Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:21:59 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : DINDORI
Fto No. : MP1745004_180823APB_FTO_224037
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 BAJAG MP-45-004-013-001/59-A
(SINGARSATTI) 		1745004013NRG24170820230730923 18/08/2023 tosal bai 1745004013WL026307 tosal bai 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 tosalbai CENTRAL BANK OF INDIA(607115)
2 BAJAG MP-45-004-013-001/62-B
(SINGARSATTI) 		1745004013NRG24170820230730924 18/08/2023 PARWATI 1745004013WL026307 PARWATI 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 PARWATI CENTRAL BANK OF INDIA(607115)
3 BAJAG MP-45-004-013-002/111-C
(SINGARSATTI) 		1745004013NRG24170820230730934 18/08/2023 ramsingh 1745004013WL026307 ramsingh 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 ramsingh BANK OF BARODA(606985)
4 BAJAG MP-45-004-013-002/210-B
(SINGARSATTI) 		1745004013NRG24170820230730968 18/08/2023 Bhagwat Prasad 1745004013WL026307 Bhagwat Prasad 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 BhagwatPrasad CENTRAL BANK OF INDIA(607115)
5 BAJAG MP-45-004-013-002/271-B
(SINGARSATTI) 		1745004013NRG24170820230730987 18/08/2023 indrevati 1745004013WL026307 indrevati 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 indrevati CENTRAL BANK OF INDIA(607115)
6 BAJAG MP-45-004-013-002/34-B
(SINGARSATTI) 		1745004013NRG24170820230730993 18/08/2023 REKHA 1745004013WL026307 REKHA 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 REKHA CENTRAL BANK OF INDIA(607115)
7 BAJAG MP-45-004-013-002/34-C
(SINGARSATTI) 		1745004013NRG24170820230730994 18/08/2023 narbidiya 1745004013WL026307 narbidiya 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 narbidiya CENTRAL BANK OF INDIA(607115)
8 BAJAG MP-45-004-013-002/35-B
(SINGARSATTI) 		1745004013NRG24170820230730996 18/08/2023 siya bai 1745004013WL026307 siya bai 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 siyabai CENTRAL BANK OF INDIA(607115)
9 BAJAG MP-45-004-013-002/50-B
(SINGARSATTI) 		1745004013NRG24170820230731009 18/08/2023 MANISHA 1745004013WL026307 MANISHA 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 MANISHA JILA SAHAKARI KENDRIYA BANK MYDT,MANDLA(607761)
10 BAJAG MP-45-004-013-002/52-A
(SINGARSATTI) 		1745004013NRG24170820230731012 18/08/2023 Bhagwati 1745004013WL026307 Bhagwati 00045 BARB0DINDIN 400 400 Processed 25/08/2023 729077952 Bhagwati BANK OF BARODA(606985)
SubTotal 4000 4000
11 BAJAG MP-45-004-013-001/24
(SINGARSATTI) 		1745004013NRG24170820230730917 18/08/2023 NADN KUMAR MARAVI 1745004013WL026307 NADN KUMAR MARAVI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 NADNKUMARMARAVI CENTRAL BANK OF INDIA(607115)
12 BAJAG MP-45-004-013-001/27
(SINGARSATTI) 		1745004013NRG24170820230730918 18/08/2023 Ram Singh 1745004013WL026307 Ram Singh 00089 CBIN0281547 400 400 Rejected 25/08/2023 729077952 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
13 BAJAG MP-45-004-013-001/32
(SINGARSATTI) 		1745004013NRG24170820230730919 18/08/2023 Mr. SHIVNATH 1745004013WL026307 Mr. SHIVNATH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SHIVNATH CENTRAL BANK OF INDIA(607115)
14 BAJAG MP-45-004-013-001/339
(SINGARSATTI) 		1745004013NRG24170820230730920 18/08/2023 LALITA 1745004013WL026307 LALITA 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 LALITA CENTRAL BANK OF INDIA(607115)
15 BAJAG MP-45-004-013-001/50-B
(SINGARSATTI) 		1745004013NRG24170820230730922 18/08/2023 PHAGU SINGH 1745004013WL026307 PHAGU SINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 PHAGUSINGH CENTRAL BANK OF INDIA(607115)
16 BAJAG MP-45-004-013-001/67
(SINGARSATTI) 		1745004013NRG24170820230730925 18/08/2023 LALSINGH 1745004013WL026307 LALSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 LALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
17 BAJAG MP-45-004-013-001/77-D
(SINGARSATTI) 		1745004013NRG24170820230730926 18/08/2023 RAISINGH 1745004013WL026307 RAISINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 RAISINGH CENTRAL BANK OF INDIA(607115)
18 BAJAG MP-45-004-013-002/100
(SINGARSATTI) 		1745004013NRG24170820230730928 18/08/2023 Mr. RAMSINGH 1745004013WL026307 Mr. RAMSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.RAMSINGH CENTRAL BANK OF INDIA(607115)
19 BAJAG MP-45-004-013-002/102
(SINGARSATTI) 		1745004013NRG24170820230730929 18/08/2023 RATIRAM RAIDAS 1745004013WL026307 RATIRAM RAIDAS 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 RATIRAMRAIDAS INDIAN BANK(607105)
20 BAJAG MP-45-004-013-002/103
(SINGARSATTI) 		1745004013NRG24170820230730930 18/08/2023 Mr. RAMRATAN 1745004013WL026307 Mr. RAMRATAN 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.RAMRATAN CENTRAL BANK OF INDIA(607115)
21 BAJAG MP-45-004-013-002/106
(SINGARSATTI) 		1745004013NRG24170820230730931 18/08/2023 Narbadiya 1745004013WL026307 Narbadiya 00089 CBIN0281547 600 600 Processed 25/08/2023 729077952 Narbadiya CENTRAL BANK OF INDIA(607115)
22 BAJAG MP-45-004-013-002/107
(SINGARSATTI) 		1745004013NRG24170820230730932 18/08/2023 mrs.rajkumari 1745004013WL026307 mrs.rajkumari 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.rajkumari CENTRAL BANK OF INDIA(607115)
23 BAJAG MP-45-004-013-002/111-A
(SINGARSATTI) 		1745004013NRG24170820230730933 18/08/2023 SANTOSHI BAI 1745004013WL026307 SANTOSHI BAI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SANTOSHIBAI CENTRAL BANK OF INDIA(607115)
24 BAJAG MP-45-004-013-002/114
(SINGARSATTI) 		1745004013NRG24170820230730935 18/08/2023 VISHRAM 1745004013WL026307 VISHRAM 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 VISHRAM JILA SAHAKARI KENDRIYA BANK MYDT,MANDLA(607761)
25 BAJAG MP-45-004-013-002/119
(SINGARSATTI) 		1745004013NRG24170820230730936 18/08/2023 SHMPAT SINGH 1745004013WL026307 SHMPAT SINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SHMPATSINGH CENTRAL BANK OF INDIA(607115)
26 BAJAG MP-45-004-013-002/126-a
(SINGARSATTI) 		1745004013NRG24170820230730939 18/08/2023 KAMLESH KUMAR 1745004013WL026307 KAMLESH KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 KAMLESHKUMAR CENTRAL BANK OF INDIA(607115)
27 BAJAG MP-45-004-013-002/127
(SINGARSATTI) 		1745004013NRG24170820230730940 18/08/2023 VIKAS 1745004013WL026307 VIKAS 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 VIKAS CENTRAL BANK OF INDIA(607115)
28 BAJAG MP-45-004-013-002/128
(SINGARSATTI) 		1745004013NRG24170820230730941 18/08/2023 miss.sita bai 1745004013WL026307 miss.sita bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 miss.sitabai CENTRAL BANK OF INDIA(607115)
29 BAJAG MP-45-004-013-002/13
(SINGARSATTI) 		1745004013NRG24170820230730943 18/08/2023 Mr. PHULSINGH 1745004013WL026307 Mr. PHULSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.PHULSINGH CENTRAL BANK OF INDIA(607115)
30 BAJAG MP-45-004-013-002/13-A
(SINGARSATTI) 		1745004013NRG24170820230730944 18/08/2023 anil kumar 1745004013WL026307 anil kumar 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 anilkumar CENTRAL BANK OF INDIA(607115)
31 BAJAG MP-45-004-013-002/130-B
(SINGARSATTI) 		1745004013NRG24170820230730946 18/08/2023 OMPRAKASH 1745004013WL026307 OMPRAKASH 00089 CBIN0281547 600 600 Processed 25/08/2023 729077952 OMPRAKASH CENTRAL BANK OF INDIA(607115)
32 BAJAG MP-45-004-013-002/131
(SINGARSATTI) 		1745004013NRG24170820230730947 18/08/2023 Mr. GANESH 1745004013WL026307 Mr. GANESH 00089 CBIN0281547 600 600 Processed 25/08/2023 729077952 Mr.GANESH CENTRAL BANK OF INDIA(607115)
33 BAJAG MP-45-004-013-002/137
(SINGARSATTI) 		1745004013NRG24170820230730950 18/08/2023 Mr. MANOHAR 1745004013WL026307 Mr. MANOHAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.MANOHAR CENTRAL BANK OF INDIA(607115)
34 BAJAG MP-45-004-013-002/146-b
(SINGARSATTI) 		1745004013NRG24170820230730952 18/08/2023 MAHENDRA KUMAR 1745004013WL026307 MAHENDRA KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 MAHENDRAKUMAR INDIA POST PAYMENTS BANK LIMITED(508528)
35 BAJAG MP-45-004-013-002/148
(SINGARSATTI) 		1745004013NRG24170820230730953 18/08/2023 Mr. SUGRAEEVSINGH 1745004013WL026307 Mr. SUGRAEEVSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SUGRAEEVSINGH CENTRAL BANK OF INDIA(607115)
36 BAJAG MP-45-004-013-002/148-A
(SINGARSATTI) 		1745004013NRG24170820230730954 18/08/2023 mr.vinod kumar 1745004013WL026307 mr.vinod kumar 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mr.vinodkumar CENTRAL BANK OF INDIA(607115)
37 BAJAG MP-45-004-013-002/149
(SINGARSATTI) 		1745004013NRG24170820230730955 18/08/2023 Mr. MAHESHPRASAD 1745004013WL026307 Mr. MAHESHPRASAD 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.MAHESHPRASAD CENTRAL BANK OF INDIA(607115)
38 BAJAG MP-45-004-013-002/154-a
(SINGARSATTI) 		1745004013NRG24170820230730956 18/08/2023 DASODHA BAI 1745004013WL026307 DASODHA BAI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 DASODHABAI CENTRAL BANK OF INDIA(607115)
39 BAJAG MP-45-004-013-002/177-a
(SINGARSATTI) 		1745004013NRG24170820230730958 18/08/2023 RAMBAI 1745004013WL026307 RAMBAI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 RAMBAI CENTRAL BANK OF INDIA(607115)
40 BAJAG MP-45-004-013-002/18
(SINGARSATTI) 		1745004013NRG24170820230730959 18/08/2023 Mr. BRAJMOHAN 1745004013WL026307 Mr. BRAJMOHAN 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.BRAJMOHAN JILA SAHAKARI KENDRIYA BANK MYDT,MANDLA(607761)
41 BAJAG MP-45-004-013-002/186-B
(SINGARSATTI) 		1745004013NRG24170820230730961 18/08/2023 mrs.mateshwari 1745004013WL026307 mrs.mateshwari 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.mateshwari CENTRAL BANK OF INDIA(607115)
42 BAJAG MP-45-004-013-002/187-a
(SINGARSATTI) 		1745004013NRG24170820230730962 18/08/2023 mrs.kamlvati 1745004013WL026307 mrs.kamlvati 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.kamlvati CENTRAL BANK OF INDIA(607115)
43 BAJAG MP-45-004-013-002/187-B
(SINGARSATTI) 		1745004013NRG24170820230730963 18/08/2023 mrs.phoolkali 1745004013WL026307 mrs.phoolkali 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.phoolkali CENTRAL BANK OF INDIA(607115)
44 BAJAG MP-45-004-013-002/191
(SINGARSATTI) 		1745004013NRG24170820230730964 18/08/2023 mrs.ramkali 1745004013WL026307 mrs.ramkali 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.ramkali CENTRAL BANK OF INDIA(607115)
45 BAJAG MP-45-004-013-002/191-a
(SINGARSATTI) 		1745004013NRG24170820230730965 18/08/2023 Mr VINOD KUMAR 1745004013WL026307 Mr VINOD KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 MrVINODKUMAR CENTRAL BANK OF INDIA(607115)
46 BAJAG MP-45-004-013-002/216-a
(SINGARSATTI) 		1745004013NRG24170820230730969 18/08/2023 MALTI 1745004013WL026307 MALTI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 MALTI CENTRAL BANK OF INDIA(607115)
47 BAJAG MP-45-004-013-002/224-A
(SINGARSATTI) 		1745004013NRG24170820230730970 18/08/2023 Mr. SUNEEL KUMAR 1745004013WL026307 Mr. SUNEEL KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SUNEELKUMAR CENTRAL BANK OF INDIA(607115)
48 BAJAG MP-45-004-013-002/228
(SINGARSATTI) 		1745004013NRG24170820230730971 18/08/2023 TEIJU 1745004013WL026307 TEIJU 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 TEIJU CENTRAL BANK OF INDIA(607115)
49 BAJAG MP-45-004-013-002/229-D
(SINGARSATTI) 		1745004013NRG24170820230730972 18/08/2023 OMBATI 1745004013WL026307 OMBATI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 OMBATI CENTRAL BANK OF INDIA(607115)
50 BAJAG MP-45-004-013-002/232
(SINGARSATTI) 		1745004013NRG24170820230730975 18/08/2023 AISHWARIYA 1745004013WL026307 AISHWARIYA 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 AISHWARIYA CENTRAL BANK OF INDIA(607115)
51 BAJAG MP-45-004-013-002/232
(SINGARSATTI) 		1745004013NRG24170820230730974 18/08/2023 Mr. DINESH KUMAR 1745004013WL026307 Mr. DINESH KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.DINESHKUMAR CENTRAL BANK OF INDIA(607115)
52 BAJAG MP-45-004-013-002/232
(SINGARSATTI) 		1745004013NRG24170820230730973 18/08/2023 shivwati 1745004013WL026307 shivwati 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 shivwati CENTRAL BANK OF INDIA(607115)
53 BAJAG MP-45-004-013-002/240
(SINGARSATTI) 		1745004013NRG24170820230730976 18/08/2023 ANIL 1745004013WL026307 ANIL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ANIL CENTRAL BANK OF INDIA(607115)
54 BAJAG MP-45-004-013-002/252
(SINGARSATTI) 		1745004013NRG24170820230730978 18/08/2023 Mr. SHIV CHARAN 1745004013WL026307 Mr. SHIV CHARAN 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SHIVCHARAN BANK OF BARODA(606985)
55 BAJAG MP-45-004-013-002/252
(SINGARSATTI) 		1745004013NRG24170820230730979 18/08/2023 mrs.sahadri dhurve 1745004013WL026307 mrs.sahadri dhurve 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.sahadridhurve CENTRAL BANK OF INDIA(607115)
56 BAJAG MP-45-004-013-002/253-A
(SINGARSATTI) 		1745004013NRG24170820230730980 18/08/2023 CHANDRAVATI 1745004013WL026307 CHANDRAVATI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 CHANDRAVATI CENTRAL BANK OF INDIA(607115)
57 BAJAG MP-45-004-013-002/260
(SINGARSATTI) 		1745004013NRG24170820230730981 18/08/2023 mrs.ramotin 1745004013WL026307 mrs.ramotin 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.ramotin CENTRAL BANK OF INDIA(607115)
58 BAJAG MP-45-004-013-002/262
(SINGARSATTI) 		1745004013NRG24170820230730983 18/08/2023 Mr. KAMLESH 1745004013WL026307 Mr. KAMLESH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.KAMLESH INDIA POST PAYMENTS BANK LIMITED(508528)
59 BAJAG MP-45-004-013-002/263-D
(SINGARSATTI) 		1745004013NRG24170820230730985 18/08/2023 SATISH KUMAR 1745004013WL026307 SATISH KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SATISHKUMAR CENTRAL BANK OF INDIA(607115)
60 BAJAG MP-45-004-013-002/270
(SINGARSATTI) 		1745004013NRG24170820230730986 18/08/2023 Gulbasiya 1745004013WL026307 Gulbasiya 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Gulbasiya CENTRAL BANK OF INDIA(607115)
61 BAJAG MP-45-004-013-002/279
(SINGARSATTI) 		1745004013NRG24170820230730988 18/08/2023 Mr. MADAN 1745004013WL026307 Mr. MADAN 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.MADAN CENTRAL BANK OF INDIA(607115)
62 BAJAG MP-45-004-013-002/29
(SINGARSATTI) 		1745004013NRG24170820230730989 18/08/2023 Mr. ENDRAALAL 1745004013WL026307 Mr. ENDRAALAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.ENDRAALAL CENTRAL BANK OF INDIA(607115)
63 BAJAG MP-45-004-013-002/30
(SINGARSATTI) 		1745004013NRG24170820230730990 18/08/2023 Mrs. BISMTIYABAI 1745004013WL026307 Mrs. BISMTIYABAI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mrs.BISMTIYABAI CENTRAL BANK OF INDIA(607115)
64 BAJAG MP-45-004-013-002/32
(SINGARSATTI) 		1745004013NRG24170820230730991 18/08/2023 Mr. JANKLAL 1745004013WL026307 Mr. JANKLAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.JANKLAL CENTRAL BANK OF INDIA(607115)
65 BAJAG MP-45-004-013-002/32-C
(SINGARSATTI) 		1745004013NRG24170820230730992 18/08/2023 SANGITA 1745004013WL026307 SANGITA 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SANGITA CENTRAL BANK OF INDIA(607115)
66 BAJAG MP-45-004-013-002/4
(SINGARSATTI) 		1745004013NRG24170820230730997 18/08/2023 Mr. JAYLAL 1745004013WL026307 Mr. JAYLAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.JAYLAL CENTRAL BANK OF INDIA(607115)
67 BAJAG MP-45-004-013-002/40-B
(SINGARSATTI) 		1745004013NRG24170820230730998 18/08/2023 ratrani 1745004013WL026307 ratrani 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ratrani CENTRAL BANK OF INDIA(607115)
68 BAJAG MP-45-004-013-002/43-A
(SINGARSATTI) 		1745004013NRG24170820230730999 18/08/2023 rinki raidas 1745004013WL026307 rinki raidas 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 rinkiraidas CENTRAL BANK OF INDIA(607115)
69 BAJAG MP-45-004-013-002/44
(SINGARSATTI) 		1745004013NRG24170820230731001 18/08/2023 Mr. SHIVKUMAR 1745004013WL026307 Mr. SHIVKUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SHIVKUMAR CENTRAL BANK OF INDIA(607115)
70 BAJAG MP-45-004-013-002/44-A
(SINGARSATTI) 		1745004013NRG24170820230731002 18/08/2023 devvati 1745004013WL026307 devvati 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 devvati INDIA POST PAYMENTS BANK LIMITED(508528)
71 BAJAG MP-45-004-013-002/46
(SINGARSATTI) 		1745004013NRG24170820230731003 18/08/2023 Mr. SUNDERLAL 1745004013WL026307 Mr. SUNDERLAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.SUNDERLAL CENTRAL BANK OF INDIA(607115)
72 BAJAG MP-45-004-013-002/46-a
(SINGARSATTI) 		1745004013NRG24170820230731004 18/08/2023 miss.santa bai 1745004013WL026307 miss.santa bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 miss.santabai CENTRAL BANK OF INDIA(607115)
73 BAJAG MP-45-004-013-002/48
(SINGARSATTI) 		1745004013NRG24170820230731006 18/08/2023 Mrs. anusuiya bai 1745004013WL026307 Mrs. anusuiya bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mrs.anusuiyabai CENTRAL BANK OF INDIA(607115)
74 BAJAG MP-45-004-013-002/49-A
(SINGARSATTI) 		1745004013NRG24170820230731007 18/08/2023 mrs.laxmi bai 1745004013WL026307 mrs.laxmi bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.laxmibai CENTRAL BANK OF INDIA(607115)
75 BAJAG MP-45-004-013-002/54
(SINGARSATTI) 		1745004013NRG24170820230731013 18/08/2023 Mrs. JAGATEEBAI 1745004013WL026307 Mrs. JAGATEEBAI 00089 CBIN0281547 600 600 Processed 25/08/2023 729077952 Mrs.JAGATEEBAI CENTRAL BANK OF INDIA(607115)
76 BAJAG MP-45-004-013-002/60
(SINGARSATTI) 		1745004013NRG24170820230731017 18/08/2023 Mr. RAMESH KUMAR 1745004013WL026307 Mr. RAMESH KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.RAMESHKUMAR CENTRAL BANK OF INDIA(607115)
77 BAJAG MP-45-004-013-002/61
(SINGARSATTI) 		1745004013NRG24170820230731018 18/08/2023 LALEET KUMAR 1745004013WL026307 LALEET KUMAR 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 LALEETKUMAR CENTRAL BANK OF INDIA(607115)
78 BAJAG MP-45-004-013-002/62-C
(SINGARSATTI) 		1745004013NRG24170820230731019 18/08/2023 ANJU 1745004013WL026307 ANJU 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ANJU CENTRAL BANK OF INDIA(607115)
79 BAJAG MP-45-004-013-002/62-D
(SINGARSATTI) 		1745004013NRG24170820230731020 18/08/2023 MEERABAI 1745004013WL026307 MEERABAI 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 MEERABAI CENTRAL BANK OF INDIA(607115)
80 BAJAG MP-45-004-013-002/67
(SINGARSATTI) 		1745004013NRG24170820230731022 18/08/2023 ROOPSINGH 1745004013WL026307 ROOPSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ROOPSINGH CENTRAL BANK OF INDIA(607115)
81 BAJAG MP-45-004-013-002/67
(SINGARSATTI) 		1745004013NRG24170820230731021 18/08/2023 ROOPSINGH 1745004013WL026307 ROOPSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ROOPSINGH CENTRAL BANK OF INDIA(607115)
82 BAJAG MP-45-004-013-002/68-a
(SINGARSATTI) 		1745004013NRG24170820230731023 18/08/2023 DEVANT 1745004013WL026307 DEVANT 00089 CBIN0281547 600 600 Processed 25/08/2023 729077952 DEVANT CENTRAL BANK OF INDIA(607115)
83 BAJAG MP-45-004-013-002/71
(SINGARSATTI) 		1745004013NRG24170820230731027 18/08/2023 JAYRAM 1745004013WL026307 JAYRAM 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 JAYRAM CENTRAL BANK OF INDIA(607115)
84 BAJAG MP-45-004-013-002/71-a
(SINGARSATTI) 		1745004013NRG24170820230731028 18/08/2023 SURESH LAL 1745004013WL026307 SURESH LAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SURESHLAL INDIA POST PAYMENTS BANK LIMITED(508528)
85 BAJAG MP-45-004-013-002/73
(SINGARSATTI) 		1745004013NRG24170820230731029 18/08/2023 mrs.kusum bai 1745004013WL026307 mrs.kusum bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.kusumbai BANK OF BARODA(606985)
86 BAJAG MP-45-004-013-002/73-a
(SINGARSATTI) 		1745004013NRG24170820230731030 18/08/2023 KAMAL SINGH 1745004013WL026307 KAMAL SINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 KAMALSINGH CENTRAL BANK OF INDIA(607115)
87 BAJAG MP-45-004-013-002/73-a
(SINGARSATTI) 		1745004013NRG24170820230731031 18/08/2023 miss.maheshwari 1745004013WL026307 miss.maheshwari 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 miss.maheshwari CENTRAL BANK OF INDIA(607115)
88 BAJAG MP-45-004-013-002/74-A
(SINGARSATTI) 		1745004013NRG24170820230731032 18/08/2023 ms.batasiya 1745004013WL026307 ms.batasiya 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ms.batasiya CENTRAL BANK OF INDIA(607115)
89 BAJAG MP-45-004-013-002/78
(SINGARSATTI) 		1745004013NRG24170820230731033 18/08/2023 Mr. CHAINSINGH 1745004013WL026307 Mr. CHAINSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 Mr.CHAINSINGH CENTRAL BANK OF INDIA(607115)
90 BAJAG MP-45-004-013-002/88
(SINGARSATTI) 		1745004013NRG24170820230731034 18/08/2023 HAHUSINGH 1745004013WL026307 HAHUSINGH 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 HAHUSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
91 BAJAG MP-45-004-013-002/92-b
(SINGARSATTI) 		1745004013NRG24170820230731036 18/08/2023 ANIL 1745004013WL026307 ANIL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 ANIL CENTRAL BANK OF INDIA(607115)
92 BAJAG MP-45-004-013-002/92-C
(SINGARSATTI) 		1745004013NRG24170820230731037 18/08/2023 SAWAN LAL 1745004013WL026307 SAWAN LAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 SAWANLAL CENTRAL BANK OF INDIA(607115)
93 BAJAG MP-45-004-013-002/98-b
(SINGARSATTI) 		1745004013NRG24170820230731039 18/08/2023 mrs.babita bai 1745004013WL026307 mrs.babita bai 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 mrs.babitabai CENTRAL BANK OF INDIA(607115)
94 BAJAG MP-45-004-013-002/98-b
(SINGARSATTI) 		1745004013NRG24170820230731038 18/08/2023 RAMGOPAL 1745004013WL026307 RAMGOPAL 00089 CBIN0281547 400 400 Processed 25/08/2023 729077952 RAMGOPAL CENTRAL BANK OF INDIA(607115)
SubTotal 34600 34600
95 BAJAG MP-45-004-013-001/83
(SINGARSATTI) 		1745004013NRG24170820230730927 18/08/2023 Samro Bai 1745004013WL026307 Samro Bai 00089 CBIN0281738 400 400 Processed 25/08/2023 729077952 SamroBai CENTRAL BANK OF INDIA(607115)
96 BAJAG MP-45-004-013-002/131-A
(SINGARSATTI) 		1745004013NRG24170820230730948 18/08/2023 ms.arti 1745004013WL026307 ms.arti 00089 CBIN0281738 400 400 Processed 25/08/2023 729077952 ms.arti INDIA POST PAYMENTS BANK LIMITED(508528)
97 BAJAG MP-45-004-013-002/49-B
(SINGARSATTI) 		1745004013NRG24170820230731008 18/08/2023 janki 1745004013WL026307 janki 00089 CBIN0281738 400 400 Processed 25/08/2023 729077952 janki BANK OF BARODA(606985)
98 BAJAG MP-45-004-013-002/92-A
(SINGARSATTI) 		1745004013NRG24170820230731035 18/08/2023 mr.lala 1745004013WL026307 mr.lala 00089 CBIN0281738 400 400 Processed 25/08/2023 729077952 mr.lala CENTRAL BANK OF INDIA(607115)
SubTotal 1600 1600
99 BAJAG MP-45-004-013-002/130-A
(SINGARSATTI) 		1745004013NRG24170820230730945 18/08/2023 YOGESH 1745004013WL026307 YOGESH 00415 SBIN0004641 400 400 Processed 25/08/2023 729077952 YOGESH STATE BANK OF INDIA(508548)
SubTotal 400 400
100 BAJAG MP-45-004-013-002/35-A
(SINGARSATTI) 		1745004013NRG24170820230730995 18/08/2023 santosh 1745004013WL026307 santosh 00415 SBIN0013645 400 400 Processed 25/08/2023 729077952 santosh CENTRAL BANK OF INDIA(607115)
SubTotal 400 400
Total 41000 41000

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 BAJAG MP1745004_180823APB_FTO_224037 Bank of Baroda BARB0DINDIN DINDORI 4000
2 BAJAG MP1745004_180823APB_FTO_224037 Central Bank Of India CBIN0281547 BAJAG 34600
3 BAJAG MP1745004_180823APB_FTO_224037 Central Bank Of India CBIN0281738 GADASARAI 1600
4 BAJAG MP1745004_180823APB_FTO_224037 State Bank of India SBIN0004641 NIWAS 400
5 BAJAG MP1745004_180823APB_FTO_224037 State Bank of India SBIN0013645 GADASARAI MAL 400

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