Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 01:15:19 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_190723APB_FTO_175817
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-11-002-039-003/1155-A
(RONDA) 		1711002039NRG24180720230435380 19/07/2023 haribai 1711002039WL017732 haribai 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 haribai FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-039-003/37
(RONDA) 		1711002039NRG24180720230435386 19/07/2023 MOHAN 1711002039WL017732 MOHAN 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 MOHAN FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-039-003/403-A
(RONDA) 		1711002039NRG24180720230435387 19/07/2023 shivam jaroliya 1711002039WL017732 shivam jaroliya 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 shivamjaroliya FINO PAYMENTS BANK LTD(608001)
4 PATERA MP-11-002-039-003/44
(RONDA) 		1711002039NRG24180720230435389 19/07/2023 LAXMAN 1711002039WL017732 LAXMAN 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 LAXMAN FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-039-003/45
(RONDA) 		1711002039NRG24180720230435390 19/07/2023 devendr 1711002039WL017732 devendr 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 devendr CENTRAL BANK OF INDIA(607115)
6 PATERA MP-11-002-039-003/47
(RONDA) 		1711002039NRG24180720230435392 19/07/2023 rahul 1711002039WL017732 rahul 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 rahul FINO PAYMENTS BANK LTD(608001)
7 PATERA MP-11-002-039-003/50
(RONDA) 		1711002039NRG24180720230435394 19/07/2023 jaypirkas 1711002039WL017732 jaypirkas 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 jaypirkas FINO PAYMENTS BANK LTD(608001)
8 PATERA MP-11-002-039-003/52
(RONDA) 		1711002039NRG24180720230435395 19/07/2023 parmi 1711002039WL017732 parmi 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 parmi FINO PAYMENTS BANK LTD(608001)
9 PATERA MP-11-002-039-003/54
(RONDA) 		1711002039NRG24180720230435396 19/07/2023 birju 1711002039WL017732 birju 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 birju FINO PAYMENTS BANK LTD(608001)
10 PATERA MP-11-002-039-003/63
(RONDA) 		1711002039NRG24180720230435399 19/07/2023 mukes 1711002039WL017732 mukes 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 mukes FINO PAYMENTS BANK LTD(608001)
11 PATERA MP-11-002-039-003/67
(RONDA) 		1711002039NRG24180720230435400 19/07/2023 ramlal 1711002039WL017732 ramlal 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 ramlal FINO PAYMENTS BANK LTD(608001)
12 PATERA MP-11-002-039-003/808
(RONDA) 		1711002039NRG24180720230435414 19/07/2023 devendra 1711002039WL017732 devendra 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 devendra FINO PAYMENTS BANK LTD(608001)
13 PATERA MP-11-002-039-003/81
(RONDA) 		1711002039NRG24180720230435416 19/07/2023 ramkisun 1711002039WL017732 ramkisun 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 ramkisun FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-039-003/830
(RONDA) 		1711002039NRG24180720230435430 19/07/2023 rani 1711002039WL017732 rani 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 rani FINO PAYMENTS BANK LTD(608001)
15 PATERA MP-11-002-039-003/855
(RONDA) 		1711002039NRG24180720230435449 19/07/2023 Makhan 1711002039WL017732 Makhan 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 Makhan FINO PAYMENTS BANK LTD(608001)
16 PATERA MP-11-002-039-003/863
(RONDA) 		1711002039NRG24180720230435455 19/07/2023 Sweta 1711002039WL017732 Sweta 00089 CBIN0283522 1326 1326 Processed 22/07/2023 107133325 Sweta BANK OF BARODA(606985)
SubTotal 21216 21216
17 PATERA MP-11-002-058-003/138
(GATA) 		1711002058NRG24180720230435101 19/07/2023 IMTAYAJ 1711002058WL017717 IMTAYAJ 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 IMTAYAJ ICICI BANK LTD(508534)
18 PATERA MP-11-002-058-003/138
(GATA) 		1711002058NRG24180720230435102 19/07/2023 VISSABI 1711002058WL017717 VISSABI 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 VISSABI STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-058-003/184
(GATA) 		1711002058NRG24180720230435104 19/07/2023 RAMCHAND 1711002058WL017717 RAMCHAND 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 RAMCHAND UNION BANK OF INDIA(508500)
20 PATERA MP-11-002-058-003/194
(GATA) 		1711002058NRG24180720230435110 19/07/2023 RUKSHANA 1711002058WL017717 RUKSHANA 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 RUKSHANA MADHYANCHAL GRAMIN BANK(607232)
21 PATERA MP-11-002-058-003/29-B
(GATA) 		1711002058NRG24180720230435114 19/07/2023 PARSHU 1711002058WL017717 PARSHU 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 PARSHU STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24180720230435115 19/07/2023 CHOTE LAAL 1711002058WL017717 CHOTE LAAL 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 CHOTELAAL ICICI BANK LTD(508534)
23 PATERA MP-11-002-058-003/77
(GATA) 		1711002058NRG24180720230435117 19/07/2023 UDAYABHAN 1711002058WL017717 UDAYABHAN 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 UDAYABHAN ICICI BANK LTD(508534)
24 PATERA MP-11-002-058-003/80
(GATA) 		1711002058NRG24180720230435118 19/07/2023 VIDHYARANI 1711002058WL017717 VIDHYARANI 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 VIDHYARANI STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-058-003/81
(GATA) 		1711002058NRG24180720230435119 19/07/2023 GOTIRAM 1711002058WL017717 GOTIRAM 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 GOTIRAM STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-058-003/92
(GATA) 		1711002058NRG24180720230435121 19/07/2023 BIHARI 1711002058WL017717 BIHARI 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 BIHARI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
27 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24180720230435127 19/07/2023 BHUPENDRA 1711002058WL017717 BHUPENDRA 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 BHUPENDRA ICICI BANK LTD(508534)
28 PATERA MP-11-002-058-003/96
(GATA) 		1711002058NRG24180720230435129 19/07/2023 MADHAV 1711002058WL017717 MADHAV 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 MADHAV ICICI BANK LTD(508534)
29 PATERA MP-11-002-058-003/96
(GATA) 		1711002058NRG24180720230435130 19/07/2023 VIDYARANI 1711002058WL017717 VIDYARANI 00168 ICIC0000538 1326 1326 Processed 22/07/2023 107133325 VIDYARANI FINO PAYMENTS BANK LTD(608001)
SubTotal 17238 17238
30 PATERA MP-11-002-039-003/1007-A
(RONDA) 		1711002039NRG24180720230435352 19/07/2023 singar 1711002039WL017732 singar 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 singar FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-039-003/55
(RONDA) 		1711002039NRG24180720230435397 19/07/2023 visal 1711002039WL017732 visal 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 visal FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-039-003/58
(RONDA) 		1711002039NRG24180720230435398 19/07/2023 Devki 1711002039WL017732 Devki 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 Devki FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-039-003/810
(RONDA) 		1711002039NRG24180720230435417 19/07/2023 rohit 1711002039WL017732 rohit 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 rohit FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-039-003/811
(RONDA) 		1711002039NRG24180720230435418 19/07/2023 dasrath 1711002039WL017732 dasrath 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 dasrath FINO PAYMENTS BANK LTD(608001)
35 PATERA MP-11-002-039-003/829
(RONDA) 		1711002039NRG24180720230435429 19/07/2023 saroj 1711002039WL017732 saroj 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 saroj FINO PAYMENTS BANK LTD(608001)
36 PATERA MP-11-002-039-003/831
(RONDA) 		1711002039NRG24180720230435431 19/07/2023 satish 1711002039WL017732 satish 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 satish FINO PAYMENTS BANK LTD(608001)
37 PATERA MP-11-002-039-003/833
(RONDA) 		1711002039NRG24180720230435432 19/07/2023 kabita 1711002039WL017732 kabita 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 kabita FINO PAYMENTS BANK LTD(608001)
38 PATERA MP-11-002-039-003/834
(RONDA) 		1711002039NRG24180720230435433 19/07/2023 shekh lal 1711002039WL017732 shekh lal 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 shekhlal FINO PAYMENTS BANK LTD(608001)
39 PATERA MP-11-002-039-003/852
(RONDA) 		1711002039NRG24180720230435447 19/07/2023 Suresh 1711002039WL017732 Suresh 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 Suresh FINO PAYMENTS BANK LTD(608001)
40 PATERA MP-11-002-039-003/854
(RONDA) 		1711002039NRG24180720230435448 19/07/2023 bhura 1711002039WL017732 bhura 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 bhura FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-039-003/860
(RONDA) 		1711002039NRG24180720230435454 19/07/2023 Manisha 1711002039WL017732 Manisha 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 Manisha CENTRAL BANK OF INDIA(607115)
42 PATERA MP-11-002-039-003/91-C
(RONDA) 		1711002039NRG24180720230435464 19/07/2023 gopal 1711002039WL017732 gopal 00415 SBIN0001332 1326 1326 Processed 22/07/2023 107133325 gopal FINO PAYMENTS BANK LTD(608001)
43 PATERA MP-11-002-060-001/265-A
(MAJHGUWAN PATOUL) 		1711002060NRG24190720230436507 19/07/2023 BABLU 1711002060WL017811 BABLU 00415 SBIN0001332 1547 1547 Processed 22/07/2023 107133325 BABLU INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 18785 18785
44 PATERA MP-11-002-058-001/84-B
(GATA) 		1711002058NRG24180720230433381 19/07/2023 KIRTI 1711002058WL017611 KIRTI 00415 SBIN0002881 663 663 Processed 22/07/2023 107133325 KIRTI ICICI BANK LTD(508534)
45 PATERA MP-11-002-058-003/107
(GATA) 		1711002058NRG24180720230435094 19/07/2023 KANIYALAL 1711002058WL017717 KANIYALAL 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 KANIYALAL STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-058-003/111
(GATA) 		1711002058NRG24180720230435098 19/07/2023 VIDHYARANI 1711002058WL017717 VIDHYARANI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 VIDHYARANI STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-058-003/184-B
(GATA) 		1711002058NRG24180720230435105 19/07/2023 PAPPU PATEL 1711002058WL017717 PAPPU PATEL 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 PAPPUPATEL FINO PAYMENTS BANK LTD(608001)
48 PATERA MP-11-002-058-003/184-C
(GATA) 		1711002058NRG24180720230435106 19/07/2023 JITENDRA KURMI 1711002058WL017717 JITENDRA KURMI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 JITENDRAKURMI STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-058-003/185
(GATA) 		1711002058NRG24180720230435107 19/07/2023 Veerendra 1711002058WL017717 Veerendra 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 Veerendra STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-058-003/192-A
(GATA) 		1711002058NRG24180720230435108 19/07/2023 SOURABH CHOUBEY 1711002058WL017717 SOURABH CHOUBEY 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 SOURABHCHOUBEY STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-058-003/207-A
(GATA) 		1711002058NRG24180720230435112 19/07/2023 CHATURBHUJ 1711002058WL017717 CHATURBHUJ 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 CHATURBHUJ ICICI BANK LTD(508534)
52 PATERA MP-11-002-058-003/236-A
(GATA) 		1711002058NRG24180720230435113 19/07/2023 Hemant Patel 1711002058WL017717 Hemant Patel 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 HemantPatel STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-058-003/41
(GATA) 		1711002058NRG24180720230435116 19/07/2023 VIMLARANI 1711002058WL017717 VIMLARANI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 VIMLARANI STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-058-003/92
(GATA) 		1711002058NRG24180720230435122 19/07/2023 REKHARANI KURMI 1711002058WL017717 REKHARANI KURMI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 REKHARANIKURMI STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24180720230435123 19/07/2023 PUSHPENDRA KURMI 1711002058WL017717 PUSHPENDRA KURMI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 PUSHPENDRAKURMI UNION BANK OF INDIA(508500)
56 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24180720230435125 19/07/2023 BHADDI 1711002058WL017717 BHADDI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 BHADDI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-058-003/94
(GATA) 		1711002058NRG24180720230435126 19/07/2023 KAUSHALYARANI 1711002058WL017717 KAUSHALYARANI 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 KAUSHALYARANI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24180720230435132 19/07/2023 mamta 1711002058WL017717 mamta 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 mamta STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-058-003/97
(GATA) 		1711002058NRG24180720230435131 19/07/2023 munna 1711002058WL017717 munna 00415 SBIN0002881 1326 1326 Processed 22/07/2023 107133325 munna ICICI BANK LTD(508534)
SubTotal 20553 20553
60 PATERA MP-11-002-039-002/605-C
(RONDA) 		1711002039NRG24180720230436122 19/07/2023 Hemraj ahirwar 1711002039WL017786 Hemraj ahirwar 00468 UBIN0559474 884 884 Processed 22/07/2023 107133325 Hemrajahirwar STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-060-001/265-A
(MAJHGUWAN PATOUL) 		1711002060NRG24190720230436508 19/07/2023 DEEPALI 1711002060WL017811 DEEPALI 00468 UBIN0559474 1547 1547 Processed 22/07/2023 107133325 DEEPALI UNION BANK OF INDIA(508500)
SubTotal 2431 2431
62 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24180720230435100 19/07/2023 bhavna 1711002058WL017717 bhavna 00468 UBIN0570648 1326 1326 Processed 22/07/2023 107133325 bhavna UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-058-003/111-A
(GATA) 		1711002058NRG24180720230435099 19/07/2023 brajesh 1711002058WL017717 brajesh 00468 UBIN0570648 1326 1326 Processed 22/07/2023 107133325 brajesh HDFC BANK LTD(607152)
SubTotal 2652 2652
64 PATERA MP-11-002-039-003/1002-A
(RONDA) 		1711002039NRG24180720230435351 19/07/2023 ramsu 1711002039WL017732 ramsu 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 ramsu FINO PAYMENTS BANK LTD(608001)
65 PATERA MP-11-002-039-003/1019-A
(RONDA) 		1711002039NRG24180720230435354 19/07/2023 birejesh 1711002039WL017732 birejesh 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 birejesh FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-039-003/1033-A
(RONDA) 		1711002039NRG24180720230435356 19/07/2023 sampatrani 1711002039WL017732 sampatrani 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 sampatrani FINO PAYMENTS BANK LTD(608001)
67 PATERA MP-11-002-039-003/1036-A
(RONDA) 		1711002039NRG24180720230435357 19/07/2023 kumalrani 1711002039WL017732 kumalrani 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 kumalrani FINO PAYMENTS BANK LTD(608001)
68 PATERA MP-11-002-039-003/1103-A
(RONDA) 		1711002039NRG24180720230435359 19/07/2023 nitasen 1711002039WL017732 nitasen 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 nitasen FINO PAYMENTS BANK LTD(608001)
69 PATERA MP-11-002-039-003/1104-A
(RONDA) 		1711002039NRG24180720230435360 19/07/2023 sigarrani 1711002039WL017732 sigarrani 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 sigarrani FINO PAYMENTS BANK LTD(608001)
70 PATERA MP-11-002-039-003/1105-A
(RONDA) 		1711002039NRG24180720230435361 19/07/2023 tulsa 1711002039WL017732 tulsa 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 tulsa FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-039-003/1111-A
(RONDA) 		1711002039NRG24180720230435363 19/07/2023 durgesh 1711002039WL017732 durgesh 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 durgesh FINO PAYMENTS BANK LTD(608001)
72 PATERA MP-11-002-039-003/1115-A
(RONDA) 		1711002039NRG24180720230435365 19/07/2023 prabhrani 1711002039WL017732 prabhrani 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 prabhrani FINO PAYMENTS BANK LTD(608001)
73 PATERA MP-11-002-039-003/1125-A
(RONDA) 		1711002039NRG24180720230435369 19/07/2023 tikku 1711002039WL017732 tikku 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 tikku FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-039-003/1127-A
(RONDA) 		1711002039NRG24180720230435370 19/07/2023 abhishak 1711002039WL017732 abhishak 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 abhishak FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-039-003/1134-A
(RONDA) 		1711002039NRG24180720230435375 19/07/2023 motilal 1711002039WL017732 motilal 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 motilal FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-039-003/1137-A
(RONDA) 		1711002039NRG24180720230435376 19/07/2023 sandeep 1711002039WL017732 sandeep 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 sandeep FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-039-003/1150-A
(RONDA) 		1711002039NRG24180720230435378 19/07/2023 janki 1711002039WL017732 janki 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 janki FINO PAYMENTS BANK LTD(608001)
78 PATERA MP-11-002-039-003/1151-A
(RONDA) 		1711002039NRG24180720230435379 19/07/2023 maya 1711002039WL017732 maya 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 maya FINO PAYMENTS BANK LTD(608001)
79 PATERA MP-11-002-039-003/1157-A
(RONDA) 		1711002039NRG24180720230435381 19/07/2023 barelal 1711002039WL017732 barelal 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 barelal FINO PAYMENTS BANK LTD(608001)
80 PATERA MP-11-002-039-003/1159-A
(RONDA) 		1711002039NRG24180720230435382 19/07/2023 hema 1711002039WL017732 hema 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 hema FINO PAYMENTS BANK LTD(608001)
81 PATERA MP-11-002-039-003/1161-A
(RONDA) 		1711002039NRG24180720230435383 19/07/2023 shareeram 1711002039WL017732 shareeram 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 shareeram FINO PAYMENTS BANK LTD(608001)
82 PATERA MP-11-002-039-003/77
(RONDA) 		1711002039NRG24180720230435406 19/07/2023 Ramkripal 1711002039WL017732 Ramkripal 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 Ramkripal MADHYANCHAL GRAMIN BANK(607232)
83 PATERA MP-11-002-039-003/835
(RONDA) 		1711002039NRG24180720230435434 19/07/2023 sartari 1711002039WL017732 sartari 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 sartari FINO PAYMENTS BANK LTD(608001)
84 PATERA MP-11-002-058-003/107-B
(GATA) 		1711002058NRG24180720230435095 19/07/2023 SADHNA KURMI 1711002058WL017717 SADHNA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 SADHNAKURMI MADHYANCHAL GRAMIN BANK(607232)
85 PATERA MP-11-002-058-003/165-A
(GATA) 		1711002058NRG24180720230435103 19/07/2023 Rajaram Kurmi 1711002058WL017717 Rajaram Kurmi 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 RajaramKurmi JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
86 PATERA MP-11-002-058-003/92-A
(GATA) 		1711002058NRG24180720230435124 19/07/2023 VINEETA KURMI 1711002058WL017717 VINEETA KURMI 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 VINEETAKURMI AIRTEL PAYMENTS BANK LIMITED(990288)
87 PATERA MP-11-002-058-003/95
(GATA) 		1711002058NRG24180720230435128 19/07/2023 DURGARANI kURMI 1711002058WL017717 DURGARANI kURMI 00602 SBIN0RRMBGB 1326 1326 Processed 22/07/2023 107133325 DURGARANIkURMI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 31824 31824
88 PATERA MP-11-002-058-003/81-A
(GATA) 		1711002058NRG24180720230435120 19/07/2023 Rohit Patel 1711002058WL017717 Rohit Patel 00688 FINO0001001 1326 1326 Processed 22/07/2023 107133325 RohitPatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
89 PATERA MP-11-002-039-002/90-D
(RONDA) 		1711002039NRG24180720230435348 19/07/2023 SUDAMA 1711002039WL017732 SUDAMA 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 SUDAMA FINO PAYMENTS BANK LTD(608001)
90 PATERA MP-11-002-039-002/93-A
(RONDA) 		1711002039NRG24180720230435349 19/07/2023 sukharani 1711002039WL017732 sukharani 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 sukharani FINO PAYMENTS BANK LTD(608001)
91 PATERA MP-11-002-039-003/1000-A
(RONDA) 		1711002039NRG24180720230435350 19/07/2023 saroj 1711002039WL017732 saroj 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 saroj FINO PAYMENTS BANK LTD(608001)
92 PATERA MP-11-002-039-003/1008-A
(RONDA) 		1711002039NRG24180720230435353 19/07/2023 jalam 1711002039WL017732 jalam 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 jalam FINO PAYMENTS BANK LTD(608001)
93 PATERA MP-11-002-039-003/1023-A
(RONDA) 		1711002039NRG24180720230435355 19/07/2023 kadhori 1711002039WL017732 kadhori 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 kadhori FINO PAYMENTS BANK LTD(608001)
94 PATERA MP-11-002-039-003/1038-A
(RONDA) 		1711002039NRG24180720230435358 19/07/2023 raju 1711002039WL017732 raju 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 raju FINO PAYMENTS BANK LTD(608001)
95 PATERA MP-11-002-039-003/1109-A
(RONDA) 		1711002039NRG24180720230435362 19/07/2023 awadrani 1711002039WL017732 awadrani 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 awadrani FINO PAYMENTS BANK LTD(608001)
96 PATERA MP-11-002-039-003/1113-A
(RONDA) 		1711002039NRG24180720230435364 19/07/2023 acchelal 1711002039WL017732 acchelal 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 acchelal FINO PAYMENTS BANK LTD(608001)
97 PATERA MP-11-002-039-003/1120-A
(RONDA) 		1711002039NRG24180720230435366 19/07/2023 santosh ahirwar 1711002039WL017732 santosh ahirwar 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 santoshahirwar FINO PAYMENTS BANK LTD(608001)
98 PATERA MP-11-002-039-003/1121-A
(RONDA) 		1711002039NRG24180720230435367 19/07/2023 mahesh ahirwar 1711002039WL017732 mahesh ahirwar 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 maheshahirwar FINO PAYMENTS BANK LTD(608001)
99 PATERA MP-11-002-039-003/1124-A
(RONDA) 		1711002039NRG24180720230435368 19/07/2023 sardha 1711002039WL017732 sardha 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 sardha FINO PAYMENTS BANK LTD(608001)
100 PATERA MP-11-002-039-003/1128-A
(RONDA) 		1711002039NRG24180720230435371 19/07/2023 lakhan 1711002039WL017732 lakhan 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 lakhan FINO PAYMENTS BANK LTD(608001)
101 PATERA MP-11-002-039-003/1129
(RONDA) 		1711002039NRG24180720230435372 19/07/2023 maya 1711002039WL017732 maya 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 maya FINO PAYMENTS BANK LTD(608001)
102 PATERA MP-11-002-039-003/1131-A
(RONDA) 		1711002039NRG24180720230435373 19/07/2023 mannu 1711002039WL017732 mannu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 mannu FINO PAYMENTS BANK LTD(608001)
103 PATERA MP-11-002-039-003/1132-A
(RONDA) 		1711002039NRG24180720230435374 19/07/2023 ratibahu 1711002039WL017732 ratibahu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 ratibahu FINO PAYMENTS BANK LTD(608001)
104 PATERA MP-11-002-039-003/1139-A
(RONDA) 		1711002039NRG24180720230435377 19/07/2023 ganesh 1711002039WL017732 ganesh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 ganesh FINO PAYMENTS BANK LTD(608001)
105 PATERA MP-11-002-039-003/1162-A
(RONDA) 		1711002039NRG24180720230435384 19/07/2023 rasmi 1711002039WL017732 rasmi 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 rasmi FINO PAYMENTS BANK LTD(608001)
106 PATERA MP-11-002-039-003/219
(RONDA) 		1711002039NRG24180720230435385 19/07/2023 Suniya 1711002039WL017732 Suniya 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Suniya FINO PAYMENTS BANK LTD(608001)
107 PATERA MP-11-002-039-003/46
(RONDA) 		1711002039NRG24180720230435391 19/07/2023 sonu 1711002039WL017732 sonu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 sonu FINO PAYMENTS BANK LTD(608001)
108 PATERA MP-11-002-039-003/684
(RONDA) 		1711002039NRG24180720230435401 19/07/2023 bharat 1711002039WL017732 bharat 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 bharat FINO PAYMENTS BANK LTD(608001)
109 PATERA MP-11-002-039-003/706
(RONDA) 		1711002039NRG24180720230435402 19/07/2023 hallu 1711002039WL017732 hallu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 hallu FINO PAYMENTS BANK LTD(608001)
110 PATERA MP-11-002-039-003/714
(RONDA) 		1711002039NRG24180720230435403 19/07/2023 neekesh 1711002039WL017732 neekesh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 neekesh FINO PAYMENTS BANK LTD(608001)
111 PATERA MP-11-002-039-003/720
(RONDA) 		1711002039NRG24180720230435404 19/07/2023 radha 1711002039WL017732 radha 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 radha FINO PAYMENTS BANK LTD(608001)
112 PATERA MP-11-002-039-003/733
(RONDA) 		1711002039NRG24180720230435405 19/07/2023 rupnarayan 1711002039WL017732 rupnarayan 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 rupnarayan FINO PAYMENTS BANK LTD(608001)
113 PATERA MP-11-002-039-003/776
(RONDA) 		1711002039NRG24180720230435407 19/07/2023 suresh 1711002039WL017732 suresh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 suresh FINO PAYMENTS BANK LTD(608001)
114 PATERA MP-11-002-039-003/782
(RONDA) 		1711002039NRG24180720230435408 19/07/2023 jeevan singh 1711002039WL017732 jeevan singh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 jeevansingh FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-039-003/799
(RONDA) 		1711002039NRG24180720230435409 19/07/2023 bukki 1711002039WL017732 bukki 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 bukki FINO PAYMENTS BANK LTD(608001)
116 PATERA MP-11-002-039-003/800
(RONDA) 		1711002039NRG24180720230435410 19/07/2023 radhika 1711002039WL017732 radhika 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 radhika FINO PAYMENTS BANK LTD(608001)
117 PATERA MP-11-002-039-003/803
(RONDA) 		1711002039NRG24180720230435411 19/07/2023 parsottam 1711002039WL017732 parsottam 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 parsottam FINO PAYMENTS BANK LTD(608001)
118 PATERA MP-11-002-039-003/805
(RONDA) 		1711002039NRG24180720230435412 19/07/2023 archna 1711002039WL017732 archna 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 archna FINO PAYMENTS BANK LTD(608001)
119 PATERA MP-11-002-039-003/806
(RONDA) 		1711002039NRG24180720230435413 19/07/2023 narayan 1711002039WL017732 narayan 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 narayan FINO PAYMENTS BANK LTD(608001)
120 PATERA MP-11-002-039-003/809
(RONDA) 		1711002039NRG24180720230435415 19/07/2023 ramesur 1711002039WL017732 ramesur 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 ramesur FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-039-003/812
(RONDA) 		1711002039NRG24180720230435419 19/07/2023 mathra bai 1711002039WL017732 mathra bai 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 mathrabai FINO PAYMENTS BANK LTD(608001)
122 PATERA MP-11-002-039-003/813
(RONDA) 		1711002039NRG24180720230435420 19/07/2023 gotiram 1711002039WL017732 gotiram 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 gotiram FINO PAYMENTS BANK LTD(608001)
123 PATERA MP-11-002-039-003/814
(RONDA) 		1711002039NRG24180720230435421 19/07/2023 Govind 1711002039WL017732 Govind 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Govind FINO PAYMENTS BANK LTD(608001)
124 PATERA MP-11-002-039-003/815
(RONDA) 		1711002039NRG24180720230435422 19/07/2023 Rupram 1711002039WL017732 Rupram 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Rupram FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-039-003/816
(RONDA) 		1711002039NRG24180720230435423 19/07/2023 Suraj 1711002039WL017732 Suraj 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Suraj FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-039-003/820
(RONDA) 		1711002039NRG24180720230435424 19/07/2023 Rakesh 1711002039WL017732 Rakesh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Rakesh FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-039-003/821
(RONDA) 		1711002039NRG24180720230435425 19/07/2023 Gajendra 1711002039WL017732 Gajendra 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Gajendra INDIA POST PAYMENTS BANK LIMITED(508528)
128 PATERA MP-11-002-039-003/825
(RONDA) 		1711002039NRG24180720230435426 19/07/2023 Archna 1711002039WL017732 Archna 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Archna FINO PAYMENTS BANK LTD(608001)
129 PATERA MP-11-002-039-003/827
(RONDA) 		1711002039NRG24180720230435427 19/07/2023 Piyarelal 1711002039WL017732 Piyarelal 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Piyarelal FINO PAYMENTS BANK LTD(608001)
130 PATERA MP-11-002-039-003/828
(RONDA) 		1711002039NRG24180720230435428 19/07/2023 Hemraj 1711002039WL017732 Hemraj 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Hemraj FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-039-003/836
(RONDA) 		1711002039NRG24180720230435435 19/07/2023 sonu 1711002039WL017732 sonu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 sonu FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-039-003/838
(RONDA) 		1711002039NRG24180720230435436 19/07/2023 Denesh 1711002039WL017732 Denesh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Denesh FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-039-003/839
(RONDA) 		1711002039NRG24180720230435437 19/07/2023 Ranjeet 1711002039WL017732 Ranjeet 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Ranjeet FINO PAYMENTS BANK LTD(608001)
134 PATERA MP-11-002-039-003/840
(RONDA) 		1711002039NRG24180720230435438 19/07/2023 Surjeet 1711002039WL017732 Surjeet 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Surjeet FINO PAYMENTS BANK LTD(608001)
135 PATERA MP-11-002-039-003/841
(RONDA) 		1711002039NRG24180720230435439 19/07/2023 Anil 1711002039WL017732 Anil 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Anil FINO PAYMENTS BANK LTD(608001)
136 PATERA MP-11-002-039-003/842
(RONDA) 		1711002039NRG24180720230435440 19/07/2023 Ajay 1711002039WL017732 Ajay 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Ajay FINO PAYMENTS BANK LTD(608001)
137 PATERA MP-11-002-039-003/843
(RONDA) 		1711002039NRG24180720230435441 19/07/2023 bhupendra 1711002039WL017732 bhupendra 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 bhupendra FINO PAYMENTS BANK LTD(608001)
138 PATERA MP-11-002-039-003/845
(RONDA) 		1711002039NRG24180720230435442 19/07/2023 pushpa 1711002039WL017732 pushpa 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 pushpa FINO PAYMENTS BANK LTD(608001)
139 PATERA MP-11-002-039-003/846
(RONDA) 		1711002039NRG24180720230435443 19/07/2023 suresh 1711002039WL017732 suresh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 suresh FINO PAYMENTS BANK LTD(608001)
140 PATERA MP-11-002-039-003/847
(RONDA) 		1711002039NRG24180720230435444 19/07/2023 rani 1711002039WL017732 rani 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 rani FINO PAYMENTS BANK LTD(608001)
141 PATERA MP-11-002-039-003/848
(RONDA) 		1711002039NRG24180720230435445 19/07/2023 kalu 1711002039WL017732 kalu 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 kalu FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-039-003/850
(RONDA) 		1711002039NRG24180720230435446 19/07/2023 rajni 1711002039WL017732 rajni 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 rajni FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-039-003/856
(RONDA) 		1711002039NRG24180720230435450 19/07/2023 Sumita 1711002039WL017732 Sumita 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Sumita FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-039-003/857
(RONDA) 		1711002039NRG24180720230435451 19/07/2023 devka 1711002039WL017732 devka 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 devka FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-039-003/858
(RONDA) 		1711002039NRG24180720230435452 19/07/2023 ram milan 1711002039WL017732 ram milan 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 rammilan FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-039-003/859
(RONDA) 		1711002039NRG24180720230435453 19/07/2023 Suresh 1711002039WL017732 Suresh 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Suresh MADHYANCHAL GRAMIN BANK(607232)
147 PATERA MP-11-002-039-003/864
(RONDA) 		1711002039NRG24180720230435456 19/07/2023 Tika 1711002039WL017732 Tika 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Tika FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-039-003/865
(RONDA) 		1711002039NRG24180720230435457 19/07/2023 Sushma 1711002039WL017732 Sushma 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Sushma FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-039-003/867
(RONDA) 		1711002039NRG24180720230435458 19/07/2023 Keerti 1711002039WL017732 Keerti 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Keerti FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-039-003/868
(RONDA) 		1711002039NRG24180720230435459 19/07/2023 Bimla Bai 1711002039WL017732 Bimla Bai 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 BimlaBai FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-039-003/869
(RONDA) 		1711002039NRG24180720230435460 19/07/2023 Sushma 1711002039WL017732 Sushma 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Sushma FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-039-003/870
(RONDA) 		1711002039NRG24180720230435461 19/07/2023 Gita Bai 1711002039WL017732 Gita Bai 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 GitaBai FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-039-003/871
(RONDA) 		1711002039NRG24180720230435462 19/07/2023 Deepa 1711002039WL017732 Deepa 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Deepa INDIA POST PAYMENTS BANK LIMITED(508528)
154 PATERA MP-11-002-039-003/872
(RONDA) 		1711002039NRG24180720230435463 19/07/2023 Kamalrani 1711002039WL017732 Kamalrani 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Kamalrani FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-058-001/2
(GATA) 		1711002058NRG24180720230433380 19/07/2023 Kamla Ahirwal 1711002058WL017611 Kamla Ahirwal 00688 FINO0001446 442 442 Processed 22/07/2023 107133325 KamlaAhirwal STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-058-003/10
(GATA) 		1711002058NRG24180720230435093 19/07/2023 Pradeep 1711002058WL017717 Pradeep 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 Pradeep FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-058-003/109-B
(GATA) 		1711002058NRG24180720230435096 19/07/2023 Hapheez Khan 1711002058WL017717 Hapheez Khan 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 HapheezKhan FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-058-003/194
(GATA) 		1711002058NRG24180720230435109 19/07/2023 Imam Baks 1711002058WL017717 Imam Baks 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 ImamBaks FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-058-003/205
(GATA) 		1711002058NRG24180720230435111 19/07/2023 Babita Patel 1711002058WL017717 Babita Patel 00688 FINO0001446 1326 1326 Processed 22/07/2023 107133325 BabitaPatel FINO PAYMENTS BANK LTD(608001)
SubTotal 93262 93262
Total 209287 209287

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_190723APB_FTO_175817 Central Bank Of India CBIN0283522 HATA 21216
2 PATERA MP1711002_190723APB_FTO_175817 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 1326
3 PATERA MP1711002_190723APB_FTO_175817 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 7956
4 PATERA MP1711002_190723APB_FTO_175817 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 7956
5 PATERA MP1711002_190723APB_FTO_175817 State Bank of India SBIN0001332 HATTA 18785
6 PATERA MP1711002_190723APB_FTO_175817 State Bank of India SBIN0002881 PATERA 20553
7 PATERA MP1711002_190723APB_FTO_175817 Union Bank of India UBIN0559474 HATTA 2431
8 PATERA MP1711002_190723APB_FTO_175817 Union Bank of India UBIN0570648 RASILPUR DAMOH 2652
9 PATERA MP1711002_190723APB_FTO_175817 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 10608
10 PATERA MP1711002_190723APB_FTO_175817 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 3978
11 PATERA MP1711002_190723APB_FTO_175817 Madhyanchal Gramin Bank SBIN0RRMBGB MADIADO 11934
12 PATERA MP1711002_190723APB_FTO_175817 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 5304
13 PATERA MP1711002_190723APB_FTO_175817 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1326
14 PATERA MP1711002_190723APB_FTO_175817 Fino Payments Bank Ltd FINO0001446 MP RO 93262

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