
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
4
|
BAGLI
|
MP-20-005-059-006/138-A (CHARBARDI)
|
1720005000NRG24140720230137644
|
14/07/2023
|
RAMAVTAAR
|
1720005WL008849
|
RAMAVTAAR
|
00045
|
BARB0BAGLIX
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
RAMAVTAAR
|
BANK OF BARODA(606985)
|
5
|
BAGLI
|
MP-20-005-059-006/198 (CHARBARDI)
|
1720005000NRG24140720230137652
|
14/07/2023
|
sanjay
|
1720005WL008849
|
sanjay
|
00045
|
BARB0BAGLIX
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
sanjay
|
BANK OF BARODA(606985)
|
6
|
BAGLI
|
MP-20-005-081-002/85-A (RAMPURA)
|
1720005000NRG24140720230137714
|
14/07/2023
|
Sukhabai Prajapat
|
1720005WL008853
|
Sukhabai Prajapat
|
00045
|
BARB0BAGLIX
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
SukhabaiPrajapat
|
BANK OF BARODA(606985)
|
7
|
BAGLI
|
MP-20-005-081-003/365-A (RAMPURA)
|
1720005000NRG24140720230137717
|
14/07/2023
|
Kamalesh Rathaur
|
1720005WL008853
|
Kamalesh Rathaur
|
00045
|
BARB0BAGLIX
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
KamaleshRathaur
|
STATE BANK OF INDIA(508548)
|
8
|
BAGLI
|
MP-20-005-090-001/388-A (NEEMANPURA)
|
1720005000NRG24140720230137710
|
14/07/2023
|
Mangal Kannoje
|
1720005WL008852
|
Mangal Kannoje
|
00045
|
BARB0BAGLIX
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
MangalKannoje
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9503
|
9503
|
|
|
|
|
|
|
|
9
|
BAGLI
|
MP-20-005-044-003/123 (KAMLAPUR)
|
1720005000NRG24140720230137613
|
14/07/2023
|
bhooroo
|
1720005WL008847
|
bhooroo
|
00045
|
BARB0HATPIP
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
bhooroo
|
FINO PAYMENTS BANK LTD(608001)
|
10
|
BAGLI
|
MP-20-005-044-003/125-A (KAMLAPUR)
|
1720005000NRG24140720230137615
|
14/07/2023
|
durga bai
|
1720005WL008847
|
durga bai
|
00045
|
BARB0HATPIP
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
durgabai
|
BANK OF BARODA(606985)
|
11
|
BAGLI
|
MP-20-005-044-003/135 (KAMLAPUR)
|
1720005000NRG24140720230137623
|
14/07/2023
|
muskan
|
1720005WL008847
|
muskan
|
00045
|
BARB0HATPIP
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
muskan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2652
|
2652
|
|
|
|
|
|
|
|
12
|
BAGLI
|
MP-20-005-083-003/69 (HIRAPUR)
|
1720005000NRG24140720230137701
|
14/07/2023
|
Kalu Singh Panchuli
|
1720005WL008851
|
Kalu Singh Panchuli
|
00045
|
BARB0NAVLAK
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
KaluSinghPanchuli
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
13
|
BAGLI
|
MP-20-005-059-006/188-A (CHARBARDI)
|
1720005000NRG24140720230137649
|
14/07/2023
|
ambaram kalu
|
1720005WL008849
|
ambaram kalu
|
00045
|
BARB0PALDAX
|
442
|
442
|
Processed
|
20/07/2023
|
|
069336498
|
|
ambaramkalu
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
442
|
442
|
|
|
|
|
|
|
|
14
|
BAGLI
|
MP-20-005-059-006/225 (CHARBARDI)
|
1720005000NRG24140720230137663
|
14/07/2023
|
VIKRAM BACHHANIYAN
|
1720005WL008849
|
VIKRAM BACHHANIYAN
|
00048
|
BKID0008901
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
VIKRAMBACHHANIYAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
15
|
BAGLI
|
MP-20-005-059-006/120-A (CHARBARDI)
|
1720005000NRG24140720230137636
|
14/07/2023
|
bishan
|
1720005WL008849
|
bishan
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
bishan
|
BANK OF INDIA(508505)
|
16
|
BAGLI
|
MP-20-005-059-006/124-A (CHARBARDI)
|
1720005000NRG24140720230137637
|
14/07/2023
|
RANI
|
1720005WL008849
|
RANI
|
00048
|
BKID0008903
|
221
|
221
|
Processed
|
20/07/2023
|
|
069336498
|
|
RANI
|
BANK OF INDIA(508505)
|
17
|
BAGLI
|
MP-20-005-059-006/134-A (CHARBARDI)
|
1720005000NRG24140720230137641
|
14/07/2023
|
rohit
|
1720005WL008849
|
rohit
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
rohit
|
STATE BANK OF INDIA(508548)
|
18
|
BAGLI
|
MP-20-005-059-006/143-C (CHARBARDI)
|
1720005000NRG24140720230137645
|
14/07/2023
|
dayaram
|
1720005WL008849
|
dayaram
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
dayaram
|
STATE BANK OF INDIA(508548)
|
19
|
BAGLI
|
MP-20-005-059-006/204-C (CHARBARDI)
|
1720005000NRG24140720230137655
|
14/07/2023
|
SUNITA BAI
|
1720005WL008849
|
SUNITA BAI
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
SUNITABAI
|
BANK OF INDIA(508505)
|
20
|
BAGLI
|
MP-20-005-059-006/213-A (CHARBARDI)
|
1720005000NRG24140720230137659
|
14/07/2023
|
AAJAN
|
1720005WL008849
|
AAJAN
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
AAJAN
|
BANK OF INDIA(508505)
|
21
|
BAGLI
|
MP-20-005-059-006/223 (CHARBARDI)
|
1720005000NRG24140720230137660
|
14/07/2023
|
sunil
|
1720005WL008849
|
sunil
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
sunil
|
FINO PAYMENTS BANK LTD(608001)
|
22
|
BAGLI
|
MP-20-005-059-006/224 (CHARBARDI)
|
1720005000NRG24140720230137662
|
14/07/2023
|
Dolat
|
1720005WL008849
|
Dolat
|
00048
|
BKID0008903
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
Dolat
|
CANARA BANK(508532)
|
23
|
BAGLI
|
MP-20-005-059-006/224 (CHARBARDI)
|
1720005000NRG24140720230137661
|
14/07/2023
|
laxmibai
|
1720005WL008849
|
laxmibai
|
00048
|
BKID0008903
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
laxmibai
|
BANK OF INDIA(508505)
|
24
|
BAGLI
|
MP-20-005-059-006/29-A (CHARBARDI)
|
1720005000NRG24140720230137665
|
14/07/2023
|
jairam
|
1720005WL008849
|
jairam
|
00048
|
BKID0008903
|
442
|
442
|
Processed
|
20/07/2023
|
|
069336498
|
|
jairam
|
BANK OF BARODA(606985)
|
25
|
BAGLI
|
MP-20-005-059-006/29-B (CHARBARDI)
|
1720005000NRG24140720230137666
|
14/07/2023
|
govind
|
1720005WL008849
|
govind
|
00048
|
BKID0008903
|
442
|
442
|
Processed
|
20/07/2023
|
|
069336498
|
|
govind
|
BANK OF INDIA(508505)
|
26
|
BAGLI
|
MP-20-005-059-006/34-C (CHARBARDI)
|
1720005000NRG24140720230137668
|
14/07/2023
|
jitendra
|
1720005WL008849
|
jitendra
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
jitendra
|
CANARA BANK(508532)
|
27
|
BAGLI
|
MP-20-005-059-006/64-A (CHARBARDI)
|
1720005000NRG24140720230137670
|
14/07/2023
|
lalsingh kalu
|
1720005WL008849
|
lalsingh kalu
|
00048
|
BKID0008903
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
lalsinghkalu
|
BANK OF INDIA(508505)
|
28
|
BAGLI
|
MP-20-005-090-001/293-A (NEEMANPURA)
|
1720005000NRG24140720230137705
|
14/07/2023
|
jivan
|
1720005WL008852
|
jivan
|
00048
|
BKID0008903
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
jivan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
14365
|
14365
|
|
|
|
|
|
|
|
29
|
BAGLI
|
MP-20-005-044-003/118 (KAMLAPUR)
|
1720005000NRG24140720230137608
|
14/07/2023
|
radha bai
|
1720005WL008847
|
radha bai
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
radhabai
|
BANK OF INDIA(508505)
|
30
|
BAGLI
|
MP-20-005-044-003/119 (KAMLAPUR)
|
1720005000NRG24140720230137609
|
14/07/2023
|
dharmendra
|
1720005WL008847
|
dharmendra
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
dharmendra
|
BANK OF INDIA(508505)
|
31
|
BAGLI
|
MP-20-005-044-003/120-A (KAMLAPUR)
|
1720005000NRG24140720230137610
|
14/07/2023
|
Babita bai
|
1720005WL008847
|
Babita bai
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
Babitabai
|
BANK OF INDIA(508505)
|
32
|
BAGLI
|
MP-20-005-044-003/121 (KAMLAPUR)
|
1720005000NRG24140720230137611
|
14/07/2023
|
suraj singh
|
1720005WL008847
|
suraj singh
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
surajsingh
|
BANK OF INDIA(508505)
|
33
|
BAGLI
|
MP-20-005-044-003/122-A (KAMLAPUR)
|
1720005000NRG24140720230137612
|
14/07/2023
|
anita bai
|
1720005WL008847
|
anita bai
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
anitabai
|
BANK OF INDIA(508505)
|
34
|
BAGLI
|
MP-20-005-044-003/126 (KAMLAPUR)
|
1720005000NRG24140720230137616
|
14/07/2023
|
karan
|
1720005WL008847
|
karan
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
karan
|
BANK OF INDIA(508505)
|
35
|
BAGLI
|
MP-20-005-044-003/127 (KAMLAPUR)
|
1720005000NRG24140720230137617
|
14/07/2023
|
Lalita
|
1720005WL008847
|
Lalita
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
Lalita
|
BANK OF INDIA(508505)
|
36
|
BAGLI
|
MP-20-005-044-003/128 (KAMLAPUR)
|
1720005000NRG24140720230137618
|
14/07/2023
|
bhavsingh
|
1720005WL008847
|
bhavsingh
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
bhavsingh
|
BANK OF INDIA(508505)
|
37
|
BAGLI
|
MP-20-005-044-003/128 (KAMLAPUR)
|
1720005000NRG24140720230137619
|
14/07/2023
|
mira bai
|
1720005WL008847
|
mira bai
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
mirabai
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
38
|
BAGLI
|
MP-20-005-044-003/129 (KAMLAPUR)
|
1720005000NRG24140720230137620
|
14/07/2023
|
Rahul bhilala
|
1720005WL008847
|
Rahul bhilala
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
Rahulbhilala
|
BANK OF INDIA(508505)
|
39
|
BAGLI
|
MP-20-005-044-003/133-A (KAMLAPUR)
|
1720005000NRG24140720230137621
|
14/07/2023
|
Rajak shah
|
1720005WL008847
|
Rajak shah
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
Rajakshah
|
BANK OF INDIA(508505)
|
40
|
BAGLI
|
MP-20-005-044-003/134 (KAMLAPUR)
|
1720005000NRG24140720230137622
|
14/07/2023
|
Haseena bee
|
1720005WL008847
|
Haseena bee
|
00048
|
BKID0008924
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
Haseenabee
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10608
|
10608
|
|
|
|
|
|
|
|
41
|
BAGLI
|
MP-20-005-059-006/206 (CHARBARDI)
|
1720005000NRG24140720230137656
|
14/07/2023
|
BARAN
|
1720005WL008849
|
BARAN
|
00078
|
CNRB0005834
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
BARAN
|
CANARA BANK(508532)
|
42
|
BAGLI
|
MP-20-005-059-006/72-A (CHARBARDI)
|
1720005000NRG24140720230137673
|
14/07/2023
|
kelash
|
1720005WL008849
|
kelash
|
00078
|
CNRB0005834
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
kelash
|
BANK OF INDIA(508505)
|
43
|
BAGLI
|
MP-20-005-059-006/73-B (CHARBARDI)
|
1720005000NRG24140720230137674
|
14/07/2023
|
DEVILAL
|
1720005WL008849
|
DEVILAL
|
00078
|
CNRB0005834
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
DEVILAL
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3315
|
3315
|
|
|
|
|
|
|
|
44
|
BAGLI
|
MP-20-005-044-003/136 (KAMLAPUR)
|
1720005000NRG24140720230137624
|
14/07/2023
|
irfan
|
1720005WL008847
|
irfan
|
00152
|
HDFC0009044
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
irfan
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
45
|
BAGLI
|
MP-20-005-059-001/14-B (CHARBARDI)
|
1720005000NRG24140720230137630
|
14/07/2023
|
kamlabai
|
1720005WL008849
|
kamlabai
|
00415
|
SBIN0005860
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
kamlabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
46
|
BAGLI
|
MP-20-005-059-001/14-B (CHARBARDI)
|
1720005000NRG24140720230137631
|
14/07/2023
|
ramsingh
|
1720005WL008849
|
ramsingh
|
00415
|
SBIN0005860
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
ramsingh
|
STATE BANK OF INDIA(508548)
|
47
|
BAGLI
|
MP-20-005-059-006/101-A (CHARBARDI)
|
1720005000NRG24140720230137632
|
14/07/2023
|
DROPATI
|
1720005WL008849
|
DROPATI
|
00415
|
SBIN0005860
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
DROPATI
|
STATE BANK OF INDIA(508548)
|
48
|
BAGLI
|
MP-20-005-059-006/127 (CHARBARDI)
|
1720005000NRG24140720230137638
|
14/07/2023
|
sarvan ganpad
|
1720005WL008849
|
sarvan ganpad
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
sarvanganpad
|
STATE BANK OF INDIA(508548)
|
49
|
BAGLI
|
MP-20-005-059-006/127-C (CHARBARDI)
|
1720005000NRG24140720230137639
|
14/07/2023
|
bijesh
|
1720005WL008849
|
bijesh
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
bijesh
|
STATE BANK OF INDIA(508548)
|
50
|
BAGLI
|
MP-20-005-059-006/133 (CHARBARDI)
|
1720005000NRG24140720230137640
|
14/07/2023
|
yogendre shivhare
|
1720005WL008849
|
yogendre shivhare
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
yogendreshivhare
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
51
|
BAGLI
|
MP-20-005-059-006/136 (CHARBARDI)
|
1720005000NRG24140720230137642
|
14/07/2023
|
bhagvansingh
|
1720005WL008849
|
bhagvansingh
|
00415
|
SBIN0005860
|
442
|
442
|
Processed
|
20/07/2023
|
|
069336498
|
|
bhagvansingh
|
STATE BANK OF INDIA(508548)
|
52
|
BAGLI
|
MP-20-005-059-006/151 (CHARBARDI)
|
1720005000NRG24140720230137646
|
14/07/2023
|
KODER
|
1720005WL008849
|
KODER
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
KODER
|
STATE BANK OF INDIA(508548)
|
53
|
BAGLI
|
MP-20-005-059-006/153-B (CHARBARDI)
|
1720005000NRG24140720230137647
|
14/07/2023
|
thansing
|
1720005WL008849
|
thansing
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
thansing
|
STATE BANK OF INDIA(508548)
|
54
|
BAGLI
|
MP-20-005-059-006/176 (CHARBARDI)
|
1720005000NRG24140720230137648
|
14/07/2023
|
GAJRAJSINGH
|
1720005WL008849
|
GAJRAJSINGH
|
00415
|
SBIN0005860
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
GAJRAJSINGH
|
BANK OF BARODA(606985)
|
55
|
BAGLI
|
MP-20-005-059-006/204-B (CHARBARDI)
|
1720005000NRG24140720230137654
|
14/07/2023
|
DEPAK
|
1720005WL008849
|
DEPAK
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
DEPAK
|
STATE BANK OF INDIA(508548)
|
56
|
BAGLI
|
MP-20-005-059-006/226 (CHARBARDI)
|
1720005000NRG24140720230137664
|
14/07/2023
|
Sangeeta Bai
|
1720005WL008849
|
Sangeeta Bai
|
00415
|
SBIN0005860
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
SangeetaBai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
57
|
BAGLI
|
MP-20-005-059-006/34 (CHARBARDI)
|
1720005000NRG24140720230137667
|
14/07/2023
|
Suban
|
1720005WL008849
|
Suban
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
Suban
|
BANK OF INDIA(508505)
|
58
|
BAGLI
|
MP-20-005-059-006/42-B (CHARBARDI)
|
1720005000NRG24140720230137669
|
14/07/2023
|
mahandre
|
1720005WL008849
|
mahandre
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
mahandre
|
NARMADA JHABUA GRAMIN BANK(508515)
|
59
|
BAGLI
|
MP-20-005-059-006/72 (CHARBARDI)
|
1720005000NRG24140720230137672
|
14/07/2023
|
KALU CHAGAN
|
1720005WL008849
|
KALU CHAGAN
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
KALUCHAGAN
|
BANK OF INDIA(508505)
|
60
|
BAGLI
|
MP-20-005-059-006/76-D (CHARBARDI)
|
1720005000NRG24140720230137675
|
14/07/2023
|
Lalsing
|
1720005WL008849
|
Lalsing
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
Lalsing
|
BANK OF BARODA(606985)
|
61
|
BAGLI
|
MP-20-005-059-006/92 (CHARBARDI)
|
1720005000NRG24140720230137676
|
14/07/2023
|
sukhram
|
1720005WL008849
|
sukhram
|
00415
|
SBIN0005860
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
sukhram
|
STATE BANK OF INDIA(508548)
|
62
|
BAGLI
|
MP-20-005-059-006/93-D (CHARBARDI)
|
1720005000NRG24140720230137677
|
14/07/2023
|
anil devda
|
1720005WL008849
|
anil devda
|
00415
|
SBIN0005860
|
663
|
663
|
Processed
|
20/07/2023
|
|
069336498
|
|
anildevda
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19006
|
19006
|
|
|
|
|
|
|
|
63
|
BAGLI
|
MP-20-005-059-006/104-B (CHARBARDI)
|
1720005000NRG24140720230137634
|
14/07/2023
|
chintesh
|
1720005WL008849
|
chintesh
|
00415
|
SBIN0030008
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
chintesh
|
BANK OF BARODA(606985)
|
64
|
BAGLI
|
MP-20-005-059-006/19-C (CHARBARDI)
|
1720005000NRG24140720230137650
|
14/07/2023
|
mahendre
|
1720005WL008849
|
mahendre
|
00415
|
SBIN0030008
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
mahendre
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
65
|
BAGLI
|
MP-20-005-059-006/196-A (CHARBARDI)
|
1720005000NRG24140720230137651
|
14/07/2023
|
galsingh
|
1720005WL008849
|
galsingh
|
00415
|
SBIN0030008
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
galsingh
|
STATE BANK OF INDIA(508548)
|
66
|
BAGLI
|
MP-20-005-059-006/204-A (CHARBARDI)
|
1720005000NRG24140720230137653
|
14/07/2023
|
LILA BAI
|
1720005WL008849
|
LILA BAI
|
00415
|
SBIN0030008
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
LILABAI
|
JILA SAHAKARI KENDRIYA BANK MYDTT,DEWAS(607725)
|
67
|
BAGLI
|
MP-20-005-059-006/71-C (CHARBARDI)
|
1720005000NRG24140720230137671
|
14/07/2023
|
rajendre
|
1720005WL008849
|
rajendre
|
00415
|
SBIN0030008
|
663
|
663
|
Processed
|
20/07/2023
|
|
069336498
|
|
rajendre
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4641
|
4641
|
|
|
|
|
|
|
|
68
|
BAGLI
|
MP-20-005-081-001/5 (RAMPURA)
|
1720005000NRG24140720230137712
|
14/07/2023
|
Bhura Mohan
|
1720005WL008853
|
Bhura Mohan
|
00415
|
SBIN0030165
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
BhuraMohan
|
STATE BANK OF INDIA(508548)
|
69
|
BAGLI
|
MP-20-005-081-002/20 (RAMPURA)
|
1720005000NRG24140720230137713
|
14/07/2023
|
LAXMI BAI MOHAN
|
1720005WL008853
|
LAXMI BAI MOHAN
|
00415
|
SBIN0030165
|
600
|
600
|
Processed
|
20/07/2023
|
|
069336498
|
|
LAXMIBAIMOHAN
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
70
|
BAGLI
|
MP-20-005-081-002/95-B (RAMPURA)
|
1720005000NRG24140720230137715
|
14/07/2023
|
JAGDISH MANGILAL RATHOD
|
1720005WL008853
|
JAGDISH MANGILAL RATHOD
|
00415
|
SBIN0030165
|
500
|
500
|
Processed
|
20/07/2023
|
|
069336498
|
|
JAGDISHMANGILALRATHOD
|
STATE BANK OF INDIA(508548)
|
71
|
BAGLI
|
MP-20-005-081-003/350-C (RAMPURA)
|
1720005000NRG24140720230137716
|
14/07/2023
|
KESHU
|
1720005WL008853
|
KESHU
|
00415
|
SBIN0030165
|
442
|
442
|
Processed
|
20/07/2023
|
|
069336498
|
|
KESHU
|
STATE BANK OF INDIA(508548)
|
72
|
BAGLI
|
MP-20-005-083-003/18 (HIRAPUR)
|
1720005000NRG24140720230137699
|
14/07/2023
|
Kedarsingh Pancholi
|
1720005WL008851
|
Kedarsingh Pancholi
|
00415
|
SBIN0030165
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
KedarsinghPancholi
|
STATE BANK OF INDIA(508548)
|
73
|
BAGLI
|
MP-20-005-083-003/49 (HIRAPUR)
|
1720005000NRG24140720230137700
|
14/07/2023
|
KAMLIBAI
|
1720005WL008851
|
KAMLIBAI
|
00415
|
SBIN0030165
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
KAMLIBAI
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
74
|
BAGLI
|
MP-20-005-090-001/292-A (NEEMANPURA)
|
1720005000NRG24140720230137704
|
14/07/2023
|
Kanchanbai
|
1720005WL008852
|
Kanchanbai
|
00415
|
SBIN0030165
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
Kanchanbai
|
STATE BANK OF INDIA(508548)
|
75
|
BAGLI
|
MP-20-005-090-001/293-A (NEEMANPURA)
|
1720005000NRG24140720230137706
|
14/07/2023
|
Reesam
|
1720005WL008852
|
Reesam
|
00415
|
SBIN0030165
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
Reesam
|
STATE BANK OF INDIA(508548)
|
76
|
BAGLI
|
MP-20-005-090-001/376 (NEEMANPURA)
|
1720005000NRG24140720230137707
|
14/07/2023
|
Kamal
|
1720005WL008852
|
Kamal
|
00415
|
SBIN0030165
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
Kamal
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
11487
|
11487
|
|
|
|
|
|
|
|
77
|
BAGLI
|
MP-20-005-071-001/139-b (BHEEKUPURA)
|
1720005000NRG24140720230137680
|
14/07/2023
|
RATAN
|
1720005WL008850
|
RATAN
|
00415
|
SBIN0030324
|
12
|
12
|
Processed
|
20/07/2023
|
|
069336498
|
|
RATAN
|
STATE BANK OF INDIA(508548)
|
78
|
BAGLI
|
MP-20-005-071-001/139-b (BHEEKUPURA)
|
1720005000NRG24140720230137681
|
14/07/2023
|
Ratan
|
1720005WL008850
|
Ratan
|
00415
|
SBIN0030324
|
2
|
2
|
Processed
|
20/07/2023
|
|
069336498
|
|
Ratan
|
STATE BANK OF INDIA(508548)
|
79
|
BAGLI
|
MP-20-005-071-001/178-A (BHEEKUPURA)
|
1720005000NRG24140720230137684
|
14/07/2023
|
Gyarsibai
|
1720005WL008850
|
Gyarsibai
|
00415
|
SBIN0030324
|
12
|
12
|
Processed
|
20/07/2023
|
|
069336498
|
|
Gyarsibai
|
STATE BANK OF INDIA(508548)
|
80
|
BAGLI
|
MP-20-005-071-001/194-B (BHEEKUPURA)
|
1720005000NRG24140720230137685
|
14/07/2023
|
Amarsingh
|
1720005WL008850
|
Amarsingh
|
00415
|
SBIN0030324
|
2
|
2
|
Processed
|
20/07/2023
|
|
069336498
|
|
Amarsingh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
81
|
BAGLI
|
MP-20-005-071-001/202 (BHEEKUPURA)
|
1720005000NRG24140720230137687
|
14/07/2023
|
Motilal Muleva
|
1720005WL008850
|
Motilal Muleva
|
00415
|
SBIN0030324
|
1105
|
1105
|
Processed
|
20/07/2023
|
|
069336498
|
|
MotilalMuleva
|
NARMADA JHABUA GRAMIN BANK(508515)
|
82
|
BAGLI
|
MP-20-005-071-001/220-a (BHEEKUPURA)
|
1720005000NRG24140720230137689
|
14/07/2023
|
PRABHU
|
1720005WL008850
|
PRABHU
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
PRABHU
|
STATE BANK OF INDIA(508548)
|
83
|
BAGLI
|
MP-20-005-071-001/220-b (BHEEKUPURA)
|
1720005000NRG24140720230137690
|
14/07/2023
|
Jagdish
|
1720005WL008850
|
Jagdish
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
Jagdish
|
NARMADA JHABUA GRAMIN BANK(508515)
|
84
|
BAGLI
|
MP-20-005-071-001/291-A (BHEEKUPURA)
|
1720005000NRG24140720230137692
|
14/07/2023
|
Govind
|
1720005WL008850
|
Govind
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
Govind
|
STATE BANK OF INDIA(508548)
|
85
|
BAGLI
|
MP-20-005-071-001/316 (BHEEKUPURA)
|
1720005000NRG24140720230137693
|
14/07/2023
|
SHANTABAI
|
1720005WL008850
|
SHANTABAI
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
SHANTABAI
|
STATE BANK OF INDIA(508548)
|
86
|
BAGLI
|
MP-20-005-071-001/316-A (BHEEKUPURA)
|
1720005000NRG24140720230137694
|
14/07/2023
|
BALRAM
|
1720005WL008850
|
BALRAM
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
BALRAM
|
STATE BANK OF INDIA(508548)
|
87
|
BAGLI
|
MP-20-005-071-001/41-C (BHEEKUPURA)
|
1720005000NRG24140720230137695
|
14/07/2023
|
Anita
|
1720005WL008850
|
Anita
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
Anita
|
NARMADA JHABUA GRAMIN BANK(508515)
|
88
|
BAGLI
|
MP-20-005-071-001/57 (BHEEKUPURA)
|
1720005000NRG24140720230137696
|
14/07/2023
|
sunil
|
1720005WL008850
|
sunil
|
00415
|
SBIN0030324
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
sunil
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
10415
|
10415
|
|
|
|
|
|
|
|
89
|
BAGLI
|
MP-20-005-090-001/284-B (NEEMANPURA)
|
1720005000NRG24140720230137702
|
14/07/2023
|
MANJU BAI
|
1720005WL008852
|
MANJU BAI
|
00697
|
BKID0MG0101
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
MANJUBAI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
90
|
BAGLI
|
MP-20-005-071-001/127 (BHEEKUPURA)
|
1720005000NRG24140720230137679
|
14/07/2023
|
NAVAL
|
1720005WL008850
|
NAVAL
|
00697
|
BKID0MG0123
|
10
|
10
|
Processed
|
20/07/2023
|
|
069336498
|
|
NAVAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
91
|
BAGLI
|
MP-20-005-071-001/139-C (BHEEKUPURA)
|
1720005000NRG24140720230137682
|
14/07/2023
|
ramesh
|
1720005WL008850
|
ramesh
|
00697
|
BKID0MG0123
|
8
|
8
|
Processed
|
20/07/2023
|
|
069336498
|
|
ramesh
|
NARMADA JHABUA GRAMIN BANK(508515)
|
92
|
BAGLI
|
MP-20-005-071-001/153 (BHEEKUPURA)
|
1720005000NRG24140720230137683
|
14/07/2023
|
Kalyan
|
1720005WL008850
|
Kalyan
|
00697
|
BKID0MG0123
|
12
|
12
|
Processed
|
20/07/2023
|
|
069336498
|
|
Kalyan
|
NARMADA JHABUA GRAMIN BANK(508515)
|
93
|
BAGLI
|
MP-20-005-071-001/209 (BHEEKUPURA)
|
1720005000NRG24140720230137688
|
14/07/2023
|
CHAMPALAL
|
1720005WL008850
|
CHAMPALAL
|
00697
|
BKID0MG0123
|
1326
|
1326
|
Processed
|
20/07/2023
|
|
069336498
|
|
CHAMPALAL
|
NARMADA JHABUA GRAMIN BANK(508515)
|
94
|
BAGLI
|
MP-20-005-071-001/62 (BHEEKUPURA)
|
1720005000NRG24140720230137697
|
14/07/2023
|
SAJAN
|
1720005WL008850
|
SAJAN
|
00697
|
BKID0MG0123
|
884
|
884
|
Processed
|
20/07/2023
|
|
069336498
|
|
SAJAN
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2240
|
2240
|
|
|
|
|
|
|
|
95
|
BAGLI
|
MP-20-005-090-001/376 (NEEMANPURA)
|
1720005000NRG24140720230137708
|
14/07/2023
|
salabai
|
1720005WL008852
|
salabai
|
00697
|
BKID0MG0124
|
1768
|
1768
|
Processed
|
20/07/2023
|
|
069336498
|
|
salabai
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1768
|
1768
|
|
|
|
|
|
|
|
96
|
BAGLI
|
MP-20-005-071-001/120 (BHEEKUPURA)
|
1720005000NRG24140720230137678
|
14/07/2023
|
kalu
|
1720005WL008850
|
kalu
|
00697
|
BKID0NAMRGB
|
12
|
12
|
Processed
|
20/07/2023
|
|
069336498
|
|
kalu
|
NARMADA JHABUA GRAMIN BANK(508515)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
12
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
96200
|
96200
|
|
|
|
|
|
|
|