Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 05:07:03 AM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_211023APB_FTO_327141
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-11-002-046-001/424-A
(SATARIYA) 		1711002046NRG24201020230671680 21/10/2023 Pooja Patel 1711002046WL035208 Pooja Patel 00032 UTIB0000770 1326 1326 Processed 09/11/2023 291241290 PoojaPatel AXIS BANK(607153)
SubTotal 1326 1326
2 PATERA MP-11-002-062-003/100-B
(MAHUAKHEDA) 		1711002062NRG24211020230671919 21/10/2023 Anjana lodhi 1711002062WL035228 Anjana lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 Anjanalodhi CENTRAL BANK OF INDIA(607115)
3 PATERA MP-11-002-062-003/100-B
(MAHUAKHEDA) 		1711002062NRG24211020230671920 21/10/2023 sangeeta 1711002062WL035228 sangeeta 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 sangeeta CENTRAL BANK OF INDIA(607115)
4 PATERA MP-11-002-062-003/100-C
(MAHUAKHEDA) 		1711002062NRG24211020230671921 21/10/2023 Mnisha Lodhi 1711002062WL035228 Mnisha Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 MnishaLodhi CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-003/101-B
(MAHUAKHEDA) 		1711002062NRG24211020230671923 21/10/2023 Kamal Singh Lodhi 1711002062WL035228 Kamal Singh Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 KamalSinghLodhi CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-062-003/102-B
(MAHUAKHEDA) 		1711002062NRG24211020230671924 21/10/2023 Sapna Lodhi 1711002062WL035228 Sapna Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 SapnaLodhi CENTRAL BANK OF INDIA(607115)
7 PATERA MP-11-002-062-003/102-B
(MAHUAKHEDA) 		1711002062NRG24211020230671925 21/10/2023 Shivam Lodhi 1711002062WL035228 Shivam Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 ShivamLodhi CENTRAL BANK OF INDIA(607115)
8 PATERA MP-11-002-062-003/11-A
(MAHUAKHEDA) 		1711002062NRG24211020230671932 21/10/2023 LAXMI RAJAK 1711002062WL035228 LAXMI RAJAK 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 LAXMIRAJAK CENTRAL BANK OF INDIA(607115)
9 PATERA MP-11-002-062-003/11-A
(MAHUAKHEDA) 		1711002062NRG24211020230671931 21/10/2023 Rachana 1711002062WL035228 Rachana 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 Rachana CENTRAL BANK OF INDIA(607115)
10 PATERA MP-11-002-062-003/120
(MAHUAKHEDA) 		1711002062NRG24211020230671943 21/10/2023 jamna bai singh 1711002062WL035228 jamna bai singh 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 jamnabaisingh ICICI BANK LTD(508534)
11 PATERA MP-11-002-062-003/134-C
(MAHUAKHEDA) 		1711002062NRG24211020230671949 21/10/2023 Sona Basor 1711002062WL035228 Sona Basor 00089 CBIN0283522 1326 1326 Processed 09/11/2023 291241290 SonaBasor INDIA POST PAYMENTS BANK LIMITED(508528)
12 PATERA MP-11-002-062-003/145-B
(MAHUAKHEDA) 		1711002062NRG24211020230671955 21/10/2023 Neha Lodhi 1711002062WL035228 Neha Lodhi 00089 CBIN0283522 1326 1326 Processed 09/11/2023 291241290 NehaLodhi CENTRAL BANK OF INDIA(607115)
13 PATERA MP-11-002-062-003/145-C
(MAHUAKHEDA) 		1711002062NRG24211020230671956 21/10/2023 Gaytri 1711002062WL035228 Gaytri 00089 CBIN0283522 1326 1326 Processed 09/11/2023 291241290 Gaytri CENTRAL BANK OF INDIA(607115)
14 PATERA MP-11-002-062-003/146-A
(MAHUAKHEDA) 		1711002062NRG24211020230671958 21/10/2023 Bina Singh 1711002062WL035228 Bina Singh 00089 CBIN0283522 1326 1326 Processed 09/11/2023 291241290 BinaSingh FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-062-003/146-A
(MAHUAKHEDA) 		1711002062NRG24211020230671957 21/10/2023 PRAKSHSINGH LODHI 1711002062WL035228 PRAKSHSINGH LODHI 00089 CBIN0283522 1326 1326 Processed 09/11/2023 291241290 PRAKSHSINGHLODHI CENTRAL BANK OF INDIA(607115)
16 PATERA MP-11-002-062-003/146-B
(MAHUAKHEDA) 		1711002062NRG24211020230671959 21/10/2023 Rajbahadur Lodhi 1711002062WL035228 Rajbahadur Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 RajbahadurLodhi CENTRAL BANK OF INDIA(607115)
17 PATERA MP-11-002-062-003/146-B
(MAHUAKHEDA) 		1711002062NRG24211020230671960 21/10/2023 Savita Lodhi 1711002062WL035228 Savita Lodhi 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 SavitaLodhi FINO PAYMENTS BANK LTD(608001)
18 PATERA MP-11-002-062-003/29-A
(MAHUAKHEDA) 		1711002062NRG24211020230671967 21/10/2023 Harsha Barman 1711002062WL035228 Harsha Barman 00089 CBIN0283522 1547 1547 Processed 09/11/2023 291241290 HarshaBarman CENTRAL BANK OF INDIA(607115)
19 PATERA MP-11-002-062-003/90-B
(MAHUAKHEDA) 		1711002062NRG24211020230671972 21/10/2023 seema BAI LODHI 1711002062WL035229 seema BAI LODHI 00089 CBIN0283522 1272 1272 Processed 09/11/2023 291241290 seemaBAILODHI CENTRAL BANK OF INDIA(607115)
20 PATERA MP-11-002-062-003/90-D
(MAHUAKHEDA) 		1711002062NRG24211020230671973 21/10/2023 Sourabh Barman 1711002062WL035229 Sourabh Barman 00089 CBIN0283522 1272 1272 Processed 09/11/2023 291241290 SourabhBarman CENTRAL BANK OF INDIA(607115)
SubTotal 27738 27738
21 PATERA MP-11-002-046-001/383
(SATARIYA) 		1711002046NRG24201020230671613 21/10/2023 Santoshrani 1711002046WL035208 Santoshrani 00168 ICIC0000538 1326 1326 Processed 10/11/2023 291241290 Santoshrani STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-046-001/386
(SATARIYA) 		1711002046NRG24201020230671619 21/10/2023 DHARMABAI 1711002046WL035208 DHARMABAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 DHARMABAI ICICI BANK LTD(508534)
23 PATERA MP-11-002-046-001/386
(SATARIYA) 		1711002046NRG24201020230671618 21/10/2023 RAMDEEN 1711002046WL035208 RAMDEEN 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 RAMDEEN ICICI BANK LTD(508534)
24 PATERA MP-11-002-046-001/387
(SATARIYA) 		1711002046NRG24201020230671621 21/10/2023 SANTOSHRANI 1711002046WL035208 SANTOSHRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 291241290 SANTOSHRANI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-046-001/405
(SATARIYA) 		1711002046NRG24201020230671645 21/10/2023 KHILLU 1711002046WL035208 KHILLU 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 KHILLU ICICI BANK LTD(508534)
26 PATERA MP-11-002-046-001/419
(SATARIYA) 		1711002046NRG24201020230671664 21/10/2023 CHANDABAI 1711002046WL035208 CHANDABAI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 291241290 CHANDABAI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-046-001/419
(SATARIYA) 		1711002046NRG24201020230671663 21/10/2023 LATRITU 1711002046WL035208 LATRITU 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 LATRITU ICICI BANK LTD(508534)
28 PATERA MP-11-002-046-001/420-A
(SATARIYA) 		1711002046NRG24201020230671667 21/10/2023 ramprasad 1711002046WL035208 ramprasad 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 ramprasad ICICI BANK LTD(508534)
29 PATERA MP-11-002-046-001/433
(SATARIYA) 		1711002046NRG24201020230671684 21/10/2023 Halkibahu 1711002046WL035208 Halkibahu 00168 ICIC0000538 1326 1326 Processed 10/11/2023 291241290 Halkibahu STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-046-001/444-B
(SATARIYA) 		1711002046NRG24201020230671710 21/10/2023 BADI BAI 1711002046WL035208 BADI BAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 BADIBAI ICICI BANK LTD(508534)
31 PATERA MP-11-002-046-001/449
(SATARIYA) 		1711002046NRG24201020230671716 21/10/2023 LOTAN 1711002046WL035208 LOTAN 00168 ICIC0000538 1105 1105 Processed 09/11/2023 291241290 LOTAN ICICI BANK LTD(508534)
32 PATERA MP-11-002-046-001/451
(SATARIYA) 		1711002046NRG24201020230671719 21/10/2023 BABULAL 1711002046WL035208 BABULAL 00168 ICIC0000538 1105 1105 Processed 10/11/2023 291241290 BABULAL STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-058-001/40
(GATA) 		1711002058NRG24211020230671724 21/10/2023 TULSHIRAM 1711002058WL035210 TULSHIRAM 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 TULSHIRAM UNION BANK OF INDIA(508500)
34 PATERA MP-11-002-062-003/103
(MAHUAKHEDA) 		1711002062NRG24211020230671926 21/10/2023 SUNDAR 1711002062WL035228 SUNDAR 00168 ICIC0000538 1547 1547 Processed 10/11/2023 291241290 SUNDAR STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-062-003/108
(MAHUAKHEDA) 		1711002062NRG24211020230671930 21/10/2023 IMARAT 1711002062WL035228 IMARAT 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 IMARAT ICICI BANK LTD(508534)
36 PATERA MP-11-002-062-003/112-A
(MAHUAKHEDA) 		1711002062NRG24211020230671935 21/10/2023 NEKANARAYAN 1711002062WL035228 NEKANARAYAN 00168 ICIC0000538 1547 1547 Processed 10/11/2023 291241290 NEKANARAYAN STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-062-003/112-B
(MAHUAKHEDA) 		1711002062NRG24211020230671936 21/10/2023 MAHESH 1711002062WL035228 MAHESH 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 MAHESH ICICI BANK LTD(508534)
38 PATERA MP-11-002-062-003/119
(MAHUAKHEDA) 		1711002062NRG24211020230671938 21/10/2023 bhvani 1711002062WL035228 bhvani 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 bhvani ICICI BANK LTD(508534)
39 PATERA MP-11-002-062-003/12
(MAHUAKHEDA) 		1711002062NRG24211020230671939 21/10/2023 BADIBAHU 1711002062WL035228 BADIBAHU 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 BADIBAHU UNION BANK OF INDIA(508500)
40 PATERA MP-11-002-062-003/123
(MAHUAKHEDA) 		1711002062NRG24211020230671944 21/10/2023 IMDABAI 1711002062WL035228 IMDABAI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 IMDABAI CENTRAL BANK OF INDIA(607115)
41 PATERA MP-11-002-062-003/123
(MAHUAKHEDA) 		1711002062NRG24211020230671945 21/10/2023 REKHA 1711002062WL035228 REKHA 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 REKHA ICICI BANK LTD(508534)
42 PATERA MP-11-002-062-003/126
(MAHUAKHEDA) 		1711002062NRG24211020230671947 21/10/2023 VINOD 1711002062WL035228 VINOD 00168 ICIC0000538 1547 1547 Processed 10/11/2023 291241290 VINOD STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-062-003/143
(MAHUAKHEDA) 		1711002062NRG24211020230671952 21/10/2023 ANITABAI 1711002062WL035228 ANITABAI 00168 ICIC0000538 1326 1326 Processed 09/11/2023 291241290 ANITABAI ICICI BANK LTD(508534)
44 PATERA MP-11-002-062-003/143
(MAHUAKHEDA) 		1711002062NRG24211020230671951 21/10/2023 GULJAR 1711002062WL035228 GULJAR 00168 ICIC0000538 1326 1326 Processed 10/11/2023 291241290 GULJAR STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-062-003/153
(MAHUAKHEDA) 		1711002062NRG24211020230671961 21/10/2023 Premnarayan 1711002062WL035228 Premnarayan 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 Premnarayan UNION BANK OF INDIA(508500)
46 PATERA MP-11-002-062-003/155
(MAHUAKHEDA) 		1711002062NRG24211020230671963 21/10/2023 SAROJBAI 1711002062WL035228 SAROJBAI 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 SAROJBAI ICICI BANK LTD(508534)
47 PATERA MP-11-002-062-003/168
(MAHUAKHEDA) 		1711002062NRG24211020230671966 21/10/2023 DILEEP 1711002062WL035228 DILEEP 00168 ICIC0000538 1547 1547 Processed 09/11/2023 291241290 DILEEP ICICI BANK LTD(508534)
48 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24211020230671969 21/10/2023 BHARAT 1711002062WL035229 BHARAT 00168 ICIC0000538 1272 1272 Processed 10/11/2023 291241290 BHARAT STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-062-003/81-B
(MAHUAKHEDA) 		1711002062NRG24211020230671970 21/10/2023 santo 1711002062WL035229 santo 00168 ICIC0000538 1272 1272 Processed 09/11/2023 291241290 santo ICICI BANK LTD(508534)
SubTotal 40777 40777
50 PATERA MP-11-002-046-001/407-C
(SATARIYA) 		1711002046NRG24201020230671653 21/10/2023 SHANTI PATEL 1711002046WL035208 SHANTI PATEL 00354 PUNB0131800 1105 1105 Processed 09/11/2023 291241290 SHANTIPATEL PUNJAB NATIONAL BANK(508568)
SubTotal 1105 1105
51 PATERA MP-11-002-046-001/449-B
(SATARIYA) 		1711002046NRG24201020230671718 21/10/2023 ROSHNI KACHHI 1711002046WL035208 ROSHNI KACHHI 00415 SBIN0001332 1105 1105 Processed 10/11/2023 291241290 ROSHNIKACHHI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-062-003/101-A
(MAHUAKHEDA) 		1711002062NRG24211020230671922 21/10/2023 JAGDISH SINGH LODHI 1711002062WL035228 JAGDISH SINGH LODHI 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291241290 JAGDISHSINGHLODHI UNION BANK OF INDIA(508500)
53 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24211020230671928 21/10/2023 RATAN SINGH 1711002062WL035228 RATAN SINGH 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291241290 RATANSINGH CENTRAL BANK OF INDIA(607115)
54 PATERA MP-11-002-062-003/106
(MAHUAKHEDA) 		1711002062NRG24211020230671927 21/10/2023 RATAN SINGH 1711002062WL035228 RATAN SINGH 00415 SBIN0001332 1547 1547 Processed 10/11/2023 291241290 RATANSINGH STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-062-003/145-A
(MAHUAKHEDA) 		1711002062NRG24211020230671953 21/10/2023 RAGHUVEER SINGH 1711002062WL035228 RAGHUVEER SINGH 00415 SBIN0001332 1326 1326 Processed 10/11/2023 291241290 RAGHUVEERSINGH STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-062-003/82-B
(MAHUAKHEDA) 		1711002062NRG24211020230671971 21/10/2023 KAMLESH 1711002062WL035229 KAMLESH 00415 SBIN0001332 1272 1272 Processed 10/11/2023 291241290 KAMLESH STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-062-003/91-A
(MAHUAKHEDA) 		1711002062NRG24211020230671968 21/10/2023 POOJA RAJAK 1711002062WL035228 POOJA RAJAK 00415 SBIN0001332 1547 1547 Processed 09/11/2023 291241290 POOJARAJAK FINO PAYMENTS BANK LTD(608001)
SubTotal 9891 9891
58 PATERA MP-11-002-046-001/415-B
(SATARIYA) 		1711002046NRG24201020230671660 21/10/2023 ASHA KACHHI 1711002046WL035208 ASHA KACHHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291241290 ASHAKACHHI STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-046-001/415-B
(SATARIYA) 		1711002046NRG24201020230671659 21/10/2023 SURESH KACHHI 1711002046WL035208 SURESH KACHHI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291241290 SURESHKACHHI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-046-001/423
(SATARIYA) 		1711002046NRG24201020230671676 21/10/2023 GULABRANI 1711002046WL035208 GULABRANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291241290 GULABRANI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-046-001/433-A
(SATARIYA) 		1711002046NRG24201020230671686 21/10/2023 SITARANI 1711002046WL035208 SITARANI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291241290 SITARANI STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-046-001/437-B
(SATARIYA) 		1711002046NRG24201020230671700 21/10/2023 BHAGWATI PATEL 1711002046WL035208 BHAGWATI PATEL 00415 SBIN0002881 1326 1326 Processed 10/11/2023 291241290 BHAGWATIPATEL STATE BANK OF INDIA(508548)
SubTotal 6630 6630
63 PATERA MP-11-002-046-001/420-B
(SATARIYA) 		1711002046NRG24201020230671670 21/10/2023 Parvati Patel 1711002046WL035208 Parvati Patel 00415 SBIN0002882 1326 1326 Processed 10/11/2023 291241290 ParvatiPatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
64 PATERA MP-11-002-046-001/400-A
(SATARIYA) 		1711002046NRG24201020230671639 21/10/2023 SHARDA KUSHWAHA 1711002046WL035208 SHARDA KUSHWAHA 00415 SBIN0005373 1326 1326 Processed 10/11/2023 291241290 SHARDAKUSHWAHA STATE BANK OF INDIA(508548)
SubTotal 1326 1326
65 PATERA MP-11-002-046-001/382-B
(SATARIYA) 		1711002046NRG24201020230671612 21/10/2023 kalpna 1711002046WL035208 kalpna 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 kalpna STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-046-001/382-B
(SATARIYA) 		1711002046NRG24201020230671611 21/10/2023 KEERAT 1711002046WL035208 KEERAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 KEERAT STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-046-001/383-A
(SATARIYA) 		1711002046NRG24201020230671615 21/10/2023 mamta 1711002046WL035208 mamta 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 mamta ICICI BANK LTD(508534)
68 PATERA MP-11-002-046-001/383-A
(SATARIYA) 		1711002046NRG24201020230671614 21/10/2023 naresh 1711002046WL035208 naresh 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 naresh STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-001/384-A
(SATARIYA) 		1711002046NRG24201020230671616 21/10/2023 balram 1711002046WL035208 balram 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 balram STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-046-001/384-A
(SATARIYA) 		1711002046NRG24201020230671617 21/10/2023 MAYARANI 1711002046WL035208 MAYARANI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 MAYARANI ICICI BANK LTD(508534)
71 PATERA MP-11-002-046-001/387
(SATARIYA) 		1711002046NRG24201020230671620 21/10/2023 SHANKAR PATEL 1711002046WL035208 SHANKAR PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 SHANKARPATEL STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-046-001/387-B
(SATARIYA) 		1711002046NRG24201020230671622 21/10/2023 Mr. KHEMCHAND KUSHWAHA 1711002046WL035208 Mr. KHEMCHAND KUSHWAHA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Mr.KHEMCHANDKUSHWAHA STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-046-001/387-B
(SATARIYA) 		1711002046NRG24201020230671623 21/10/2023 TULSA RANI 1711002046WL035208 TULSA RANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 TULSARANI STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-046-001/39
(SATARIYA) 		1711002046NRG24201020230671624 21/10/2023 Mrs KRANTI PATEL 1711002046WL035208 Mrs KRANTI PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 MrsKRANTIPATEL STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-046-001/390
(SATARIYA) 		1711002046NRG24201020230671625 21/10/2023 HARIRAM 1711002046WL035208 HARIRAM 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 HARIRAM ICICI BANK LTD(508534)
76 PATERA MP-11-002-046-001/390
(SATARIYA) 		1711002046NRG24201020230671626 21/10/2023 KAUSHALYA RANI PATEL 1711002046WL035208 KAUSHALYA RANI PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 KAUSHALYARANIPATEL STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-046-001/391
(SATARIYA) 		1711002046NRG24201020230671627 21/10/2023 seetarani 1711002046WL035208 seetarani 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 seetarani ICICI BANK LTD(508534)
78 PATERA MP-11-002-046-001/395-A
(SATARIYA) 		1711002046NRG24201020230671628 21/10/2023 kasiram 1711002046WL035208 kasiram 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 kasiram ICICI BANK LTD(508534)
79 PATERA MP-11-002-046-001/395-A
(SATARIYA) 		1711002046NRG24201020230671629 21/10/2023 SIMA RANI 1711002046WL035208 SIMA RANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 SIMARANI STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-046-001/395-B
(SATARIYA) 		1711002046NRG24201020230671630 21/10/2023 CHANDRAM 1711002046WL035208 CHANDRAM 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 CHANDRAM ICICI BANK LTD(508534)
81 PATERA MP-11-002-046-001/395-B
(SATARIYA) 		1711002046NRG24201020230671631 21/10/2023 VARSHA 1711002046WL035208 VARSHA 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 VARSHA ICICI BANK LTD(508534)
82 PATERA MP-11-002-046-001/396
(SATARIYA) 		1711002046NRG24201020230671632 21/10/2023 naran 1711002046WL035208 naran 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 naran ICICI BANK LTD(508534)
83 PATERA MP-11-002-046-001/396
(SATARIYA) 		1711002046NRG24201020230671633 21/10/2023 Radharani 1711002046WL035208 Radharani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Radharani STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-046-001/396-A
(SATARIYA) 		1711002046NRG24201020230671635 21/10/2023 NARMADA 1711002046WL035208 NARMADA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 NARMADA STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-046-001/396-A
(SATARIYA) 		1711002046NRG24201020230671634 21/10/2023 purshottam 1711002046WL035208 purshottam 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 purshottam STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-046-001/396-B
(SATARIYA) 		1711002046NRG24201020230671636 21/10/2023 MAYA KACHHI 1711002046WL035208 MAYA KACHHI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 MAYAKACHHI STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-046-001/399-A
(SATARIYA) 		1711002046NRG24201020230671637 21/10/2023 SUHAGRANI 1711002046WL035208 SUHAGRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 SUHAGRANI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-046-001/400-A
(SATARIYA) 		1711002046NRG24201020230671638 21/10/2023 VIRANLAL 1711002046WL035208 VIRANLAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 VIRANLAL STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-046-001/401
(SATARIYA) 		1711002046NRG24201020230671640 21/10/2023 dinesh 1711002046WL035208 dinesh 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 dinesh ICICI BANK LTD(508534)
90 PATERA MP-11-002-046-001/401
(SATARIYA) 		1711002046NRG24201020230671641 21/10/2023 Manjhlibahu 1711002046WL035208 Manjhlibahu 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 Manjhlibahu ICICI BANK LTD(508534)
91 PATERA MP-11-002-046-001/401-A
(SATARIYA) 		1711002046NRG24201020230671642 21/10/2023 halkibahu 1711002046WL035208 halkibahu 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 halkibahu ICICI BANK LTD(508534)
92 PATERA MP-11-002-046-001/404
(SATARIYA) 		1711002046NRG24201020230671644 21/10/2023 Kamlesh 1711002046WL035208 Kamlesh 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 Kamlesh ICICI BANK LTD(508534)
93 PATERA MP-11-002-046-001/404
(SATARIYA) 		1711002046NRG24201020230671643 21/10/2023 Santoshrani 1711002046WL035208 Santoshrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Santoshrani STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-046-001/405
(SATARIYA) 		1711002046NRG24201020230671646 21/10/2023 KHILLU 1711002046WL035208 KHILLU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 KHILLU STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-046-001/405-A
(SATARIYA) 		1711002046NRG24201020230671647 21/10/2023 SANTOSH PATEL 1711002046WL035208 SANTOSH PATEL 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 SANTOSHPATEL STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-046-001/407
(SATARIYA) 		1711002046NRG24201020230671648 21/10/2023 DHANIRAM PATEL 1711002046WL035208 DHANIRAM PATEL 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 DHANIRAMPATEL STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-046-001/407
(SATARIYA) 		1711002046NRG24201020230671649 21/10/2023 JANAKRANI 1711002046WL035208 JANAKRANI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 JANAKRANI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-046-001/407-A
(SATARIYA) 		1711002046NRG24201020230671650 21/10/2023 MUKESH 1711002046WL035208 MUKESH 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 MUKESH STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-046-001/407-B
(SATARIYA) 		1711002046NRG24201020230671651 21/10/2023 Guljari 1711002046WL035208 Guljari 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 Guljari STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-001/407-B
(SATARIYA) 		1711002046NRG24201020230671652 21/10/2023 halki bahu 1711002046WL035208 halki bahu 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 halkibahu STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-046-001/411
(SATARIYA) 		1711002046NRG24201020230671654 21/10/2023 Bhoora 1711002046WL035208 Bhoora 00415 SBIN0009734 1105 1105 Processed 09/11/2023 291241290 Bhoora ICICI BANK LTD(508534)
102 PATERA MP-11-002-046-001/411
(SATARIYA) 		1711002046NRG24201020230671655 21/10/2023 MAYARANI 1711002046WL035208 MAYARANI 00415 SBIN0009734 1105 1105 Processed 09/11/2023 291241290 MAYARANI FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-046-001/415
(SATARIYA) 		1711002046NRG24201020230671656 21/10/2023 mohan 1711002046WL035208 mohan 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 mohan STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-046-001/415
(SATARIYA) 		1711002046NRG24201020230671657 21/10/2023 Siyarani 1711002046WL035208 Siyarani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Siyarani STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-046-001/415-A
(SATARIYA) 		1711002046NRG24201020230671658 21/10/2023 PANNALAL 1711002046WL035208 PANNALAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 PANNALAL STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-046-001/416
(SATARIYA) 		1711002046NRG24201020230671662 21/10/2023 Aanadrani 1711002046WL035208 Aanadrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Aanadrani STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-046-001/416
(SATARIYA) 		1711002046NRG24201020230671661 21/10/2023 mohan 1711002046WL035208 mohan 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 mohan STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-046-001/420
(SATARIYA) 		1711002046NRG24201020230671666 21/10/2023 SHANTI 1711002046WL035208 SHANTI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 SHANTI ICICI BANK LTD(508534)
109 PATERA MP-11-002-046-001/420
(SATARIYA) 		1711002046NRG24201020230671665 21/10/2023 sukaiya 1711002046WL035208 sukaiya 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 sukaiya ICICI BANK LTD(508534)
110 PATERA MP-11-002-046-001/420-A
(SATARIYA) 		1711002046NRG24201020230671668 21/10/2023 BADIBHU 1711002046WL035208 BADIBHU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 BADIBHU STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-046-001/420-B
(SATARIYA) 		1711002046NRG24201020230671669 21/10/2023 Parvatlal Patel 1711002046WL035208 Parvatlal Patel 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 ParvatlalPatel STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-046-001/421-A
(SATARIYA) 		1711002046NRG24201020230671673 21/10/2023 Anrath 1711002046WL035208 Anrath 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Anrath STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-046-001/421-A
(SATARIYA) 		1711002046NRG24201020230671672 21/10/2023 Kusumrani 1711002046WL035208 Kusumrani 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 Kusumrani ICICI BANK LTD(508534)
114 PATERA MP-11-002-046-001/421-A
(SATARIYA) 		1711002046NRG24201020230671671 21/10/2023 MOOLCHAND 1711002046WL035208 MOOLCHAND 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 MOOLCHAND ICICI BANK LTD(508534)
115 PATERA MP-11-002-046-001/421-B
(SATARIYA) 		1711002046NRG24201020230671675 21/10/2023 MAMTARANI 1711002046WL035208 MAMTARANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 MAMTARANI STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-046-001/421-B
(SATARIYA) 		1711002046NRG24201020230671674 21/10/2023 POORSHOTAM 1711002046WL035208 POORSHOTAM 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 POORSHOTAM STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-046-001/424
(SATARIYA) 		1711002046NRG24201020230671678 21/10/2023 AAsharani 1711002046WL035208 AAsharani 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 AAsharani ICICI BANK LTD(508534)
118 PATERA MP-11-002-046-001/424
(SATARIYA) 		1711002046NRG24201020230671677 21/10/2023 TAKHATRAM 1711002046WL035208 TAKHATRAM 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 TAKHATRAM ICICI BANK LTD(508534)
119 PATERA MP-11-002-046-001/424-A
(SATARIYA) 		1711002046NRG24201020230671679 21/10/2023 LOKESH PATEL 1711002046WL035208 LOKESH PATEL 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 LOKESHPATEL ICICI BANK LTD(508534)
120 PATERA MP-11-002-046-001/427
(SATARIYA) 		1711002046NRG24201020230671681 21/10/2023 KAMALRANI 1711002046WL035208 KAMALRANI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 KAMALRANI ICICI BANK LTD(508534)
121 PATERA MP-11-002-046-001/433
(SATARIYA) 		1711002046NRG24201020230671683 21/10/2023 BHAGWANDAS 1711002046WL035208 BHAGWANDAS 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 BHAGWANDAS STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-046-001/433-A
(SATARIYA) 		1711002046NRG24201020230671685 21/10/2023 GOKAL 1711002046WL035208 GOKAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 GOKAL STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-046-001/433-C
(SATARIYA) 		1711002046NRG24201020230671687 21/10/2023 baijnath 1711002046WL035208 baijnath 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 baijnath STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-046-001/433-C
(SATARIYA) 		1711002046NRG24201020230671688 21/10/2023 Syamrani 1711002046WL035208 Syamrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Syamrani STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-046-001/433-D
(SATARIYA) 		1711002046NRG24201020230671690 21/10/2023 gopal 1711002046WL035208 gopal 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 gopal STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-046-001/433-D
(SATARIYA) 		1711002046NRG24201020230671689 21/10/2023 gopal 1711002046WL035208 gopal 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 gopal STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-046-001/435
(SATARIYA) 		1711002046NRG24201020230671691 21/10/2023 HEERALAL 1711002046WL035208 HEERALAL 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 HEERALAL ICICI BANK LTD(508534)
128 PATERA MP-11-002-046-001/435
(SATARIYA) 		1711002046NRG24201020230671692 21/10/2023 Suhagrani 1711002046WL035208 Suhagrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Suhagrani STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-046-001/435-A
(SATARIYA) 		1711002046NRG24201020230671694 21/10/2023 BABEETA 1711002046WL035208 BABEETA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 BABEETA STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-046-001/435-A
(SATARIYA) 		1711002046NRG24201020230671693 21/10/2023 Kamodee 1711002046WL035208 Kamodee 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Kamodee STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-046-001/435-B
(SATARIYA) 		1711002046NRG24201020230671696 21/10/2023 LEELA 1711002046WL035208 LEELA 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 LEELA CENTRAL BANK OF INDIA(607115)
132 PATERA MP-11-002-046-001/436
(SATARIYA) 		1711002046NRG24201020230671697 21/10/2023 RUPRANI 1711002046WL035208 RUPRANI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 RUPRANI ICICI BANK LTD(508534)
133 PATERA MP-11-002-046-001/437-A
(SATARIYA) 		1711002046NRG24201020230671699 21/10/2023 BHARAT 1711002046WL035208 BHARAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 BHARAT STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-046-001/437-A
(SATARIYA) 		1711002046NRG24201020230671698 21/10/2023 BHARAT 1711002046WL035208 BHARAT 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 BHARAT ICICI BANK LTD(508534)
135 PATERA MP-11-002-046-001/438
(SATARIYA) 		1711002046NRG24201020230671701 21/10/2023 kadori 1711002046WL035208 kadori 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 kadori STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-046-001/438
(SATARIYA) 		1711002046NRG24201020230671702 21/10/2023 Nisha 1711002046WL035208 Nisha 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 Nisha STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-046-001/441
(SATARIYA) 		1711002046NRG24201020230671704 21/10/2023 KISHUNDAS 1711002046WL035208 KISHUNDAS 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 KISHUNDAS ICICI BANK LTD(508534)
138 PATERA MP-11-002-046-001/441
(SATARIYA) 		1711002046NRG24201020230671703 21/10/2023 KISHUNDAS 1711002046WL035208 KISHUNDAS 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 KISHUNDAS STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-046-001/442
(SATARIYA) 		1711002046NRG24201020230671706 21/10/2023 BADIBAHU 1711002046WL035208 BADIBAHU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 BADIBAHU STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-046-001/444
(SATARIYA) 		1711002046NRG24201020230671708 21/10/2023 SHILRANI 1711002046WL035208 SHILRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 SHILRANI STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-046-001/444
(SATARIYA) 		1711002046NRG24201020230671707 21/10/2023 TULSI 1711002046WL035208 TULSI 00415 SBIN0009734 1326 1326 Processed 09/11/2023 291241290 TULSI ICICI BANK LTD(508534)
142 PATERA MP-11-002-046-001/444-C
(SATARIYA) 		1711002046NRG24201020230671711 21/10/2023 JEEVAN 1711002046WL035208 JEEVAN 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 JEEVAN STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-046-001/444-C
(SATARIYA) 		1711002046NRG24201020230671712 21/10/2023 JYOTI 1711002046WL035208 JYOTI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 JYOTI STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-046-001/445
(SATARIYA) 		1711002046NRG24201020230671713 21/10/2023 NANNELAL 1711002046WL035208 NANNELAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 NANNELAL STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-046-001/445
(SATARIYA) 		1711002046NRG24201020230671714 21/10/2023 SIYARANI 1711002046WL035208 SIYARANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 291241290 SIYARANI STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-046-001/445-B
(SATARIYA) 		1711002046NRG24201020230671715 21/10/2023 RAMESH PATEL 1711002046WL035208 RAMESH PATEL 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 RAMESHPATEL STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-046-001/451
(SATARIYA) 		1711002046NRG24201020230671720 21/10/2023 Suhagrani 1711002046WL035208 Suhagrani 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 Suhagrani STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-046-001/457-B
(SATARIYA) 		1711002046NRG24201020230671721 21/10/2023 HARIDAS 1711002046WL035208 HARIDAS 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 HARIDAS STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-046-001/457-B
(SATARIYA) 		1711002046NRG24201020230671722 21/10/2023 SEETARANI 1711002046WL035208 SEETARANI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 291241290 SEETARANI STATE BANK OF INDIA(508548)
SubTotal 109837 109837
150 PATERA MP-11-002-062-003/114-C
(MAHUAKHEDA) 		1711002062NRG24211020230671937 21/10/2023 manisha 1711002062WL035228 manisha 00468 UBIN0559474 1547 1547 Processed 09/11/2023 291241290 manisha CENTRAL BANK OF INDIA(607115)
151 PATERA MP-11-002-062-003/12-D
(MAHUAKHEDA) 		1711002062NRG24211020230671942 21/10/2023 Pushpa Rajak 1711002062WL035228 Pushpa Rajak 00468 UBIN0559474 1547 1547 Processed 10/11/2023 291241290 PushpaRajak STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-062-003/157
(MAHUAKHEDA) 		1711002062NRG24211020230671965 21/10/2023 Kamlabai 1711002062WL035228 Kamlabai 00468 UBIN0559474 1547 1547 Processed 10/11/2023 291241290 Kamlabai STATE BANK OF INDIA(508548)
SubTotal 4641 4641
153 PATERA MP-11-002-058-001/50-B
(GATA) 		1711002058NRG24211020230671725 21/10/2023 PHOOLCHAN ADIWASI 1711002058WL035210 PHOOLCHAN ADIWASI 00602 SBIN0RRMBGB 1547 1547 Processed 10/11/2023 291241290 PHOOLCHANADIWASI STATE BANK OF INDIA(508548)
SubTotal 1547 1547
154 PATERA MP-11-002-046-001/442
(SATARIYA) 		1711002046NRG24201020230671705 21/10/2023 GORELAL PATEL 1711002046WL035208 GORELAL PATEL 00688 FINO0001001 1326 1326 Processed 09/11/2023 291241290 GORELALPATEL FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-062-003/106-A
(MAHUAKHEDA) 		1711002062NRG24211020230671929 21/10/2023 BHAGWATI LODHI 1711002062WL035228 BHAGWATI LODHI 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 BHAGWATILODHI FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24211020230671934 21/10/2023 PRATAP 1711002062WL035228 PRATAP 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 PRATAP FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-062-003/110-A
(MAHUAKHEDA) 		1711002062NRG24211020230671933 21/10/2023 PRATAP 1711002062WL035228 PRATAP 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 PRATAP ICICI BANK LTD(508534)
158 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24211020230671941 21/10/2023 Rachana Lodhi 1711002062WL035228 Rachana Lodhi 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 RachanaLodhi CENTRAL BANK OF INDIA(607115)
159 PATERA MP-11-002-062-003/12-B
(MAHUAKHEDA) 		1711002062NRG24211020230671940 21/10/2023 Sunel singh 1711002062WL035228 Sunel singh 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 Sunelsingh CENTRAL BANK OF INDIA(607115)
160 PATERA MP-11-002-062-003/145-A
(MAHUAKHEDA) 		1711002062NRG24211020230671954 21/10/2023 SAKUN BAI 1711002062WL035228 SAKUN BAI 00688 FINO0001001 1326 1326 Processed 10/11/2023 291241290 SAKUNBAI STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-062-003/156-C
(MAHUAKHEDA) 		1711002062NRG24211020230671964 21/10/2023 Neetu Lodhi 1711002062WL035228 Neetu Lodhi 00688 FINO0001001 1547 1547 Processed 09/11/2023 291241290 NeetuLodhi CENTRAL BANK OF INDIA(607115)
SubTotal 11934 11934
Total 218078 218078

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_211023APB_FTO_327141 AXIS BANK UTIB0000770 DAMOH 1326
2 PATERA MP1711002_211023APB_FTO_327141 Central Bank Of India CBIN0283522 HATA 27738
3 PATERA MP1711002_211023APB_FTO_327141 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 33926
4 PATERA MP1711002_211023APB_FTO_327141 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 6851
5 PATERA MP1711002_211023APB_FTO_327141 Punjab National Bank PUNB0131800 BANDAKPUR 1105
6 PATERA MP1711002_211023APB_FTO_327141 State Bank of India SBIN0001332 HATTA 9891
7 PATERA MP1711002_211023APB_FTO_327141 State Bank of India SBIN0002881 PATERA 6630
8 PATERA MP1711002_211023APB_FTO_327141 State Bank of India SBIN0002882 PATHARIA 1326
9 PATERA MP1711002_211023APB_FTO_327141 State Bank of India SBIN0005373 REHLI 1326
10 PATERA MP1711002_211023APB_FTO_327141 State Bank of India SBIN0009734 DEVDONGRA 109837
11 PATERA MP1711002_211023APB_FTO_327141 Union Bank of India UBIN0559474 HATTA 4641
12 PATERA MP1711002_211023APB_FTO_327141 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 1547
13 PATERA MP1711002_211023APB_FTO_327141 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 11934

Download In Excel