| 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
|
lcg bhognipur
|
UP-69-007-065-001/224
|
3169007000NRG23210620220040802
|
01/07/2022
|
SUNITA
|
3169007WL002653
|
SUNITA
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995196
|
|
SUNITA
|
()
|
|
2
|
lcg bhognipur
|
UP-69-007-065-001/224
|
3169007000NRG23210620220040804
|
01/07/2022
|
SUNITA
|
3169007WL002653
|
SUNITA
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995195
|
|
SUNITA
|
()
|
|
3
|
lcg bhognipur
|
UP-69-007-065-001/507
|
3169007000NRG23210620220040805
|
01/07/2022
|
ram kishor
|
3169007WL002653
|
ram kishor
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995191
|
|
ram kishor
|
()
|
|
4
|
lcg bhognipur
|
UP-69-007-065-001/507
|
3169007000NRG23210620220040806
|
01/07/2022
|
ram kishor
|
3169007WL002653
|
ram kishor
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995192
|
|
ram kishor
|
()
|
|
5
|
lcg bhognipur
|
UP-69-007-065-001/575
|
3169007000NRG23210620220040807
|
01/07/2022
|
mamta
|
3169007WL002653
|
mamta
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995193
|
|
mamta
|
()
|
|
6
|
lcg bhognipur
|
UP-69-007-065-001/575
|
3169007000NRG23210620220040808
|
01/07/2022
|
mamta
|
3169007WL002653
|
mamta
|
---
|
00045
|
BARB0KAKHAW
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995194
|
|
mamta
|
()
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
19170
|
19170
|
|
|
|
|
|
|
|
7
|
lcg bhognipur
|
UP-69-007-042-001/179
|
3169007000NRG23210620220040795
|
01/07/2022
|
pappu
|
3169007WL002653
|
pappu
|
---
|
00089
|
CBIN0281879
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995197
|
|
pappu
|
()
|
|
8
|
lcg bhognipur
|
UP-69-007-042-001/179
|
3169007000NRG23210620220040796
|
01/07/2022
|
pappu
|
3169007WL002653
|
pappu
|
---
|
00089
|
CBIN0281879
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995198
|
|
pappu
|
()
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
6390
|
6390
|
|
|
|
|
|
|
|
9
|
lcg bhognipur
|
UP-69-007-042-001/468
|
3169007000NRG23210620220040797
|
01/07/2022
|
ROLI
|
3169007WL002653
|
ROLI
|
---
|
00468
|
UBIN0560278
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995202
|
|
ROLI
|
()
|
|
10
|
lcg bhognipur
|
UP-69-007-042-001/468
|
3169007000NRG23210620220040798
|
01/07/2022
|
ROLI
|
3169007WL002653
|
ROLI
|
---
|
00468
|
UBIN0560278
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995201
|
|
ROLI
|
()
|
|
11
|
lcg bhognipur
|
UP-69-007-042-001/88
|
3169007000NRG23210620220040799
|
01/07/2022
|
Gulab shri
|
3169007WL002653
|
Gulab shri
|
---
|
00468
|
UBIN0560278
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995199
|
|
Gulab shri
|
()
|
|
12
|
lcg bhognipur
|
UP-69-007-042-001/88
|
3169007000NRG23210620220040800
|
01/07/2022
|
Gulab shri
|
3169007WL002653
|
Gulab shri
|
---
|
00468
|
UBIN0560278
|
3195
|
3195
|
Processed
|
07/07/2022
|
2847995200
|
|
Gulab shri
|
()
|
|
|
|
|
|
|
|
|
|
---
|
|
SubTotal
|
12780
|
12780
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
Total
|
38340
|
38340
|
|
|
|
|
|
|