|
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-11-002-041-003/105-A
(LUHARI)
|
1711002041NRG24150320241115321
|
18/03/2024
|
Mr HARPRASAD
|
1711002041WL053588
|
Mr HARPRASAD
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
MrHARPRASAD
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
PATERA
|
MP-11-002-041-003/1122-A
(LUHARI)
|
1711002041NRG24150320241115328
|
18/03/2024
|
kapil
|
1711002041WL053588
|
kapil
|
00089
|
CBIN0283522
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
kapil
|
PUNJAB NATIONAL BANK(508568)
|
|
3
|
PATERA
|
MP-11-002-041-003/344-A
(LUHARI)
|
1711002041NRG24150320241115335
|
18/03/2024
|
Yougesh Sen
|
1711002041WL053588
|
Yougesh Sen
|
00089
|
CBIN0283522
|
442
|
442
|
Processed
|
24/04/2024
|
|
473758805
|
|
YougeshSen
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
|
4
|
PATERA
|
MP-11-002-041-003/426-A
(LUHARI)
|
1711002041NRG24150320241115340
|
18/03/2024
|
Deepak Sen
|
1711002041WL053588
|
Deepak Sen
|
00089
|
CBIN0283522
|
663
|
663
|
Processed
|
24/04/2024
|
|
473758805
|
|
DeepakSen
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3757
|
3757
|
|
|
|
|
|
|
|
|
5
|
PATERA
|
MP-11-002-036-001/349
(BHARTALA)
|
1711002036NRG24140320241112426
|
18/03/2024
|
ANITA
|
1711002036WL053473
|
ANITA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
ANITA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
6
|
PATERA
|
MP-11-002-041-003/1013-A
(LUHARI)
|
1711002041NRG24150320241115317
|
18/03/2024
|
Tikaram Ahirwar
|
1711002041WL053588
|
Tikaram Ahirwar
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
TikaramAhirwar
|
STATE BANK OF INDIA(508548)
|
|
7
|
PATERA
|
MP-11-002-041-003/1015-B
(LUHARI)
|
1711002041NRG24150320241115318
|
18/03/2024
|
Ruchi Shukla
|
1711002041WL053588
|
Ruchi Shukla
|
00415
|
SBIN0001332
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
RuchiShukla
|
STATE BANK OF INDIA(508548)
|
|
8
|
PATERA
|
MP-11-002-041-003/118-A
(LUHARI)
|
1711002041NRG24150320241115301
|
18/03/2024
|
Premchand
|
1711002041WL053586
|
Premchand
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
Premchand
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
PATERA
|
MP-11-002-041-003/118-A
(LUHARI)
|
1711002041NRG24150320241115302
|
18/03/2024
|
Sajali Bahu
|
1711002041WL053586
|
Sajali Bahu
|
00415
|
SBIN0001332
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
SajaliBahu
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5746
|
5746
|
|
|
|
|
|
|
|
|
10
|
PATERA
|
MP-11-002-036-001/218
(BHARTALA)
|
1711002036NRG24140320241112420
|
18/03/2024
|
kadori
|
1711002036WL053473
|
kadori
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
kadori
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
11
|
PATERA
|
MP-11-002-041-003/103-A
(LUHARI)
|
1711002041NRG24150320241115319
|
18/03/2024
|
Sonak Lal Ahirwar
|
1711002041WL053588
|
Sonak Lal Ahirwar
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
SonakLalAhirwar
|
STATE BANK OF INDIA(508548)
|
|
12
|
PATERA
|
MP-11-002-041-003/138-A
(LUHARI)
|
1711002041NRG24150320241115307
|
18/03/2024
|
MADHAV SINGH
|
1711002041WL053586
|
MADHAV SINGH
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
MADHAVSINGH
|
ICICI BANK LTD(508534)
|
|
13
|
PATERA
|
MP-11-002-041-003/139
(LUHARI)
|
1711002041NRG24150320241115308
|
18/03/2024
|
mohan
|
1711002041WL053586
|
mohan
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
mohan
|
BANK OF BARODA(606985)
|
|
14
|
PATERA
|
MP-11-002-041-003/139
(LUHARI)
|
1711002041NRG24150320241115309
|
18/03/2024
|
mohan
|
1711002041WL053586
|
mohan
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
mohan
|
ICICI BANK LTD(508534)
|
|
15
|
PATERA
|
MP-11-002-041-003/169-A
(LUHARI)
|
1711002041NRG24150320241115311
|
18/03/2024
|
hariram rajak
|
1711002041WL053586
|
hariram rajak
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
hariramrajak
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
16
|
PATERA
|
MP-11-002-041-003/169-A
(LUHARI)
|
1711002041NRG24150320241115312
|
18/03/2024
|
hariram rajak
|
1711002041WL053586
|
hariram rajak
|
00415
|
SBIN0002881
|
1547
|
1547
|
Rejected
|
24/04/2024
|
|
473758805
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
17
|
PATERA
|
MP-11-002-041-003/169-A
(LUHARI)
|
1711002041NRG24150320241115310
|
18/03/2024
|
MAKKHAN RAJAK
|
1711002041WL053586
|
MAKKHAN RAJAK
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
MAKKHANRAJAK
|
STATE BANK OF INDIA(508548)
|
|
18
|
PATERA
|
MP-11-002-041-003/272-A
(LUHARI)
|
1711002041NRG24150320241115329
|
18/03/2024
|
KUDDU KACCHI
|
1711002041WL053588
|
KUDDU KACCHI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473758805
|
|
KUDDUKACCHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
PATERA
|
MP-11-002-041-003/272-B
(LUHARI)
|
1711002041NRG24150320241115330
|
18/03/2024
|
GIRAN
|
1711002041WL053588
|
GIRAN
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473758805
|
|
GIRAN
|
STATE BANK OF INDIA(508548)
|
|
20
|
PATERA
|
MP-11-002-041-003/272-B
(LUHARI)
|
1711002041NRG24150320241115331
|
18/03/2024
|
GIRAN KACHHI
|
1711002041WL053588
|
GIRAN KACHHI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473758805
|
|
GIRANKACHHI
|
FINO PAYMENTS BANK LTD(608001)
|
|
21
|
PATERA
|
MP-11-002-041-003/98
(LUHARI)
|
1711002041NRG24150320241115313
|
18/03/2024
|
TULSHI
|
1711002041WL053586
|
TULSHI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
TULSHI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
15470
|
15470
|
|
|
|
|
|
|
|
|
22
|
PATERA
|
MP-11-002-036-001/138
(BHARTALA)
|
1711002036NRG24140320241112414
|
18/03/2024
|
BHAGIRATH
|
1711002036WL053473
|
BHAGIRATH
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
BHAGIRATH
|
STATE BANK OF INDIA(508548)
|
|
23
|
PATERA
|
MP-11-002-036-001/138
(BHARTALA)
|
1711002036NRG24140320241112415
|
18/03/2024
|
INDERRANI
|
1711002036WL053473
|
INDERRANI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
INDERRANI
|
STATE BANK OF INDIA(508548)
|
|
24
|
PATERA
|
MP-11-002-036-001/142
(BHARTALA)
|
1711002036NRG24140320241112416
|
18/03/2024
|
LAKHAN
|
1711002036WL053473
|
LAKHAN
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
LAKHAN
|
ICICI BANK LTD(508534)
|
|
25
|
PATERA
|
MP-11-002-036-001/142
(BHARTALA)
|
1711002036NRG24140320241112417
|
18/03/2024
|
Lakhan
|
1711002036WL053473
|
Lakhan
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
Lakhan
|
FINO PAYMENTS BANK LTD(608001)
|
|
26
|
PATERA
|
MP-11-002-036-001/150-A
(BHARTALA)
|
1711002036NRG24140320241112418
|
18/03/2024
|
SUHAGRANI
|
1711002036WL053473
|
SUHAGRANI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
SUHAGRANI
|
STATE BANK OF INDIA(508548)
|
|
27
|
PATERA
|
MP-11-002-036-001/169
(BHARTALA)
|
1711002036NRG24140320241112438
|
18/03/2024
|
imarti
|
1711002036WL053475
|
imarti
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
imarti
|
STATE BANK OF INDIA(508548)
|
|
28
|
PATERA
|
MP-11-002-036-001/174
(BHARTALA)
|
1711002036NRG24140320241112419
|
18/03/2024
|
neharani
|
1711002036WL053473
|
neharani
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
neharani
|
ICICI BANK LTD(508534)
|
|
29
|
PATERA
|
MP-11-002-036-001/218
(BHARTALA)
|
1711002036NRG24140320241112421
|
18/03/2024
|
Indrani
|
1711002036WL053473
|
Indrani
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
Indrani
|
STATE BANK OF INDIA(508548)
|
|
30
|
PATERA
|
MP-11-002-036-001/225
(BHARTALA)
|
1711002036NRG24140320241112439
|
18/03/2024
|
narayan
|
1711002036WL053475
|
narayan
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
narayan
|
STATE BANK OF INDIA(508548)
|
|
31
|
PATERA
|
MP-11-002-036-001/226
(BHARTALA)
|
1711002036NRG24140320241112440
|
18/03/2024
|
Pushpendra
|
1711002036WL053475
|
Pushpendra
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
Pushpendra
|
FINO PAYMENTS BANK LTD(608001)
|
|
32
|
PATERA
|
MP-11-002-036-001/232
(BHARTALA)
|
1711002036NRG24140320241112423
|
18/03/2024
|
geeta
|
1711002036WL053473
|
geeta
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
geeta
|
STATE BANK OF INDIA(508548)
|
|
33
|
PATERA
|
MP-11-002-036-001/232
(BHARTALA)
|
1711002036NRG24140320241112422
|
18/03/2024
|
MANOBAI
|
1711002036WL053473
|
MANOBAI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
MANOBAI
|
FINO PAYMENTS BANK LTD(608001)
|
|
34
|
PATERA
|
MP-11-002-036-001/248
(BHARTALA)
|
1711002036NRG24140320241112441
|
18/03/2024
|
Amol
|
1711002036WL053475
|
Amol
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
Amol
|
STATE BANK OF INDIA(508548)
|
|
35
|
PATERA
|
MP-11-002-036-001/248
(BHARTALA)
|
1711002036NRG24140320241112442
|
18/03/2024
|
Sangita
|
1711002036WL053475
|
Sangita
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
Sangita
|
STATE BANK OF INDIA(508548)
|
|
36
|
PATERA
|
MP-11-002-036-001/308
(BHARTALA)
|
1711002036NRG24140320241112425
|
18/03/2024
|
khajaiya
|
1711002036WL053473
|
khajaiya
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
khajaiya
|
STATE BANK OF INDIA(508548)
|
|
37
|
PATERA
|
MP-11-002-036-001/321
(BHARTALA)
|
1711002036NRG24140320241112443
|
18/03/2024
|
Damodar
|
1711002036WL053475
|
Damodar
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
Damodar
|
STATE BANK OF INDIA(508548)
|
|
38
|
PATERA
|
MP-11-002-036-001/321
(BHARTALA)
|
1711002036NRG24140320241112444
|
18/03/2024
|
damodar
|
1711002036WL053475
|
damodar
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
damodar
|
ICICI BANK LTD(508534)
|
|
39
|
PATERA
|
MP-11-002-036-001/364
(BHARTALA)
|
1711002036NRG24140320241112445
|
18/03/2024
|
Kedar nath Tiwari
|
1711002036WL053475
|
Kedar nath Tiwari
|
00415
|
SBIN0009734
|
884
|
884
|
Processed
|
24/04/2024
|
|
473758805
|
|
KedarnathTiwari
|
STATE BANK OF INDIA(508548)
|
|
40
|
PATERA
|
MP-11-002-036-001/365-B
(BHARTALA)
|
1711002036NRG24140320241112428
|
18/03/2024
|
bandna
|
1711002036WL053473
|
bandna
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
bandna
|
STATE BANK OF INDIA(508548)
|
|
41
|
PATERA
|
MP-11-002-036-001/365-B
(BHARTALA)
|
1711002036NRG24140320241112427
|
18/03/2024
|
bhagvandash tiwari
|
1711002036WL053473
|
bhagvandash tiwari
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
bhagvandashtiwari
|
FINO PAYMENTS BANK LTD(608001)
|
|
42
|
PATERA
|
MP-11-002-036-001/80
(BHARTALA)
|
1711002036NRG24140320241112431
|
18/03/2024
|
Mitthan
|
1711002036WL053473
|
Mitthan
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
Mitthan
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
24310
|
24310
|
|
|
|
|
|
|
|
|
43
|
PATERA
|
MP-11-002-041-003/1229
(LUHARI)
|
1711002041NRG24150320241115303
|
18/03/2024
|
PARVATI
|
1711002041WL053586
|
PARVATI
|
00415
|
SBIN0030300
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
PARVATI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
44
|
PATERA
|
MP-11-002-041-003/1229
(LUHARI)
|
1711002041NRG24150320241115304
|
18/03/2024
|
PARVATI
|
1711002041WL053586
|
PARVATI
|
00415
|
SBIN0030300
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
PARVATI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3094
|
3094
|
|
|
|
|
|
|
|
|
45
|
PATERA
|
MP-11-002-041-003/344
(LUHARI)
|
1711002041NRG24150320241115333
|
18/03/2024
|
Rajendra Sen
|
1711002041WL053588
|
Rajendra Sen
|
00468
|
UBIN0559474
|
442
|
442
|
Processed
|
24/04/2024
|
|
473758805
|
|
RajendraSen
|
UNION BANK OF INDIA(508500)
|
|
46
|
PATERA
|
MP-11-002-041-003/344
(LUHARI)
|
1711002041NRG24150320241115334
|
18/03/2024
|
Rajendra Sen
|
1711002041WL053588
|
Rajendra Sen
|
00468
|
UBIN0559474
|
442
|
442
|
Processed
|
24/04/2024
|
|
473758805
|
|
RajendraSen
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
884
|
884
|
|
|
|
|
|
|
|
|
47
|
PATERA
|
MP-11-002-041-003/418-D
(LUHARI)
|
1711002041NRG24150320241115339
|
18/03/2024
|
Sovran Rajpoot
|
1711002041WL053588
|
Sovran Rajpoot
|
00468
|
UBIN0570648
|
663
|
663
|
Processed
|
24/04/2024
|
|
473758805
|
|
SovranRajpoot
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
663
|
663
|
|
|
|
|
|
|
|
|
48
|
PATERA
|
MP-11-002-041-003/1009-A
(LUHARI)
|
1711002041NRG24150320241115298
|
18/03/2024
|
KUSUMRANI
|
1711002041WL053586
|
KUSUMRANI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
KUSUMRANI
|
STATE BANK OF INDIA(508548)
|
|
49
|
PATERA
|
MP-11-002-041-003/1033-D
(LUHARI)
|
1711002041NRG24150320241115299
|
18/03/2024
|
LELE
|
1711002041WL053586
|
LELE
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
LELE
|
STATE BANK OF INDIA(508548)
|
|
50
|
PATERA
|
MP-11-002-041-003/1033-D
(LUHARI)
|
1711002041NRG24150320241115300
|
18/03/2024
|
LELE
|
1711002041WL053586
|
LELE
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
LELE
|
STATE BANK OF INDIA(508548)
|
|
51
|
PATERA
|
MP-11-002-041-003/1046-A
(LUHARI)
|
1711002041NRG24150320241115320
|
18/03/2024
|
MAGAN
|
1711002041WL053588
|
MAGAN
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
MAGAN
|
ICICI BANK LTD(508534)
|
|
52
|
PATERA
|
MP-11-002-041-003/1051-C
(LUHARI)
|
1711002041NRG24150320241115322
|
18/03/2024
|
CHOORAMAN
|
1711002041WL053588
|
CHOORAMAN
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
CHOORAMAN
|
STATE BANK OF INDIA(508548)
|
|
53
|
PATERA
|
MP-11-002-041-003/1053-C
(LUHARI)
|
1711002041NRG24150320241115323
|
18/03/2024
|
BEERENDRA
|
1711002041WL053588
|
BEERENDRA
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
BEERENDRA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
54
|
PATERA
|
MP-11-002-041-003/1056-A
(LUHARI)
|
1711002041NRG24150320241115324
|
18/03/2024
|
LAXMI
|
1711002041WL053588
|
LAXMI
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
LAXMI
|
BANK OF INDIA(508505)
|
|
55
|
PATERA
|
MP-11-002-041-003/1074-B
(LUHARI)
|
1711002041NRG24150320241115325
|
18/03/2024
|
Manaku Basor
|
1711002041WL053588
|
Manaku Basor
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
ManakuBasor
|
STATE BANK OF INDIA(508548)
|
|
56
|
PATERA
|
MP-11-002-041-003/1091-A
(LUHARI)
|
1711002041NRG24150320241115326
|
18/03/2024
|
GOVIND
|
1711002041WL053588
|
GOVIND
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
GOVIND
|
CENTRAL BANK OF INDIA(607115)
|
|
57
|
PATERA
|
MP-11-002-041-003/1091-A
(LUHARI)
|
1711002041NRG24150320241115327
|
18/03/2024
|
GOVIND
|
1711002041WL053588
|
GOVIND
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
GOVIND
|
STATE BANK OF INDIA(508548)
|
|
58
|
PATERA
|
MP-11-002-041-003/1240
(LUHARI)
|
1711002041NRG24150320241115305
|
18/03/2024
|
ROSHNI
|
1711002041WL053586
|
ROSHNI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
ROSHNI
|
FINO PAYMENTS BANK LTD(608001)
|
|
59
|
PATERA
|
MP-11-002-041-003/1257
(LUHARI)
|
1711002041NRG24150320241115306
|
18/03/2024
|
MAMTARANI
|
1711002041WL053586
|
MAMTARANI
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
24/04/2024
|
|
473758805
|
|
MAMTARANI
|
STATE BANK OF INDIA(508548)
|
|
60
|
PATERA
|
MP-11-002-041-003/360-A
(LUHARI)
|
1711002041NRG24150320241115336
|
18/03/2024
|
ROSHANI ATHYA
|
1711002041WL053588
|
ROSHANI ATHYA
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/04/2024
|
|
473758805
|
|
ROSHANIATHYA
|
MADHYANCHAL GRAMIN BANK(607232)
|
|
61
|
PATERA
|
MP-11-002-041-003/392-B
(LUHARI)
|
1711002041NRG24150320241115337
|
18/03/2024
|
TEEKARAM SAHU
|
1711002041WL053588
|
TEEKARAM SAHU
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/04/2024
|
|
473758805
|
|
TEEKARAMSAHU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
62
|
PATERA
|
MP-11-002-041-003/392-B
(LUHARI)
|
1711002041NRG24150320241115338
|
18/03/2024
|
TEEKARAM SAHU
|
1711002041WL053588
|
TEEKARAM SAHU
|
00602
|
SBIN0RRMBGB
|
663
|
663
|
Processed
|
24/04/2024
|
|
473758805
|
|
TEEKARAMSAHU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
19006
|
19006
|
|
|
|
|
|
|
|
|
63
|
PATERA
|
MP-11-002-036-001/673
(BHARTALA)
|
1711002036NRG24140320241112430
|
18/03/2024
|
Nandni Rajpoot
|
1711002036WL053473
|
Nandni Rajpoot
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
NandniRajpoot
|
FINO PAYMENTS BANK LTD(608001)
|
|
64
|
PATERA
|
MP-11-002-036-001/673
(BHARTALA)
|
1711002036NRG24140320241112429
|
18/03/2024
|
Tejendra Rajpoot
|
1711002036WL053473
|
Tejendra Rajpoot
|
00688
|
FINO0001001
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473758805
|
|
TejendraRajpoot
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
65
|
PATERA
|
MP-11-002-036-001/256-A
(BHARTALA)
|
1711002036NRG24140320241112424
|
18/03/2024
|
aarti
|
1711002036WL053473
|
aarti
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
24/04/2024
|
|
473758805
|
|
aarti
|
FINO PAYMENTS BANK LTD(608001)
|
|
66
|
PATERA
|
MP-11-002-041-003/328-A
(LUHARI)
|
1711002041NRG24150320241115332
|
18/03/2024
|
Hariram Vishwakarma
|
1711002041WL053588
|
Hariram Vishwakarma
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
24/04/2024
|
|
473758805
|
|
HariramVishwakarma
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
80444
|
80444
|
|
|
|
|
|
|
|