table1

MANDATE CODECLIENT CODECLIENT NAMEMEMBER CODEBANK NAMEBANK BRANCHAMOUNTREGN DATESTATUSUMRN NOREMARKSAPPROVED DATEBANK ACCOUNT NUMBERMANDATE COLLECTION TYPEMANDATE TYPEDATE OF UPLOADSTART DATEEND DATEDATE OF RE-UPLOAD
301057601109396Prem Malhotra59355AXIS BANKDAYALBAGH ROAD AGRA100000.000008/01/2024REJECTEDError in Posting Mandate Details913010002125123E-NACH08/01/202407/12/2053
301057611109396Prem Malhotra59355AXIS BANKDAYALBAGH ROAD AGRA100000.000008/01/2024WAITING FOR CLIENT AUTHENTICATION913010002125123E-NACH08/01/202407/12/2053
332088511114340SUNIL MALHOTRA59355STATE BANK OF INDIACITY CENTRE, GWALIOR100000.000026/03/2024WAITING FOR CLIENT AUTHENTICATION30606645597E-NACH26/03/202425/03/2054
332089421114340SUNIL MALHOTRA59355STATE BANK OF INDIACITY CENTRE, GWALIOR100000.000026/03/2024WAITING FOR CLIENT AUTHENTICATION30606645597E-NACH26/03/202425/02/2054
332200011109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH100000.000026/03/2024WAITING FOR CLIENT AUTHENTICATION10036259663E-NACH26/03/202425/02/2054
336037721114375Sunita Kumari59355UNION BANK OF INDIADAYAL BAGH100000.000007/04/2024APPROVEDUBIN702070424100159808/04/2024305602010784627SCANXSP07/04/202406/03/2054
348269841109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH9000.000028/03/2024APPROVEDIDFB703080524400042810/05/202410036259663SCANXSP08/05/202407/05/2064
348272781109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH1000.000027/03/2024APPROVEDIDFB703080524400043710/05/202410036259663SCANXSP08/05/202407/05/2064
353370551114340SUNIL MALHOTRA59355STATE BANK OF INDIACITY CENTRE, GWALIOR6000.000005/04/2024REJECTEDSBIN7012305245001068Dormant Mandate Cancelled30606645597SCANXSP22/05/202421/05/2064
359701681114340SUNIL MALHOTRA59355STATE BANK OF INDIACITY CENTRE, GWALIOR100000.000003/06/2024APPROVEDSBIN702090624400425711/06/202430606645597SCANXSP09/06/202408/06/2064
359712871109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH20000.000003/06/2024APPROVEDIDFB703090624300016612/06/202410036259663SCANXSP07/06/202406/06/2064
363560891116506Nam Ratan59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA10000.000017/06/2024APPROVEDSBIN702170624601188618/06/202434429081051E-NACH18/06/202417/06/2064
363561891116506Nam Ratan59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000017/06/2024WAITING FOR CLIENT AUTHENTICATION34429081051E-NACH17/06/202416/05/2054
371845271120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000002/07/2024SCAN IMAGE NOT UPLOADEDASSIGNED TO ICI30003395967SCANXSP02/07/202401/06/2054
374810881120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000007/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH07/07/202406/06/2054
375353121120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000001/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH08/07/202407/07/2064
375361051120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000001/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH08/07/202407/07/2064
375954461116506Nam Ratan59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000009/07/2024SCAN IMAGE NOT UPLOADEDASSIGNED TO ICI34429081051SCANXSP09/07/202408/06/2054
379802971120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA10000.000016/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH16/07/202415/07/2064
379843191120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000001/07/2024REJECTEDTechnical errors or connectivity issues at bank end30003395967E-NACH15/07/202414/07/2064
381505591120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000021/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH22/07/202421/07/2064
381507031120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA10000.000021/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH22/07/202421/07/2064
389995531120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA10000.000006/08/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH06/08/202405/08/2064
389998031120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000005/08/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH06/08/202405/08/2064
395463111120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000012/08/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH16/08/202415/08/2064
395464511120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000016/08/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH16/08/202415/08/2064
395852051120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000016/08/2024APPROVEDSBIN702180824100345219/08/202430003395967SCANXSP16/08/202415/08/2064
401296691133629Amoli Bhagat59355AXIS BANKDAYALBAGH ROAD AGRA100000.000028/08/2024APPROVEDUTIB703280824101625130/08/2024923010061686606SCANXSP28/08/202427/07/2054
412066131111486Dr Suneshwer Prasad59355UNION BANK OF INDIADAYAL BAGH100000.000012/09/2024WAITING FOR CLIENT AUTHENTICATION305602010787933E-NACH13/09/202412/09/2064
412947631111486Dr Suneshwer Prasad59355UNION BANK OF INDIADAYAL BAGH100000.000016/09/2024REJECTEDUBIN7031609242002295Dormant Mandate Cancelled305602010787933SCANXSP16/09/202415/09/2064
412950261111486Dr Suneshwer Prasad59355UNION BANK OF INDIADAYAL BAGH100000.000016/09/2024WAITING FOR CLIENT AUTHENTICATION305602010787933E-NACH16/09/202415/08/2054
481512141147356Neeraj Ahuja59355STATE BANK OF INDIAMAYUR MARKET100000.000013/02/2025APPROVEDSBIN703130225104789014/02/202510289916803E-NACH13/02/202512/01/2055
536316361116506Nam Ratan59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000001/09/2025WAITING FOR CLIENT AUTHENTICATION34429081051E-NACH01/09/202531/08/2065
536316731109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH100000.000001/09/2025WAITING FOR CLIENT AUTHENTICATION10036259663E-NACH01/09/202531/08/2065
536320281109396Prem Malhotra59355IDFC BANK LIMITEDAGRA BRANCH100000.000001/09/2025APPROVEDIDFB703010925200148302/09/202510036259663E-NACH01/09/202531/08/2065
545274941116506Nam Ratan59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA100000.000006/10/2025APPROVEDSBIN702061025212154107/10/202534429081051E-NACH06/10/202505/10/2065
381527691120903Anita59355STATE BANK OF INDIAHEERA BAGH COLONY, AGRA10000.000022/07/2024WAITING FOR CLIENT AUTHENTICATION30003395967E-NACH22/07/202421/07/2064