258 lines
92 KiB
Plaintext
258 lines
92 KiB
Plaintext
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REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32
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PROC DATE: 19/01/2026
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BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 1
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CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000
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============================================================================================================================================================================================================================================================================================================================================================================
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SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS
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1-122001447784 - 93615999445-Mr. ATUL DEY - 514103-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049D07E0?IOCL LPG SUBSIDY
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2-122005893950 - 93615999445-Mr. SUMEJAHAN BIBI - 514104-19/01/26- 26.25 23-DEP-PROCESSED - -- -P01260491D89C?HPCL LPG SUBSIDY
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3-122000414781 - 93615999445- SUMITRA RANI GHOSH - 514105-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DE08E?HPCL LPG SUBSIDY
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4-122004170465 - 93615999445-Mr. FIROJA BIBI - 514106-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DD39F?HPCL LPG SUBSIDY
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5-122007575072 - 93615999445-Mr. BAYSHAKHI DAS - 514107-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DE323?HPCL LPG SUBSIDY
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6-122009870428 - 93615999445- MAMONY SWARNAKAR - 514108-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604815FEC?BPCL LPG SUBSIDY
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7-122002191342 - 93615999445-Mr. SADHANA DAS - 514109-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604812572?BPCL LPG SUBSIDY
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8-122006144467 - 93615999445-Mr. MAYA KHATUN - 514110-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604813125?BPCL LPG SUBSIDY
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9-122002907082 - 93615999445-Mr. RIJIA SULTANA AND ROSHNI BIBI - 514111-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604813638?BPCL LPG SUBSIDY
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10-122004557216 - 93615999445-Mr. JULEKHA KHATUN - 514112-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048130AC?BPCL LPG SUBSIDY
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11-122001718279 - 93615999445-Mr. SABIKUN NAHAR KHATUN AND MATOWAR SK - 514113-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604857DA2?BPCL LPG SUBSIDY
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12-122005822741 - 93615999445-Mr. SARIFA BIBI - 514114-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604856D91?BPCL LPG SUBSIDY
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13-122002764439 - 93615999445-Mr. DOLY BHASKAR - 514115-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604815F77?BPCL LPG SUBSIDY
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14-122004128243 - 93615999445-Mr. SHASHANI MAL - 514116-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604815F08?BPCL LPG SUBSIDY
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15-122005495553 - 93615999445-Mr. KABITA SAHA - 514117-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604815F39?BPCL LPG SUBSIDY
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16-122006997357 - 93615999445-Mr. KABERA BIBI - 514118-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604814FEC?BPCL LPG SUBSIDY
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17-122003065780 - 93615999445-Mr. RINA HAZRA - 514119-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048123A4?BPCL LPG SUBSIDY
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18-122004452826 - 93615999445-Mr. CHARU SARKAR - 514120-19/01/26- 326.26 23-DEP-PROCESSED - -- -P01260481233F?BPCL LPG SUBSIDY
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19-122010097554 - 93615999445-Mr. JOYSREE SARKAR SUTRADHAR - 514121-19/01/26- 333.98 23-DEP-PROCESSED - -- -P012604813203?BPCL LPG SUBSIDY
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20-122009519672 - 93615999445-Mr. RELIMA BIBI - 514122-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049DA267?IOCL LPG SUBSIDY
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21-122009630689 - 93615999445-Mr. SADDAM HOSSAIN - 514123-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049DA115?IOCL LPG SUBSIDY
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22-122004792249 - 93615999445-Mr. MAKARUMA BIBI - 514124-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048616C5?BPCL LPG SUBSIDY
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23-122002153894 - 93615999445-Mr. BISHWAJIT GHOSH - 514125-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485E635?BPCL LPG SUBSIDY
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24-122002583055 - 93615999445-Mr. JINNATAN BIBI - 514126-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB76D?IOCL LPG SUBSIDY
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25-122003186502 - 93615999445-Mr. NUFRATON BIBI - 514127-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB76E?IOCL LPG SUBSIDY
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26-122006190413 - 93615999445-Mr. SABINA BIBI - 514128-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FC42A?IOCL LPG SUBSIDY
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27-122010676122 - 93615999445-Mr. SAKINA KHATUN - 514129-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FC436?IOCL LPG SUBSIDY
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28-122002560559 - 93615999445-Mr. JARINA BIBI - 514130-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048FB708?IOCL LPG SUBSIDY
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29-122008594899 - 93615999445-Mr. RAHELA BIBI - 514131-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB709?IOCL LPG SUBSIDY
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30-122008773684 - 93615999445-Mr. RUPALI DAS - 514132-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD87F?IOCL LPG SUBSIDY
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31-122008144986 - 93615999445-Mr. MINU BIBI - 514133-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FB6F1?IOCL LPG SUBSIDY
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32-122010491845 - 93615999445-Mr. KANIKA DAS - 514134-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FC7CF?IOCL LPG SUBSIDY
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33-122010095954 - 93615999445-Mr. SHOVA MONDAL - 514135-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FE5B6?IOCL LPG SUBSIDY
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34-122011869410 - 93615999445-Mr. SANTONA SAHA - 514136-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FDF94?IOCL LPG SUBSIDY
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35-122005447418 - 93615999445-Mr. ASNARA KHATUN - 514137-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FB8DD?IOCL LPG SUBSIDY
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36-122002550154 - 93615999445-Mr. SOMNATH MAJI - 514138-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811A81?BPCL LPG SUBSIDY
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37-122005904623 - 93615999445-Mr. BIJOY MONDAL - 514139-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AE5?BPCL LPG SUBSIDY
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38-122003231965 - 93615999445-Mr. PRAMILA MONDAL - 514140-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604810FE5?BPCL LPG SUBSIDY
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39-122003616300 - 93615999445-Mr. DEBJANI GHOSH - 514141-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811164?BPCL LPG SUBSIDY
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40-122001728775 - 93615999445-Mr. KAJALA BEWA - 514142-19/01/26- 300.00 23-DEP-PROCESSED - -- -P01260481100F?BPCL LPG SUBSIDY
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41-122001894471 - 93615999445-Mr. AYESHA KHATUN - 514143-19/01/26- 300.00 23-DEP-PROCESSED - -- -P01260480FE8C?BPCL LPG SUBSIDY
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42-122002411359 - 93615999445-Mr. RINKU GHOSH - 514144-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA1?BPCL LPG SUBSIDY
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43-122007476322 - 93615999445-Mr. MERINA BIBI - 514145-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA2?BPCL LPG SUBSIDY
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44-122008352102 - 93615999445-Mr. SHIKHA ROY - 514146-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA4?BPCL LPG SUBSIDY
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45-122006004972 - 93615999445-Mr. SONALI ROY - 514147-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604811AA5?BPCL LPG SUBSIDY
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46-122006032412 - 93615999445-Mr. JIBANNESHA KHATUN - 514148-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DE22C?HPCL LPG SUBSIDY
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REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32
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PROC DATE: 19/01/2026
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BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 2
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CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000
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============================================================================================================================================================================================================================================================================================================================================================================
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SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS
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47-122001292794 - 93615999445-Mr. HASI RANI SAHA AND SACHIN KUMAR SAHA - 514149-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DE22D?HPCL LPG SUBSIDY
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48-122008978820 - 93615999445-Mr. BULURANI PAL - 514150-19/01/26- 333.98 23-DEP-PROCESSED - -- -P0126048DE22E?HPCL LPG SUBSIDY
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49-122004534185 - 93615999445-Mr. INAHAR BIBI - 514151-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DD852?HPCL LPG SUBSIDY
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50-122006381442 - 93615999445-Mr. MAMPI KHATUN - 514152-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DD7CA?HPCL LPG SUBSIDY
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51-122002981501 - 93615999445-Mr. RANU BIBI - 514153-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DED98?HPCL LPG SUBSIDY
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52-122005444440 - 93615999445-Mr. TURSUNA KHATUN - 514154-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DEEFF?HPCL LPG SUBSIDY
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53-122009574350 - 93615999445-Mr. CHAYA BAGDI - 514155-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126048DEF00?HPCL LPG SUBSIDY
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54-122002891219 - 93615999445-Mr. BICHITRA DAS - 514156-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048DEF01?HPCL LPG SUBSIDY
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55-122002007820 - 93615999445-Mr. TUMPA SAHA - 514157-19/01/26- 26.25 23-DEP-PROCESSED - -- -P0126048DEEA0?HPCL LPG SUBSIDY
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56-122007928224 - 93615999445-Mr. PABITRA DAS - 514158-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048DEF02?HPCL LPG SUBSIDY
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57-122007861585 - 93615999445-Mr. MST HALIMA BIBI - 514159-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604859865?BPCL LPG SUBSIDY
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58-122009324311 - 93615999445-Mr. FARSIA BIBI - 514160-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485C9E4?BPCL LPG SUBSIDY
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59-122003709919 - 93615999445-Mr. RAJIFA BIBI - 514161-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485981A?BPCL LPG SUBSIDY
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60-122010528232 - 93615999445-Mr. KALYANI KARMAKAR - 514162-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048599E2?BPCL LPG SUBSIDY
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61-122002714818 - 93615999445-Mr. MINATI ADHIKARI AND KRISHNA ADHIKARI - 514163-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485983C?BPCL LPG SUBSIDY
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62-122001211667 - 93615999445-Mr. JITEN BISWAS - 514164-19/01/26- 26.26 23-DEP-PROCESSED - -- -P01260485AD60?BPCL LPG SUBSIDY
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63-122006610893 - 93615999445-Mr. SAKIR SK - 514165-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049C1D1A?IOCL LPG SUBSIDY
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64-122002391953 - 93615999445-Mr. RAJINA BIBI - 514166-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F1F72?IOCL LPG SUBSIDY
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65-122002020772 - 93615999445-Mr. NAMITA SAHA - 514167-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F1016?IOCL LPG SUBSIDY
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66-122007181271 - 93615999445-Mr. PURNIMA MAL - 514168-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F20B3?IOCL LPG SUBSIDY
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67-122007529354 - 93615999445-Mr. LIPIKA DALAI - 514169-19/01/26- 105.63 23-DEP-PROCESSED - -- -P0126048F103E?IOCL LPG SUBSIDY
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68-122001116116 - 93615999445-Mr. CHANDANA BEHARA - 514170-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDE3?IOCL LPG SUBSIDY
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69-122004887223 - 93615999445-Mr. SAREJUL SK - 514171-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEA?IOCL LPG SUBSIDY
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70-122001029878 - 93615999445-Mr. SUMUKT BIBI - 514172-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEB?IOCL LPG SUBSIDY
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71-122005798035 - 93615999445-Mr. SONAVAN BIBI - 514173-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEDEE?IOCL LPG SUBSIDY
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72-122002060679 - 93615999445-Mr. REBIKA BIBI - 514174-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D06?IOCL LPG SUBSIDY
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73-122001792424 - 93615999445-Mr. JESMINA BIBI - 514175-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D07?IOCL LPG SUBSIDY
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74-122006420880 - 93615999445-Mr. LUTFA BIBI(KHATUN) - 514176-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0D08?IOCL LPG SUBSIDY
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75-122007128455 - 93615999445-Mr. HALIMA BIBI - 514177-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0BE9?IOCL LPG SUBSIDY
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76-122001013766 - 93615999445-Mr. AMBIYA BIBI - 514178-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EF2F4?IOCL LPG SUBSIDY
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77-122005338420 - 93615999445-Mr. HALIMA BEGAM - 514179-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0C01?IOCL LPG SUBSIDY
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78-122004161756 - 93615999445-Mr. PURNIMA MANDAL - 514180-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F0C0B?IOCL LPG SUBSIDY
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79-122004822027 - 93615999445-Mr. MAHABUBA BIBI - 514181-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F17D1?IOCL LPG SUBSIDY
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80-122002990468 - 93615999445-Mr. KHADIJA KHATUN AND ATOBA BIBI - 514182-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEE71?IOCL LPG SUBSIDY
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81-122002747049 - 93615999445-Mr. PARBATI SAHA - 514183-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EEE72?IOCL LPG SUBSIDY
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82-122005344660 - 93615999445-Mr. KHUSHI CHODHURI MONDAL - 514184-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F15B0?IOCL LPG SUBSIDY
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83-122013474395 - 93615999445-Mr. BAISUN BIBI - 514185-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048EF802?IOCL LPG SUBSIDY
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84-122013461546 - 93615999445-Mr. CHHAKENA BIBI - 514186-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048F207A?IOCL LPG SUBSIDY
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85-122002938146 - 93615999445-Mr. MARJINA BIBI - 514187-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F4407?IOCL LPG SUBSIDY
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86-122001934062 - 93615999445-Mr. MINATI MANDAL - 514188-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4408?IOCL LPG SUBSIDY
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87-122003969106 - 93615999445-Mr. MALEKA BIBI - 514189-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4514?IOCL LPG SUBSIDY
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88-122001548862 - 93615999445-Mr. FAHAMIDA BEGUM - 514190-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4515?IOCL LPG SUBSIDY
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89-122006157839 - 93615999445-Mr. TASLEMA BIBI - 514191-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F4517?IOCL LPG SUBSIDY
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90-122000991702 - 93615999445-Mrs. TOFA SULTANA - 514192-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F2A6F?IOCL LPG SUBSIDY
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91-122010363482 - 93615999445-Mr. UNJILA BIBI - 514193-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F5DD2?IOCL LPG SUBSIDY
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92-122009130256 - 93615999445-Mr. ARCHANA DUTTA - 514194-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F47EB?IOCL LPG SUBSIDY
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REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32
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PROC DATE: 19/01/2026
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BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 3
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CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000
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============================================================================================================================================================================================================================================================================================================================================================================
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SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS
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93-122002655726 - 93615999445-Mr. RABIYA BIBI - 514195-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F457B?IOCL LPG SUBSIDY
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94-122006446173 - 93615999445-Mr. ARPIITA DEBNATH - 514196-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F277B?IOCL LPG SUBSIDY
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95-122004947579 - 93615999445-Mr. SARIFA BIBI - 514197-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F664E?IOCL LPG SUBSIDY
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96-122006165512 - 93615999445-Mr. MITA MONDAL - 514198-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255B?IOCL LPG SUBSIDY
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97-122003345065 - 93615999445-Mr. FERDOUSI BIBI - 514199-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255C?IOCL LPG SUBSIDY
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98-122005175677 - 93615999445-Mr. TAHABANA BIBI - 514200-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255D?IOCL LPG SUBSIDY
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99-122009167833 - 93615999445-Mr. FARSIDA KHATUN - 514201-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255E?IOCL LPG SUBSIDY
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100-122001432926 - 93615999445-Mr. JAINAB BIBI - 514202-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048F255F?IOCL LPG SUBSIDY
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101-122008331534 - 93615999445-Mr. FATEMA KHATUN - 514203-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048F9E27?IOCL LPG SUBSIDY
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102-122010719544 - 93615999445-Mr. PINKI BIBI - 514204-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FA6A9?IOCL LPG SUBSIDY
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103-122006660083 - 93615999445-Mr. DOYAMAYEE GHOSH - 514205-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F960A?IOCL LPG SUBSIDY
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104-122007264567 - 93615999445-Mr. ALI HOSSEN MIR AND NASIBA BIBI - 514206-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048F791D?IOCL LPG SUBSIDY
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105-122008865421 - 93615999445-Mr. ALOKA PRAMANIK - 514207-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F84EC?IOCL LPG SUBSIDY
|
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106-122008648611 - 93615999445-Mr. SANTONA DAS - 514208-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F7F33?IOCL LPG SUBSIDY
|
||
107-122010541752 - 93615999445-Mr. URFA BIBI - 514209-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048F826D?IOCL LPG SUBSIDY
|
||
108-122008627384 - 93615999445-Mr. BANDANA MANDAL - 514210-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F82E1?IOCL LPG SUBSIDY
|
||
109-122010081475 - 93615999445-Mr. MADHUMITA MONDAL AND RANJIT MONDAL - 514211-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F7710?IOCL LPG SUBSIDY
|
||
110-122003023749 - 93615999445-Mr. NEOTI MONDAL - 514212-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F9B81?IOCL LPG SUBSIDY
|
||
111-122005981564 - 93615999445-Mr. RAHELA BIBI - 514213-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F8217?IOCL LPG SUBSIDY
|
||
112-122008353105 - 93615999445-Mr. PADMANATI DAS BAIRAGYA - 514214-19/01/26- 336.83 23-DEP-PROCESSED - -- -P0126048F984B?IOCL LPG SUBSIDY
|
||
113-122006098780 - 93615999445-Mr. MALLIKA PAL - 514215-19/01/26- 36.83 23-DEP-PROCESSED - -- -P0126048F984D?IOCL LPG SUBSIDY
|
||
114-122005510458 - 93615999445-Mr. NURJAHAN BIBI - 514216-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048F9CDD?IOCL LPG SUBSIDY
|
||
115-122002830925 - 93615999445-Mr. JAKIRAN BIBI - 514217-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD550?IOCL LPG SUBSIDY
|
||
116-122010061301 - 93615999445-Mr. ALAKARANI GHOSH - 514218-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD552?IOCL LPG SUBSIDY
|
||
117-122009351254 - 93615999445-Mr. SUNATAN BIBI - 514219-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD554?IOCL LPG SUBSIDY
|
||
118-122010011145 - 93615999445-Mr. LAILI BIBI - 514220-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FD555?IOCL LPG SUBSIDY
|
||
119-122002808151 - 93615999445-Mr. RAJIA BIBI - 514221-19/01/26- 26.74 23-DEP-PROCESSED - -- -P0126048FD556?IOCL LPG SUBSIDY
|
||
120-122009220481 - 93615999445-Mr. ALOKA RAJBANSHI - 514222-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FE109?IOCL LPG SUBSIDY
|
||
121-122002402571 - 93615999445-Mr. MADHUMITA MONDAL - 514223-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD564?IOCL LPG SUBSIDY
|
||
122-122007785079 - 93615999445-Mr. ACHINTA MONDAL - 514224-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FB7A1?IOCL LPG SUBSIDY
|
||
123-122010045992 - 93615999445-Mr. JAMELA BIBI - 514225-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD580?IOCL LPG SUBSIDY
|
||
124-122002564576 - 93615999445-Mr. FELKUMA BIBI - 514226-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD581?IOCL LPG SUBSIDY
|
||
125-122002422350 - 93615999445-Mr. MUNERA BIBI - 514227-19/01/26- 326.26 23-DEP-PROCESSED - -- -P0126048FD643?IOCL LPG SUBSIDY
|
||
126-122005388392 - 93615999445-Mr. ANARKALI KHATUN - 514228-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD644?IOCL LPG SUBSIDY
|
||
127-122008230069 - 93615999445-Mr. ANOYARA BIBI - 514229-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126048FD646?IOCL LPG SUBSIDY
|
||
128-122002590540 - 93615999445-Mr. JHIILIKA BIBI - 514230-19/01/26- 326.74 23-DEP-PROCESSED - -- -P0126048FD647?IOCL LPG SUBSIDY
|
||
129-122005657469 - 93615999445-Mr. BEGUM SAHEBA - 514231-19/01/26- 326.25 23-DEP-PROCESSED - -- -P0126047EB0F7?HPCL LPG SUBSIDY
|
||
130-122007736609 - 93615999445-Mr. GOLAM MOHIUDDIN - 514232-19/01/26- 26.25 23-DEP-PROCESSED - -- -P01260491BA37?HPCL LPG SUBSIDY
|
||
131-122004118008 - 93615999445-Mr. BEBINA KHATUN - 514233-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A516?HPCL LPG SUBSIDY
|
||
132-122000724077 - 93615999445-Mr. MATIYARA BIBI - 514234-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B599DA?HPCL LPG SUBSIDY
|
||
133-601110003754 - 93615999445-Mr. JITEN GHOSH - 514235-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B598CA?HPCL LPG SUBSIDY
|
||
134-122004501636 - 93615999445-Mr. MADINA BIBI - 514236-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B59B75?HPCL LPG SUBSIDY
|
||
135-122002223230 - 93615999445-Mr. PAPIYA KHATUN - 514237-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B59C8F?HPCL LPG SUBSIDY
|
||
136-122006101513 - 93615999445-Mr. MARJAHAN BIBI - 514238-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A473?HPCL LPG SUBSIDY
|
||
137-122006600114 - 93615999445-Mr. RANGILA BIBI - 514239-19/01/26- 300.00 23-DEP-PROCESSED - -- -P012604B5A18C?HPCL LPG SUBSIDY
|
||
138-122001696286 - 93615999445-Mr. MOSA JAMELA BIBI - 514240-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DB9C4?HPCL LPG SUBSIDY
|
||
|
||
|
||
|
||
REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32
|
||
PROC DATE: 19/01/2026
|
||
BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 4
|
||
CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000
|
||
============================================================================================================================================================================================================================================================================================================================================================================
|
||
SNO CUST ACCT LPG SUSP CUSTOMER NAME JRNL NO DATE AMOUNT SYS MESSAGE CR SUSPENSE DETAILS SUSPENSE MSG REMARKS
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
|
||
139-122001193362 - 93615999445-Mr. JAIDULISLAM RAFIYABIBI - 514241-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC026?HPCL LPG SUBSIDY
|
||
140-122002775521 - 93615999445-Mr. HABIBA KHATUN - 514242-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC6B9?HPCL LPG SUBSIDY
|
||
141-122002927021 - 93615999445-Mr. MURSHIDA KHATUN - 514243-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBA0D?HPCL LPG SUBSIDY
|
||
142-122004937059 - 93615999445-Mr. JAHANNARA BIBI - 514244-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBA97?HPCL LPG SUBSIDY
|
||
143-122003158304 - 93615999445-Mr. NARJUMA BIBI - 514245-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC5B0?HPCL LPG SUBSIDY
|
||
144-122003875955 - 93615999445-Mr. SUNITA HAZRA - 514246-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC5B1?HPCL LPG SUBSIDY
|
||
145-122004095758 - 93615999445-Mr. ASMINA KHATUN - 514247-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC378?HPCL LPG SUBSIDY
|
||
146-122001768989 - 93615999445-Mr. TARJEMA . - 514248-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC1C7?HPCL LPG SUBSIDY
|
||
147-601130028947 - 93615999445- BHANUBATI MONDAL - 514249-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DBE74?HPCL LPG SUBSIDY
|
||
148-122005950885 - 93615999445-Mr. SAHIDA BIBI - 514250-19/01/26- 300.00 23-DEP-PROCESSED - -- -P0126048DC101?HPCL LPG SUBSIDY
|
||
149-122000685923 - 93615999445-Mrs. ASIA SEKH - 514251-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5FCD8?HPCL LPG SUBSIDY
|
||
150-122001153045 - 93615999445-Mr. HASINA BANU - 514252-19/01/26- 26.25 23-DEP-PROCESSED - -- -P012604B5F776?HPCL LPG SUBSIDY
|
||
151-122008455630 - 93615999445-Mr. RESHMINA BIBI - 514253-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5F2E2?HPCL LPG SUBSIDY
|
||
152-122000354707 - 93615999445- SALINA KHATUN - 514254-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B60394?HPCL LPG SUBSIDY
|
||
153-122005960804 - 93615999445-Mr. SAHIDA KHATUN - 514255-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B605FD?HPCL LPG SUBSIDY
|
||
154-122008620220 - 93615999445-Mr. ANOWARA BIBI - 514256-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B605FE?HPCL LPG SUBSIDY
|
||
155-122010069683 - 93615999445-Mr. FAJILA BIBI - 514257-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B5F1AB?HPCL LPG SUBSIDY
|
||
156-122008550840 - 93615999445-Mr. GANGA RANI DAS - 514258-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B6026C?HPCL LPG SUBSIDY
|
||
157-122004005117 - 93615999445-Mr. BIJOY MANDAL AND SUNITI MANDAL - 514259-19/01/26- 26.25 23-DEP-PROCESSED - -- -P012604B5EDC9?HPCL LPG SUBSIDY
|
||
158-122002615614 - 93615999445-Mr. SANTANA MANDAL - 514260-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B6071D?HPCL LPG SUBSIDY
|
||
159-122013103169 - 93615999445-Mr. TAPATI MANDAL - 514261-19/01/26- 326.25 23-DEP-PROCESSED - -- -P012604B6087B?HPCL LPG SUBSIDY
|
||
160-122004712514 - 93615999445- SAJEDA BIBI - 514262-19/01/26- 26.26 23-DEP-PROCESSED - -- -P0126049D6D23?IOCL LPG SUBSIDY
|
||
161-122009313784 - 93615999445-Mr. SUNITA KARMAKAR - 514263-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B8073D?IOCL LPG SUBSIDY
|
||
162-122008901028 - 93615999445-Mr. PUSPALATA MONDAL - 514264-19/01/26- 326.74 23-DEP-PROCESSED - -- -P012604B7EA22?IOCL LPG SUBSIDY
|
||
163-122008919218 - 93615999445-Mr. KOHINUR BIBI - 514266-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B7EA24?IOCL LPG SUBSIDY
|
||
164-122007520011 - 93615999445-Mr. RUMA BIBI - 514267-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B80412?IOCL LPG SUBSIDY
|
||
165-122008030445 - 93615999445-Mr. AMMAKARI GHOSH - 514268-19/01/26- 114.64 23-DEP-PROCESSED - -- -P012604B804FB?IOCL LPG SUBSIDY
|
||
166-122010492066 - 93615999445-Mr. SAHANARA BEGAM - 514269-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B7F0BF?IOCL LPG SUBSIDY
|
||
167-122007510820 - 93615999445-Mr. NABISA KHATUN AND TANUJA BIBI - 514270-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B81312?IOCL LPG SUBSIDY
|
||
168-122010699729 - 93615999445-Mr. ANGURA BIBI - 514271-19/01/26- 26.74 23-DEP-PROCESSED - -- -P012604B81313?IOCL LPG SUBSIDY
|
||
169-122005474860 - 93615999445-Mr. SAGIRA BANU - 514272-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B80AF8?IOCL LPG SUBSIDY
|
||
170-122002353258 - 93615999445-Mr. YEAMIN SK ACHIYA BIBI - 514273-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B7E7D3?IOCL LPG SUBSIDY
|
||
171-122001257919 - 93615999445-Mr. SONABHAN BIBI - 514274-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B7EBAE?IOCL LPG SUBSIDY
|
||
172-122010505167 - 93615999445-Mr. MOUSUMI SAHA - 514275-19/01/26- 326.74 23-DEP-PROCESSED - -- -P012604B7F457?IOCL LPG SUBSIDY
|
||
173-122004055737 - 93615999445-Mr. ESMINA BIBI - 514276-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81552?IOCL LPG SUBSIDY
|
||
174-122009262126 - 93615999445-Mr. MITA GANDHI - 514277-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B80478?IOCL LPG SUBSIDY
|
||
175-122010257431 - 93615999445-Mr. AMENA KHATUN - 514278-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81AF1?IOCL LPG SUBSIDY
|
||
176-122005709757 - 93615999445-Mr. ZARINA BIBI - 514279-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B81519?IOCL LPG SUBSIDY
|
||
177-122006102903 - 93615999445-Mr. HALIMA BEGUM - 514280-19/01/26- 326.26 23-DEP-PROCESSED - -- -P012604B815EB?IOCL LPG SUBSIDY
|
||
178-122010995387 - 93615999445-Mr. HABIBA SULTANA BIBI AND IKBAL MONDAL - 514281-19/01/26- 26.26 23-DEP-PROCESSED - -- -P012604B81523?IOCL LPG SUBSIDY
|
||
|
||
|
||
|
||
REPORT ID: TF0504-01 MURSHIDABAD D C C B LTD. RUN DATE: 19/01/2026 10:32
|
||
PROC DATE: 19/01/2026
|
||
BRANCH: 99944 ACH CR T R I C K L E F E E D T R A N S A C T I O N S 5
|
||
CURRENCY: INR MAKER-ID: 0009991 CHECKER-ID: 0000000
|
||
============================================================================================================================================================================================================================================================================================================================================================================
|
||
|
||
|
||
|
||
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
DEBITS CREDITS NET TOTAL
|
||
NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
INV TRAN REJECTED 0 0.00 0 0.00 0 0.00
|
||
INV NOT PROCESSED 0 0.00 0 0.00 0 0.00
|
||
INV PROCESSED 0 0.00 178 41132.29 178 41132.29
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
BOR TRAN REJECTED 0 0.00 0 0.00 0 0.00
|
||
BOR NOT PROCESSED 0 0.00 0 0.00 0 0.00
|
||
BOR PROCESSED 0 0.00 0 0.00 0 0.00
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
CTA TRAN REJECTED 0 0.00 0 0.00 0 0.00
|
||
CTA NOT PROCESSED 0 0.00 0 0.00 0 0.00
|
||
CTA PROCESSED 0 0.00 0 0.00 0 0.00
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
GEN TRAN REJECTED 0 0.00 0 0.00 0 0.00
|
||
GEN NOT PROCESSED 0 0.00 0 0.00 0 0.00
|
||
GEN PROCESSED 0 0.00 0 0.00 0 0.00
|
||
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|
||
TOT TRAN REJECTED 0 0.00 0 0.00 0 0.00
|
||
TOT NOT PROCESSED 0 0.00 0 0.00 0 0.00
|
||
TOT PROCESSED 0 0.00 178 41132.29 178 41132.29
|
||
============================================================================================================================================================================================================================================================================================================================================================================
|
||
TOT TRANSACTIONS 0 0.00 178 41132.29 178 41132.29
|
||
============================================================================================================================================================================================================================================================================================================================================================================
|
||
INR
|
||
|
||
*** END OF REPORT: TF0504-01 19/01/2026 10:32 ***
|