Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 07:59:22 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_260923APB_FTO_290889
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 PATERA MP-11-002-001-002/116
(SAGONI) 		1711002001NRG24260920230632219 26/09/2023 UDAYASING 1711002001WL032306 UDAYASING 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 UDAYASING ICICI BANK LTD(508534)
2 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24260920230632220 26/09/2023 LOTAN 1711002001WL032306 LOTAN 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 LOTAN ICICI BANK LTD(508534)
3 PATERA MP-11-002-001-002/237
(SAGONI) 		1711002001NRG24260920230632246 26/09/2023 JAYARAM 1711002001WL032306 JAYARAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 JAYARAM ICICI BANK LTD(508534)
4 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24260920230632254 26/09/2023 esshu 1711002001WL032306 esshu 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 esshu MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-001-002/251
(SAGONI) 		1711002001NRG24260920230632260 26/09/2023 ANNI 1711002001WL032307 ANNI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 ANNI ICICI BANK LTD(508534)
6 PATERA MP-11-002-001-002/265
(SAGONI) 		1711002001NRG24260920230632272 26/09/2023 MUNNA 1711002001WL032307 MUNNA 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 MUNNA STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-001-002/289
(SAGONI) 		1711002001NRG24260920230632278 26/09/2023 KIRATALAL 1711002001WL032307 KIRATALAL 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 KIRATALAL ICICI BANK LTD(508534)
8 PATERA MP-11-002-001-002/289
(SAGONI) 		1711002001NRG24260920230632279 26/09/2023 PANABAI 1711002001WL032307 PANABAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 PANABAI ICICI BANK LTD(508534)
9 PATERA MP-11-002-001-002/78-A
(SAGONI) 		1711002001NRG24260920230632290 26/09/2023 DHANIRAM 1711002001WL032307 DHANIRAM 00168 ICIC0000538 1326 1326 Processed 09/11/2023 299594007 DHANIRAM ICICI BANK LTD(508534)
SubTotal 11934 11934
10 PATERA MP-11-002-002-001/486-B
(PATERIYA) 		1711002002NRG24260920230631930 26/09/2023 avid 1711002002WL032298 avid 00415 SBIN0000355 1547 1547 Processed 09/11/2023 299594007 avid UNION BANK OF INDIA(508500)
11 PATERA MP-11-002-002-001/486-B
(PATERIYA) 		1711002002NRG24260920230631929 26/09/2023 avid 1711002002WL032298 avid 00415 SBIN0000355 1547 1547 Processed 09/11/2023 299594007 avid UNION BANK OF INDIA(508500)
SubTotal 3094 3094
12 PATERA MP-11-002-001-002/175
(SAGONI) 		1711002001NRG24260920230632229 26/09/2023 Hariram 1711002001WL032306 Hariram 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299594007 Hariram STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24260920230632242 26/09/2023 Sangeeta choudhari 1711002001WL032306 Sangeeta choudhari 00415 SBIN0002881 1326 1326 Processed 09/11/2023 299594007 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
14 PATERA MP-11-002-002-001/49-A
(PATERIYA) 		1711002002NRG24260920230631932 26/09/2023 Seeta sen 1711002002WL032298 Seeta sen 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 Seetasen INDIA POST PAYMENTS BANK LIMITED(508528)
15 PATERA MP-11-002-002-001/49-A
(PATERIYA) 		1711002002NRG24260920230631931 26/09/2023 Seeta sen 1711002002WL032298 Seeta sen 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 Seetasen INDIA POST PAYMENTS BANK LIMITED(508528)
16 PATERA MP-11-002-002-001/526
(PATERIYA) 		1711002002NRG24260920230631948 26/09/2023 DEVIDIN 1711002002WL032298 DEVIDIN 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 DEVIDIN AIRTEL PAYMENTS BANK LIMITED(990288)
17 PATERA MP-11-002-002-001/526
(PATERIYA) 		1711002002NRG24260920230631947 26/09/2023 DEVIDIN 1711002002WL032298 DEVIDIN 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 DEVIDIN AIRTEL PAYMENTS BANK LIMITED(990288)
18 PATERA MP-11-002-002-001/562
(PATERIYA) 		1711002002NRG24260920230631962 26/09/2023 gopi 1711002002WL032298 gopi 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 gopi AIRTEL PAYMENTS BANK LIMITED(990288)
19 PATERA MP-11-002-002-001/562
(PATERIYA) 		1711002002NRG24260920230631961 26/09/2023 gopi 1711002002WL032298 gopi 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 gopi AIRTEL PAYMENTS BANK LIMITED(990288)
20 PATERA MP-11-002-002-001/568
(PATERIYA) 		1711002002NRG24260920230631972 26/09/2023 sangeeta 1711002002WL032298 sangeeta 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 sangeeta STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-002-001/568
(PATERIYA) 		1711002002NRG24260920230631971 26/09/2023 sangeeta 1711002002WL032298 sangeeta 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 sangeeta STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-002-001/571
(PATERIYA) 		1711002002NRG24260920230631976 26/09/2023 sushma 1711002002WL032298 sushma 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 sushma STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-002-001/571
(PATERIYA) 		1711002002NRG24260920230631975 26/09/2023 sushma 1711002002WL032298 sushma 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 sushma STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-002-001/571-A
(PATERIYA) 		1711002002NRG24260920230631978 26/09/2023 neetu bairagi 1711002002WL032298 neetu bairagi 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 neetubairagi ICICI BANK LTD(508534)
25 PATERA MP-11-002-002-001/571-A
(PATERIYA) 		1711002002NRG24260920230631977 26/09/2023 neetu bairagi 1711002002WL032298 neetu bairagi 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 neetubairagi ICICI BANK LTD(508534)
26 PATERA MP-11-002-002-001/572-A
(PATERIYA) 		1711002002NRG24260920230631982 26/09/2023 gulab bai 1711002002WL032298 gulab bai 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 gulabbai FINO PAYMENTS BANK LTD(608001)
27 PATERA MP-11-002-002-001/572-A
(PATERIYA) 		1711002002NRG24260920230631981 26/09/2023 gulab bai 1711002002WL032298 gulab bai 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 gulabbai FINO PAYMENTS BANK LTD(608001)
28 PATERA MP-11-002-002-001/573-A
(PATERIYA) 		1711002002NRG24260920230631986 26/09/2023 arti 1711002002WL032298 arti 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 arti STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-002-001/573-A
(PATERIYA) 		1711002002NRG24260920230631985 26/09/2023 arti 1711002002WL032298 arti 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 arti STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-002-001/614
(PATERIYA) 		1711002002NRG24260920230632037 26/09/2023 Ajju 1711002002WL032298 Ajju 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 Ajju INDIA POST PAYMENTS BANK LIMITED(508528)
31 PATERA MP-11-002-002-001/614
(PATERIYA) 		1711002002NRG24260920230632038 26/09/2023 Ajju 1711002002WL032298 Ajju 00415 SBIN0002881 1547 1547 Processed 09/11/2023 299594007 Ajju INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 30498 30498
32 PATERA MP-11-002-001-002/131-B
(SAGONI) 		1711002001NRG24260920230632223 26/09/2023 Vineeta 1711002001WL032306 Vineeta 00415 SBIN0005491 1326 1326 Processed 09/11/2023 299594007 Vineeta STATE BANK OF INDIA(508548)
SubTotal 1326 1326
33 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24260920230632217 26/09/2023 SHOHAN 1711002001WL032306 SHOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 SHOHAN ICICI BANK LTD(508534)
34 PATERA MP-11-002-001-002/119-A
(SAGONI) 		1711002001NRG24260920230632221 26/09/2023 Madan 1711002001WL032306 Madan 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Madan MADHYANCHAL GRAMIN BANK(607232)
35 PATERA MP-11-002-001-002/126-C
(SAGONI) 		1711002001NRG24260920230632222 26/09/2023 abhilasa 1711002001WL032306 abhilasa 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 abhilasa MADHYANCHAL GRAMIN BANK(607232)
36 PATERA MP-11-002-001-002/133-C
(SAGONI) 		1711002001NRG24260920230632224 26/09/2023 Bablu 1711002001WL032306 Bablu 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Bablu MADHYANCHAL GRAMIN BANK(607232)
37 PATERA MP-11-002-001-002/133-C
(SAGONI) 		1711002001NRG24260920230632225 26/09/2023 Malti 1711002001WL032306 Malti 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Malti AIRTEL PAYMENTS BANK LIMITED(990288)
38 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24260920230632227 26/09/2023 jugalkishor 1711002001WL032306 jugalkishor 00602 SBIN0RRMBGB 1326 1326 Rejected 15/11/2023 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
39 PATERA MP-11-002-001-002/142
(SAGONI) 		1711002001NRG24260920230632226 26/09/2023 Mayarani soni 1711002001WL032306 Mayarani soni 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Mayaranisoni MADHYANCHAL GRAMIN BANK(607232)
40 PATERA MP-11-002-001-002/176
(SAGONI) 		1711002001NRG24260920230632230 26/09/2023 PREMARANI 1711002001WL032306 PREMARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 PREMARANI MADHYANCHAL GRAMIN BANK(607232)
41 PATERA MP-11-002-001-002/188-A
(SAGONI) 		1711002001NRG24260920230632231 26/09/2023 Seema soni 1711002001WL032306 Seema soni 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Seemasoni ICICI BANK LTD(508534)
42 PATERA MP-11-002-001-002/190-A
(SAGONI) 		1711002001NRG24260920230632232 26/09/2023 Vishnu soni 1711002001WL032306 Vishnu soni 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Vishnusoni MADHYANCHAL GRAMIN BANK(607232)
43 PATERA MP-11-002-001-002/190-B
(SAGONI) 		1711002001NRG24260920230632233 26/09/2023 Arti soni 1711002001WL032306 Arti soni 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Artisoni INDIAN BANK(607105)
44 PATERA MP-11-002-001-002/196
(SAGONI) 		1711002001NRG24260920230632234 26/09/2023 NARENDRA 1711002001WL032306 NARENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 NARENDRA ICICI BANK LTD(508534)
45 PATERA MP-11-002-001-002/210-A
(SAGONI) 		1711002001NRG24260920230632235 26/09/2023 Sohan Singh 1711002001WL032306 Sohan Singh 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 SohanSingh ICICI BANK LTD(508534)
46 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24260920230632237 26/09/2023 kunarman 1711002001WL032306 kunarman 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 kunarman MADHYANCHAL GRAMIN BANK(607232)
47 PATERA MP-11-002-001-002/231
(SAGONI) 		1711002001NRG24260920230632238 26/09/2023 KHILLU 1711002001WL032306 KHILLU 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 KHILLU MADHYANCHAL GRAMIN BANK(607232)
48 PATERA MP-11-002-001-002/233-C
(SAGONI) 		1711002001NRG24260920230632241 26/09/2023 GUDDI 1711002001WL032306 GUDDI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 GUDDI MADHYANCHAL GRAMIN BANK(607232)
49 PATERA MP-11-002-001-002/237-D
(SAGONI) 		1711002001NRG24260920230632247 26/09/2023 kirat 1711002001WL032306 kirat 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 kirat ICICI BANK LTD(508534)
50 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24260920230632248 26/09/2023 GATAI 1711002001WL032306 GATAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 GATAI ICICI BANK LTD(508534)
51 PATERA MP-11-002-001-002/240
(SAGONI) 		1711002001NRG24260920230632250 26/09/2023 Bihari 1711002001WL032306 Bihari 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Bihari ICICI BANK LTD(508534)
52 PATERA MP-11-002-001-002/243-A
(SAGONI) 		1711002001NRG24260920230632253 26/09/2023 anandi 1711002001WL032306 anandi 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 anandi ICICI BANK LTD(508534)
53 PATERA MP-11-002-001-002/248-B
(SAGONI) 		1711002001NRG24260920230632255 26/09/2023 Shekhlal 1711002001WL032307 Shekhlal 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Shekhlal ICICI BANK LTD(508534)
54 PATERA MP-11-002-001-002/249
(SAGONI) 		1711002001NRG24260920230632257 26/09/2023 KUSUMABAI 1711002001WL032307 KUSUMABAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 KUSUMABAI ICICI BANK LTD(508534)
55 PATERA MP-11-002-001-002/252
(SAGONI) 		1711002001NRG24260920230632261 26/09/2023 guddi 1711002001WL032307 guddi 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 guddi MADHYANCHAL GRAMIN BANK(607232)
56 PATERA MP-11-002-001-002/254
(SAGONI) 		1711002001NRG24260920230632264 26/09/2023 MUNNA 1711002001WL032307 MUNNA 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 MUNNA ICICI BANK LTD(508534)
57 PATERA MP-11-002-001-002/254
(SAGONI) 		1711002001NRG24260920230632265 26/09/2023 SUNEETA 1711002001WL032307 SUNEETA 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 SUNEETA MADHYANCHAL GRAMIN BANK(607232)
58 PATERA MP-11-002-001-002/255
(SAGONI) 		1711002001NRG24260920230632267 26/09/2023 LALATARANI 1711002001WL032307 LALATARANI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 LALATARANI MADHYANCHAL GRAMIN BANK(607232)
59 PATERA MP-11-002-001-002/255
(SAGONI) 		1711002001NRG24260920230632266 26/09/2023 rajendra 1711002001WL032307 rajendra 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 rajendra STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-001-002/256-B
(SAGONI) 		1711002001NRG24260920230632268 26/09/2023 baiju 1711002001WL032307 baiju 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 baiju MADHYANCHAL GRAMIN BANK(607232)
61 PATERA MP-11-002-001-002/256-B
(SAGONI) 		1711002001NRG24260920230632269 26/09/2023 jalsha 1711002001WL032307 jalsha 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 jalsha MADHYANCHAL GRAMIN BANK(607232)
62 PATERA MP-11-002-001-002/256-C
(SAGONI) 		1711002001NRG24260920230632270 26/09/2023 HALKEBHAI 1711002001WL032307 HALKEBHAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 HALKEBHAI ICICI BANK LTD(508534)
63 PATERA MP-11-002-001-002/256-C
(SAGONI) 		1711002001NRG24260920230632271 26/09/2023 prembai 1711002001WL032307 prembai 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 prembai MADHYANCHAL GRAMIN BANK(607232)
64 PATERA MP-11-002-001-002/268-B
(SAGONI) 		1711002001NRG24260920230632273 26/09/2023 Sanjay 1711002001WL032307 Sanjay 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Sanjay ICICI BANK LTD(508534)
65 PATERA MP-11-002-001-002/268-C
(SAGONI) 		1711002001NRG24260920230632274 26/09/2023 Pradeep 1711002001WL032307 Pradeep 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Pradeep BANK OF BARODA(606985)
66 PATERA MP-11-002-001-002/277
(SAGONI) 		1711002001NRG24260920230632275 26/09/2023 PARSHOTAM 1711002001WL032307 PARSHOTAM 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 PARSHOTAM ICICI BANK LTD(508534)
67 PATERA MP-11-002-001-002/277-A
(SAGONI) 		1711002001NRG24260920230632276 26/09/2023 Bhuvneshwar 1711002001WL032307 Bhuvneshwar 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Bhuvneshwar AIRTEL PAYMENTS BANK LIMITED(990288)
68 PATERA MP-11-002-001-002/33-A
(SAGONI) 		1711002001NRG24260920230632280 26/09/2023 Prabharani Rai 1711002001WL032307 Prabharani Rai 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 PrabharaniRai MADHYANCHAL GRAMIN BANK(607232)
69 PATERA MP-11-002-001-002/63-B
(SAGONI) 		1711002001NRG24260920230632283 26/09/2023 DILPIYARI 1711002001WL032307 DILPIYARI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 DILPIYARI MADHYANCHAL GRAMIN BANK(607232)
70 PATERA MP-11-002-001-002/63-B
(SAGONI) 		1711002001NRG24260920230632282 26/09/2023 PARMOD 1711002001WL032307 PARMOD 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 PARMOD ICICI BANK LTD(508534)
71 PATERA MP-11-002-001-002/65-A
(SAGONI) 		1711002001NRG24260920230632285 26/09/2023 PYARI BAI 1711002001WL032307 PYARI BAI 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 PYARIBAI MADHYANCHAL GRAMIN BANK(607232)
72 PATERA MP-11-002-001-002/65-A
(SAGONI) 		1711002001NRG24260920230632284 26/09/2023 RAMDAS 1711002001WL032307 RAMDAS 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 RAMDAS AIRTEL PAYMENTS BANK LIMITED(990288)
73 PATERA MP-11-002-001-002/71-C
(SAGONI) 		1711002001NRG24260920230632287 26/09/2023 Kamal prasad 1711002001WL032307 Kamal prasad 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Kamalprasad MADHYANCHAL GRAMIN BANK(607232)
74 PATERA MP-11-002-001-002/75-A
(SAGONI) 		1711002001NRG24260920230632288 26/09/2023 Ashok 1711002001WL032307 Ashok 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 Ashok MADHYANCHAL GRAMIN BANK(607232)
75 PATERA MP-11-002-001-002/79-B
(SAGONI) 		1711002001NRG24260920230632291 26/09/2023 bhagirath 1711002001WL032307 bhagirath 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 bhagirath MADHYANCHAL GRAMIN BANK(607232)
76 PATERA MP-11-002-002-001/528
(PATERIYA) 		1711002002NRG24260920230631950 26/09/2023 FARUKH ALI KHAN 1711002002WL032298 FARUKH ALI KHAN 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 FARUKHALIKHAN AXIS BANK(607153)
77 PATERA MP-11-002-002-001/528
(PATERIYA) 		1711002002NRG24260920230631949 26/09/2023 FARUKH ALI KHAN 1711002002WL032298 FARUKH ALI KHAN 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 FARUKHALIKHAN AXIS BANK(607153)
78 PATERA MP-11-002-002-001/564
(PATERIYA) 		1711002002NRG24260920230631964 26/09/2023 sahil 1711002002WL032298 sahil 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 sahil INDIA POST PAYMENTS BANK LIMITED(508528)
79 PATERA MP-11-002-002-001/564
(PATERIYA) 		1711002002NRG24260920230631963 26/09/2023 sahil 1711002002WL032298 sahil 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 sahil INDIA POST PAYMENTS BANK LIMITED(508528)
80 PATERA MP-11-002-002-001/565
(PATERIYA) 		1711002002NRG24260920230631966 26/09/2023 jyoti 1711002002WL032298 jyoti 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 jyoti AIRTEL PAYMENTS BANK LIMITED(990288)
81 PATERA MP-11-002-002-001/565
(PATERIYA) 		1711002002NRG24260920230631965 26/09/2023 jyoti 1711002002WL032298 jyoti 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 jyoti AIRTEL PAYMENTS BANK LIMITED(990288)
82 PATERA MP-11-002-002-001/566
(PATERIYA) 		1711002002NRG24260920230631968 26/09/2023 raja 1711002002WL032298 raja 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 raja STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-002-001/566
(PATERIYA) 		1711002002NRG24260920230631967 26/09/2023 raja 1711002002WL032298 raja 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 raja STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-002-001/571-B
(PATERIYA) 		1711002002NRG24260920230631980 26/09/2023 babli 1711002002WL032298 babli 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 babli FINO PAYMENTS BANK LTD(608001)
85 PATERA MP-11-002-002-001/571-B
(PATERIYA) 		1711002002NRG24260920230631979 26/09/2023 babli 1711002002WL032298 babli 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 babli FINO PAYMENTS BANK LTD(608001)
86 PATERA MP-11-002-002-001/572-B
(PATERIYA) 		1711002002NRG24260920230631984 26/09/2023 abhilash 1711002002WL032298 abhilash 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 abhilash FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-002-001/572-B
(PATERIYA) 		1711002002NRG24260920230631983 26/09/2023 abhilash 1711002002WL032298 abhilash 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 abhilash FINO PAYMENTS BANK LTD(608001)
88 PATERA MP-11-002-002-001/577
(PATERIYA) 		1711002002NRG24260920230631994 26/09/2023 munni 1711002002WL032298 munni 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 munni AIRTEL PAYMENTS BANK LIMITED(990288)
89 PATERA MP-11-002-002-001/577
(PATERIYA) 		1711002002NRG24260920230631993 26/09/2023 munni 1711002002WL032298 munni 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 munni AIRTEL PAYMENTS BANK LIMITED(990288)
90 PATERA MP-11-002-002-001/595-B
(PATERIYA) 		1711002002NRG24260920230632005 26/09/2023 foolbai bai 1711002002WL032298 foolbai bai 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 foolbaibai ICICI BANK LTD(508534)
91 PATERA MP-11-002-002-001/595-B
(PATERIYA) 		1711002002NRG24260920230632006 26/09/2023 foolbai bai 1711002002WL032298 foolbai bai 00602 SBIN0RRMBGB 1326 1326 Processed 09/11/2023 299594007 foolbaibai ICICI BANK LTD(508534)
92 PATERA MP-11-002-002-001/596-B
(PATERIYA) 		1711002002NRG24260920230632011 26/09/2023 rajni 1711002002WL032298 rajni 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 rajni INDIA POST PAYMENTS BANK LIMITED(508528)
93 PATERA MP-11-002-002-001/596-B
(PATERIYA) 		1711002002NRG24260920230632012 26/09/2023 rajni 1711002002WL032298 rajni 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 rajni INDIA POST PAYMENTS BANK LIMITED(508528)
94 PATERA MP-11-002-002-001/60-A
(PATERIYA) 		1711002002NRG24260920230632019 26/09/2023 imrat 1711002002WL032298 imrat 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 imrat AIRTEL PAYMENTS BANK LIMITED(990288)
95 PATERA MP-11-002-002-001/60-A
(PATERIYA) 		1711002002NRG24260920230632020 26/09/2023 imrat 1711002002WL032298 imrat 00602 SBIN0RRMBGB 1547 1547 Processed 09/11/2023 299594007 imrat AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 87516 87516
96 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24260920230632243 26/09/2023 Mintu 1711002001WL032306 Mintu 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 Mintu MADHYANCHAL GRAMIN BANK(607232)
97 PATERA MP-11-002-001-002/235-B
(SAGONI) 		1711002001NRG24260920230632244 26/09/2023 Susheel 1711002001WL032306 Susheel 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 Susheel MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-001-002/238-D
(SAGONI) 		1711002001NRG24260920230632249 26/09/2023 sonu choudhary 1711002001WL032306 sonu choudhary 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 sonuchoudhary AIRTEL PAYMENTS BANK LIMITED(990288)
99 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24260920230632252 26/09/2023 Ramkesh 1711002001WL032306 Ramkesh 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-001-002/249-B
(SAGONI) 		1711002001NRG24260920230632258 26/09/2023 Durgesh 1711002001WL032307 Durgesh 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 Durgesh MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-001-002/88-A
(SAGONI) 		1711002001NRG24260920230632293 26/09/2023 Asharam mehra 1711002001WL032307 Asharam mehra 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 Asharammehra ICICI BANK LTD(508534)
102 PATERA MP-11-002-002-001/573-B
(PATERIYA) 		1711002002NRG24260920230631988 26/09/2023 abhilash 1711002002WL032298 abhilash 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 abhilash FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-002-001/573-B
(PATERIYA) 		1711002002NRG24260920230631987 26/09/2023 abhilash 1711002002WL032298 abhilash 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 abhilash FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-002-001/590
(PATERIYA) 		1711002002NRG24260920230632003 26/09/2023 khetsingh 1711002002WL032298 khetsingh 00688 FINO0001001 1326 1326 Processed 09/11/2023 299594007 khetsingh INDIA POST PAYMENTS BANK LIMITED(508528)
105 PATERA MP-11-002-002-001/590
(PATERIYA) 		1711002002NRG24260920230632004 26/09/2023 khetsingh 1711002002WL032298 khetsingh 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 khetsingh INDIA POST PAYMENTS BANK LIMITED(508528)
106 PATERA MP-11-002-002-001/596-A
(PATERIYA) 		1711002002NRG24260920230632009 26/09/2023 deeksha gound 1711002002WL032298 deeksha gound 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 deekshagound MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-002-001/596-A
(PATERIYA) 		1711002002NRG24260920230632010 26/09/2023 deeksha gound 1711002002WL032298 deeksha gound 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 deekshagound MADHYANCHAL GRAMIN BANK(607232)
108 PATERA MP-11-002-002-001/597-A
(PATERIYA) 		1711002002NRG24260920230632013 26/09/2023 sapna 1711002002WL032298 sapna 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 sapna STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-002-001/597-A
(PATERIYA) 		1711002002NRG24260920230632014 26/09/2023 sapna 1711002002WL032298 sapna 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 sapna STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-002-001/597-B
(PATERIYA) 		1711002002NRG24260920230632015 26/09/2023 roshni 1711002002WL032298 roshni 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 roshni FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-002-001/597-B
(PATERIYA) 		1711002002NRG24260920230632016 26/09/2023 roshni 1711002002WL032298 roshni 00688 FINO0001001 1547 1547 Processed 09/11/2023 299594007 roshni FINO PAYMENTS BANK LTD(608001)
SubTotal 22984 22984
112 PATERA MP-11-002-002-001/462
(PATERIYA) 		1711002002NRG24260920230631888 26/09/2023 Ruchi 1711002002WL032298 Ruchi 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 Ruchi MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-002-001/462
(PATERIYA) 		1711002002NRG24260920230631887 26/09/2023 Ruchi 1711002002WL032298 Ruchi 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 Ruchi MADHYANCHAL GRAMIN BANK(607232)
114 PATERA MP-11-002-002-001/463
(PATERIYA) 		1711002002NRG24260920230631890 26/09/2023 SITA 1711002002WL032298 SITA 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 SITA INDIA POST PAYMENTS BANK LIMITED(508528)
115 PATERA MP-11-002-002-001/463
(PATERIYA) 		1711002002NRG24260920230631889 26/09/2023 SITA 1711002002WL032298 SITA 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 SITA INDIA POST PAYMENTS BANK LIMITED(508528)
116 PATERA MP-11-002-002-001/463-A
(PATERIYA) 		1711002002NRG24260920230631892 26/09/2023 sandhya 1711002002WL032298 sandhya 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 sandhya MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-002-001/463-A
(PATERIYA) 		1711002002NRG24260920230631891 26/09/2023 sandhya 1711002002WL032298 sandhya 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 sandhya MADHYANCHAL GRAMIN BANK(607232)
118 PATERA MP-11-002-002-001/464
(PATERIYA) 		1711002002NRG24260920230631894 26/09/2023 monika 1711002002WL032298 monika 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 monika AIRTEL PAYMENTS BANK LIMITED(990288)
119 PATERA MP-11-002-002-001/464
(PATERIYA) 		1711002002NRG24260920230631893 26/09/2023 monika 1711002002WL032298 monika 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 monika AIRTEL PAYMENTS BANK LIMITED(990288)
120 PATERA MP-11-002-002-001/465
(PATERIYA) 		1711002002NRG24260920230631896 26/09/2023 ROSHINI 1711002002WL032298 ROSHINI 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ROSHINI INDIA POST PAYMENTS BANK LIMITED(508528)
121 PATERA MP-11-002-002-001/465
(PATERIYA) 		1711002002NRG24260920230631895 26/09/2023 ROSHINI 1711002002WL032298 ROSHINI 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ROSHINI INDIA POST PAYMENTS BANK LIMITED(508528)
122 PATERA MP-11-002-002-001/465-A
(PATERIYA) 		1711002002NRG24260920230631898 26/09/2023 SHANTI 1711002002WL032298 SHANTI 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 SHANTI INDIA POST PAYMENTS BANK LIMITED(508528)
123 PATERA MP-11-002-002-001/465-A
(PATERIYA) 		1711002002NRG24260920230631897 26/09/2023 SHANTI 1711002002WL032298 SHANTI 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 SHANTI INDIA POST PAYMENTS BANK LIMITED(508528)
124 PATERA MP-11-002-002-001/467
(PATERIYA) 		1711002002NRG24260920230631902 26/09/2023 koshilya 1711002002WL032298 koshilya 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 koshilya INDIA POST PAYMENTS BANK LIMITED(508528)
125 PATERA MP-11-002-002-001/467
(PATERIYA) 		1711002002NRG24260920230631901 26/09/2023 koshilya 1711002002WL032298 koshilya 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 koshilya INDIA POST PAYMENTS BANK LIMITED(508528)
126 PATERA MP-11-002-002-001/468
(PATERIYA) 		1711002002NRG24260920230631904 26/09/2023 sonu 1711002002WL032298 sonu 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 sonu INDIA POST PAYMENTS BANK LIMITED(508528)
127 PATERA MP-11-002-002-001/468
(PATERIYA) 		1711002002NRG24260920230631903 26/09/2023 sonu 1711002002WL032298 sonu 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 sonu INDIA POST PAYMENTS BANK LIMITED(508528)
128 PATERA MP-11-002-002-001/473
(PATERIYA) 		1711002002NRG24260920230631912 26/09/2023 MAGNA 1711002002WL032298 MAGNA 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 MAGNA INDIA POST PAYMENTS BANK LIMITED(508528)
129 PATERA MP-11-002-002-001/473
(PATERIYA) 		1711002002NRG24260920230631911 26/09/2023 MAGNA 1711002002WL032298 MAGNA 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 MAGNA INDIA POST PAYMENTS BANK LIMITED(508528)
130 PATERA MP-11-002-002-001/477
(PATERIYA) 		1711002002NRG24260920230631914 26/09/2023 KUDDU 1711002002WL032298 KUDDU 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 KUDDU AIRTEL PAYMENTS BANK LIMITED(990288)
131 PATERA MP-11-002-002-001/477
(PATERIYA) 		1711002002NRG24260920230631913 26/09/2023 KUDDU 1711002002WL032298 KUDDU 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 KUDDU AIRTEL PAYMENTS BANK LIMITED(990288)
132 PATERA MP-11-002-002-001/485-A
(PATERIYA) 		1711002002NRG24260920230631924 26/09/2023 hallu 1711002002WL032298 hallu 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 hallu FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-002-001/485-A
(PATERIYA) 		1711002002NRG24260920230631923 26/09/2023 hallu 1711002002WL032298 hallu 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 hallu FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-002-001/491
(PATERIYA) 		1711002002NRG24260920230631934 26/09/2023 shankar 1711002002WL032298 shankar 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 shankar INDIA POST PAYMENTS BANK LIMITED(508528)
135 PATERA MP-11-002-002-001/491
(PATERIYA) 		1711002002NRG24260920230631933 26/09/2023 shankar 1711002002WL032298 shankar 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 shankar INDIA POST PAYMENTS BANK LIMITED(508528)
136 PATERA MP-11-002-002-001/492
(PATERIYA) 		1711002002NRG24260920230631936 26/09/2023 ramchandra 1711002002WL032298 ramchandra 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ramchandra AIRTEL PAYMENTS BANK LIMITED(990288)
137 PATERA MP-11-002-002-001/492
(PATERIYA) 		1711002002NRG24260920230631935 26/09/2023 ramchandra 1711002002WL032298 ramchandra 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ramchandra AIRTEL PAYMENTS BANK LIMITED(990288)
138 PATERA MP-11-002-002-001/494
(PATERIYA) 		1711002002NRG24260920230631938 26/09/2023 savita 1711002002WL032298 savita 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 savita INDIA POST PAYMENTS BANK LIMITED(508528)
139 PATERA MP-11-002-002-001/494
(PATERIYA) 		1711002002NRG24260920230631937 26/09/2023 savita 1711002002WL032298 savita 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 savita INDIA POST PAYMENTS BANK LIMITED(508528)
140 PATERA MP-11-002-002-001/574
(PATERIYA) 		1711002002NRG24260920230631990 26/09/2023 hemlata 1711002002WL032298 hemlata 00691 IPOS0000001 1326 1326 Processed 09/11/2023 299594007 hemlata INDIA POST PAYMENTS BANK LIMITED(508528)
141 PATERA MP-11-002-002-001/574
(PATERIYA) 		1711002002NRG24260920230631989 26/09/2023 hemlata 1711002002WL032298 hemlata 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 hemlata INDIA POST PAYMENTS BANK LIMITED(508528)
142 PATERA MP-11-002-002-001/574-A
(PATERIYA) 		1711002002NRG24260920230631992 26/09/2023 rita 1711002002WL032298 rita 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 rita MADHYANCHAL GRAMIN BANK(607232)
143 PATERA MP-11-002-002-001/574-A
(PATERIYA) 		1711002002NRG24260920230631991 26/09/2023 rita 1711002002WL032298 rita 00691 IPOS0000001 1326 1326 Processed 09/11/2023 299594007 rita MADHYANCHAL GRAMIN BANK(607232)
144 PATERA MP-11-002-002-001/578
(PATERIYA) 		1711002002NRG24260920230631996 26/09/2023 Akram 1711002002WL032298 Akram 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 Akram CENTRAL BANK OF INDIA(607115)
145 PATERA MP-11-002-002-001/578
(PATERIYA) 		1711002002NRG24260920230631995 26/09/2023 Akram 1711002002WL032298 Akram 00691 IPOS0000001 1326 1326 Processed 09/11/2023 299594007 Akram CENTRAL BANK OF INDIA(607115)
146 PATERA MP-11-002-002-001/586
(PATERIYA) 		1711002002NRG24260920230632000 26/09/2023 kamalrani 1711002002WL032298 kamalrani 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 kamalrani STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-002-001/586
(PATERIYA) 		1711002002NRG24260920230631999 26/09/2023 kamalrani 1711002002WL032298 kamalrani 00691 IPOS0000001 1326 1326 Processed 09/11/2023 299594007 kamalrani STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-002-001/587
(PATERIYA) 		1711002002NRG24260920230632001 26/09/2023 tulsa 1711002002WL032298 tulsa 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 tulsa AIRTEL PAYMENTS BANK LIMITED(990288)
149 PATERA MP-11-002-002-001/587
(PATERIYA) 		1711002002NRG24260920230632002 26/09/2023 tulsa 1711002002WL032298 tulsa 00691 IPOS0000001 1326 1326 Processed 09/11/2023 299594007 tulsa AIRTEL PAYMENTS BANK LIMITED(990288)
150 PATERA MP-11-002-002-001/598
(PATERIYA) 		1711002002NRG24260920230632017 26/09/2023 puna bai 1711002002WL032298 puna bai 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 punabai STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-002-001/598
(PATERIYA) 		1711002002NRG24260920230632018 26/09/2023 puna bai 1711002002WL032298 puna bai 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 punabai STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-002-001/602-A
(PATERIYA) 		1711002002NRG24260920230632025 26/09/2023 tulsiram 1711002002WL032298 tulsiram 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 tulsiram INDIA POST PAYMENTS BANK LIMITED(508528)
153 PATERA MP-11-002-002-001/602-A
(PATERIYA) 		1711002002NRG24260920230632026 26/09/2023 tulsiram 1711002002WL032298 tulsiram 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 tulsiram INDIA POST PAYMENTS BANK LIMITED(508528)
154 PATERA MP-11-002-002-001/603
(PATERIYA) 		1711002002NRG24260920230632027 26/09/2023 vijay 1711002002WL032298 vijay 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 vijay AIRTEL PAYMENTS BANK LIMITED(990288)
155 PATERA MP-11-002-002-001/603
(PATERIYA) 		1711002002NRG24260920230632028 26/09/2023 vijay 1711002002WL032298 vijay 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 vijay AIRTEL PAYMENTS BANK LIMITED(990288)
156 PATERA MP-11-002-002-001/609
(PATERIYA) 		1711002002NRG24260920230632031 26/09/2023 subham 1711002002WL032298 subham 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 subham INDIA POST PAYMENTS BANK LIMITED(508528)
157 PATERA MP-11-002-002-001/609
(PATERIYA) 		1711002002NRG24260920230632032 26/09/2023 subham 1711002002WL032298 subham 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 subham INDIA POST PAYMENTS BANK LIMITED(508528)
158 PATERA MP-11-002-002-001/609-A
(PATERIYA) 		1711002002NRG24260920230632033 26/09/2023 ajju 1711002002WL032298 ajju 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ajju INDIA POST PAYMENTS BANK LIMITED(508528)
159 PATERA MP-11-002-002-001/609-A
(PATERIYA) 		1711002002NRG24260920230632034 26/09/2023 ajju 1711002002WL032298 ajju 00691 IPOS0000001 1547 1547 Processed 09/11/2023 299594007 ajju INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 73151 73151
160 PATERA MP-11-002-002-001/470
(PATERIYA) 		1711002002NRG24260920230631906 26/09/2023 VIJAY 1711002002WL032298 VIJAY 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 VIJAY INDIA POST PAYMENTS BANK LIMITED(508528)
161 PATERA MP-11-002-002-001/470
(PATERIYA) 		1711002002NRG24260920230631905 26/09/2023 VIJAY 1711002002WL032298 VIJAY 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 VIJAY INDIA POST PAYMENTS BANK LIMITED(508528)
162 PATERA MP-11-002-002-001/471
(PATERIYA) 		1711002002NRG24260920230631908 26/09/2023 SAROJ 1711002002WL032298 SAROJ 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 SAROJ FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-002-001/471
(PATERIYA) 		1711002002NRG24260920230631907 26/09/2023 SAROJ 1711002002WL032298 SAROJ 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 SAROJ FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-002-001/472-A
(PATERIYA) 		1711002002NRG24260920230631910 26/09/2023 gulab 1711002002WL032298 gulab 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 gulab AIRTEL PAYMENTS BANK LIMITED(990288)
165 PATERA MP-11-002-002-001/472-A
(PATERIYA) 		1711002002NRG24260920230631909 26/09/2023 gulab 1711002002WL032298 gulab 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 gulab AIRTEL PAYMENTS BANK LIMITED(990288)
166 PATERA MP-11-002-002-001/479
(PATERIYA) 		1711002002NRG24260920230631916 26/09/2023 khubsingh 1711002002WL032298 khubsingh 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 khubsingh INDIA POST PAYMENTS BANK LIMITED(508528)
167 PATERA MP-11-002-002-001/479
(PATERIYA) 		1711002002NRG24260920230631915 26/09/2023 khubsingh 1711002002WL032298 khubsingh 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 khubsingh INDIA POST PAYMENTS BANK LIMITED(508528)
168 PATERA MP-11-002-002-001/482
(PATERIYA) 		1711002002NRG24260920230631918 26/09/2023 govind 1711002002WL032298 govind 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 govind ICICI BANK LTD(508534)
169 PATERA MP-11-002-002-001/482
(PATERIYA) 		1711002002NRG24260920230631917 26/09/2023 govind 1711002002WL032298 govind 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 govind ICICI BANK LTD(508534)
170 PATERA MP-11-002-002-001/483
(PATERIYA) 		1711002002NRG24260920230631920 26/09/2023 jasmin 1711002002WL032298 jasmin 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 jasmin AIRTEL PAYMENTS BANK LIMITED(990288)
171 PATERA MP-11-002-002-001/483
(PATERIYA) 		1711002002NRG24260920230631919 26/09/2023 jasmin 1711002002WL032298 jasmin 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 jasmin AIRTEL PAYMENTS BANK LIMITED(990288)
172 PATERA MP-11-002-002-001/484
(PATERIYA) 		1711002002NRG24260920230631922 26/09/2023 ravi 1711002002WL032298 ravi 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 ravi AIRTEL PAYMENTS BANK LIMITED(990288)
173 PATERA MP-11-002-002-001/484
(PATERIYA) 		1711002002NRG24260920230631921 26/09/2023 ravi 1711002002WL032298 ravi 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 ravi AIRTEL PAYMENTS BANK LIMITED(990288)
174 PATERA MP-11-002-002-001/486
(PATERIYA) 		1711002002NRG24260920230631926 26/09/2023 adil 1711002002WL032298 adil 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 adil UNION BANK OF INDIA(508500)
175 PATERA MP-11-002-002-001/486
(PATERIYA) 		1711002002NRG24260920230631925 26/09/2023 adil 1711002002WL032298 adil 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 adil UNION BANK OF INDIA(508500)
176 PATERA MP-11-002-002-001/486-A
(PATERIYA) 		1711002002NRG24260920230631928 26/09/2023 shahid 1711002002WL032298 shahid 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 shahid ICICI BANK LTD(508534)
177 PATERA MP-11-002-002-001/486-A
(PATERIYA) 		1711002002NRG24260920230631927 26/09/2023 shahid 1711002002WL032298 shahid 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 shahid ICICI BANK LTD(508534)
178 PATERA MP-11-002-002-001/495
(PATERIYA) 		1711002002NRG24260920230631940 26/09/2023 lakhan 1711002002WL032298 lakhan 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 lakhan INDIA POST PAYMENTS BANK LIMITED(508528)
179 PATERA MP-11-002-002-001/495
(PATERIYA) 		1711002002NRG24260920230631939 26/09/2023 lakhan 1711002002WL032298 lakhan 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 lakhan INDIA POST PAYMENTS BANK LIMITED(508528)
180 PATERA MP-11-002-002-001/497
(PATERIYA) 		1711002002NRG24260920230631942 26/09/2023 govind 1711002002WL032298 govind 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 govind INDIA POST PAYMENTS BANK LIMITED(508528)
181 PATERA MP-11-002-002-001/497
(PATERIYA) 		1711002002NRG24260920230631941 26/09/2023 govind 1711002002WL032298 govind 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 govind INDIA POST PAYMENTS BANK LIMITED(508528)
182 PATERA MP-11-002-002-001/515-A
(PATERIYA) 		1711002002NRG24260920230631946 26/09/2023 mamta 1711002002WL032298 mamta 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 mamta AIRTEL PAYMENTS BANK LIMITED(990288)
183 PATERA MP-11-002-002-001/515-A
(PATERIYA) 		1711002002NRG24260920230631945 26/09/2023 mamta 1711002002WL032298 mamta 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 mamta AIRTEL PAYMENTS BANK LIMITED(990288)
184 PATERA MP-11-002-002-001/528-A
(PATERIYA) 		1711002002NRG24260920230631952 26/09/2023 prakash 1711002002WL032298 prakash 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 prakash AIRTEL PAYMENTS BANK LIMITED(990288)
185 PATERA MP-11-002-002-001/528-A
(PATERIYA) 		1711002002NRG24260920230631951 26/09/2023 prakash 1711002002WL032298 prakash 00703 AIRP0000001 1547 1547 Processed 09/11/2023 299594007 prakash AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 40222 40222
Total 270725 270725

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_260923APB_FTO_290889 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 5304
2 PATERA MP1711002_260923APB_FTO_290889 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6630
3 PATERA MP1711002_260923APB_FTO_290889 State Bank of India SBIN0000355 DAMOH 3094
4 PATERA MP1711002_260923APB_FTO_290889 State Bank of India SBIN0002881 PATERA 30498
5 PATERA MP1711002_260923APB_FTO_290889 State Bank of India SBIN0005491 BAHORIBAND 1326
6 PATERA MP1711002_260923APB_FTO_290889 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 87516
7 PATERA MP1711002_260923APB_FTO_290889 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 22984
8 PATERA MP1711002_260923APB_FTO_290889 India Post Payments Bank IPOS0000001 Damoh 73151
9 PATERA MP1711002_260923APB_FTO_290889 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 40222

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