| S.No |
Agency Name |
Job Card No.
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No./Voucher No.
|
Name of Primary Account Holder
|
----
|
Bank Code
|
IFSC code
|
Amount to be credit (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
UTR No.
|
Rejection Reason
|
Favor As Per Bank (in case APB transaction)
|
Bank IIN As Per Bank (in case APB transaction)
|
|
1
|
Exn.RES KRN
|
UP-22-003-024-003/228933
|
3122003024NRG23200220230660601
|
20/02/2023
|
rajpal
|
3122003WL031643
|
rajpal
|
---
|
00089
|
CBIN0281536
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137288
|
|
Mr. RAJPAL SINGH SO JAY DEV SINGH
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
Exn.RES KRN
|
UP-22-003-024-003/228934
|
3122003024NRG23200220230660602
|
20/02/2023
|
laxmi devi
|
3122003WL031643
|
laxmi devi
|
---
|
00089
|
CBIN0281536
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137292
|
|
Mrs. LACHAMI DEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
3
|
Exn.RES KRN
|
UP-22-003-024-003/229977
|
3122003024NRG23200220230660603
|
20/02/2023
|
abadhkishor
|
3122003WL031643
|
abadhkishor
|
---
|
00089
|
CBIN0281536
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137287
|
|
AVADH KISHOR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
4
|
Exn.RES KRN
|
UP-22-003-024-003/229984
|
3122003024NRG23200220230660604
|
20/02/2023
|
MUKESH KUMAR
|
3122003WL031643
|
MUKESH KUMAR
|
---
|
00089
|
CBIN0281536
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137293
|
|
ROHIT KUMAR
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
11076
|
11076
|
|
|
|
|
|
|
|
5
|
Exn.RES KRN
|
UP-22-003-024-003/252721
|
3122003024NRG23200220230660606
|
20/02/2023
|
alka devi
|
3122003WL031643
|
alka devi
|
---
|
00415
|
SBIN0002056
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137290
|
|
MRS MISS ALKA
|
STATE BANK OF INDIA(508548)
|
|
6
|
Exn.RES KRN
|
UP-22-003-024-003/252721
|
3122003024NRG23200220230660605
|
20/02/2023
|
harnarayan
|
3122003WL031643
|
harnarayan
|
---
|
00415
|
SBIN0002056
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137286
|
|
MR HARNARAYAN
|
STATE BANK OF INDIA(508548)
|
|
7
|
Exn.RES KRN
|
UP-22-003-024-003/262491
|
3122003024NRG23200220230660607
|
20/02/2023
|
CHARAN SINGH
|
3122003WL031643
|
CHARAN SINGH
|
---
|
00415
|
SBIN0002056
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137291
|
|
MR CHARAN SINGH
|
STATE BANK OF INDIA(508548)
|
|
8
|
Exn.RES KRN
|
UP-22-003-024-004/111275
|
3122003024NRG23200220230660608
|
20/02/2023
|
NAVNEET KUMAR
|
3122003WL031643
|
NAVNEET KUMAR
|
---
|
00415
|
SBIN0002056
|
2769
|
2769
|
Processed
|
30/03/2023
|
0313137289
|
|
MR NAVNEET KUMAR
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
11076
|
11076
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
Total
|
22152
|
22152
|
|
|
|
|
|
|