Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 05:32:19 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : HARDA
Fto No. : MP1743003_181123APB_FTO_358113
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 TIMARNI MP-43-003-040-001/334
(SANYASA) 		1743003040NRG24181120230097054 18/11/2023 SAU BAI 1743003040WL009093 SAU BAI 00045 BARB0HARDAX 442 442 Processed 01/01/2024 319683708 SAUBAI BANK OF BARODA(606985)
SubTotal 442 442
2 TIMARNI MP-43-003-001-001/222-A
(PHULDI) 		1743003001NRG24181120230096995 18/11/2023 LAXMAN RATHORE 1743003001WL009092 LAXMAN RATHORE 00045 BARB0TIMARN 1547 1547 Processed 01/01/2024 319683708 LAXMANRATHORE BANK OF BARODA(606985)
3 TIMARNI MP-43-003-001-001/222-A
(PHULDI) 		1743003001NRG24181120230096994 18/11/2023 LAXMAN RATHORE 1743003001WL009092 LAXMAN RATHORE 00045 BARB0TIMARN 1547 1547 Processed 01/01/2024 319683708 LAXMANRATHORE JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
4 TIMARNI MP-43-003-001-001/47-A
(PHULDI) 		1743003001NRG24181120230097010 18/11/2023 Banti Mandlekar 1743003001WL009092 Banti Mandlekar 00045 BARB0TIMARN 1547 1547 Processed 01/01/2024 319683708 BantiMandlekar CENTRAL BANK OF INDIA(607115)
5 TIMARNI MP-43-003-001-002/564
(PHULDI) 		1743003001NRG24181120230097037 18/11/2023 Shakun Gurjar 1743003001WL009092 Shakun Gurjar 00045 BARB0TIMARN 1547 1547 Processed 01/01/2024 319683708 ShakunGurjar BANK OF BARODA(606985)
6 TIMARNI MP-43-003-034-001/117
(BHADUGAON) 		1743003034NRG24181120230096922 18/11/2023 YOGENDRA AAGRE 1743003034WL009088 YOGENDRA AAGRE 00045 BARB0TIMARN 221 221 Processed 01/01/2024 319683708 YOGENDRAAAGRE BANK OF BARODA(606985)
7 TIMARNI MP-43-003-040-001/307
(SANYASA) 		1743003040NRG24181120230097049 18/11/2023 Veersingh 1743003040WL009093 Veersingh 00045 BARB0TIMARN 442 442 Processed 01/01/2024 319683708 Veersingh HDFC BANK LTD(607152)
8 TIMARNI MP-43-003-040-001/307
(SANYASA) 		1743003040NRG24181120230097048 18/11/2023 Veersingh 1743003040WL009093 Veersingh 00045 BARB0TIMARN 442 442 Processed 01/01/2024 319683708 Veersingh BANK OF BARODA(606985)
SubTotal 7293 7293
9 TIMARNI MP-43-003-040-001/142
(SANYASA) 		1743003040NRG24181120230097039 18/11/2023 Mohanlal 1743003040WL009093 Mohanlal 00048 BKID0009540 442 442 Processed 01/01/2024 319683708 Mohanlal BANK OF INDIA(508505)
10 TIMARNI MP-43-003-040-001/142
(SANYASA) 		1743003040NRG24181120230097038 18/11/2023 Mohanlal 1743003040WL009093 Mohanlal 00048 BKID0009540 442 442 Processed 01/01/2024 319683708 Mohanlal BANK OF INDIA(508505)
11 TIMARNI MP-43-003-040-001/42
(SANYASA) 		1743003040NRG24181120230097056 18/11/2023 Manshram 1743003040WL009093 Manshram 00048 BKID0009540 221 221 Processed 01/01/2024 319683708 Manshram ICICI BANK LTD(508534)
SubTotal 1105 1105
12 TIMARNI MP-43-003-040-001/279
(SANYASA) 		1743003040NRG24181120230097041 18/11/2023 Shyamlal 1743003040WL009093 Shyamlal 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Shyamlal ICICI BANK LTD(508534)
13 TIMARNI MP-43-003-040-001/279
(SANYASA) 		1743003040NRG24181120230097040 18/11/2023 Shyamlal 1743003040WL009093 Shyamlal 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Shyamlal BANK OF INDIA(508505)
14 TIMARNI MP-43-003-040-001/280
(SANYASA) 		1743003040NRG24181120230097043 18/11/2023 Rajendra 1743003040WL009093 Rajendra 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Rajendra NARMADA JHABUA GRAMIN BANK(508515)
15 TIMARNI MP-43-003-040-001/280
(SANYASA) 		1743003040NRG24181120230097042 18/11/2023 Rajendra 1743003040WL009093 Rajendra 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Rajendra BANK OF INDIA(508505)
16 TIMARNI MP-43-003-040-001/29
(SANYASA) 		1743003040NRG24181120230097045 18/11/2023 Kaluram 1743003040WL009093 Kaluram 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Kaluram ICICI BANK LTD(508534)
17 TIMARNI MP-43-003-040-001/29
(SANYASA) 		1743003040NRG24181120230097044 18/11/2023 Kaluram 1743003040WL009093 Kaluram 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Kaluram ICICI BANK LTD(508534)
18 TIMARNI MP-43-003-040-001/301
(SANYASA) 		1743003040NRG24181120230097047 18/11/2023 Yashoda 1743003040WL009093 Yashoda 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Yashoda BANK OF INDIA(508505)
19 TIMARNI MP-43-003-040-001/313
(SANYASA) 		1743003040NRG24181120230097051 18/11/2023 Bhagvan 1743003040WL009093 Bhagvan 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Bhagvan BANK OF INDIA(508505)
20 TIMARNI MP-43-003-040-001/325
(SANYASA) 		1743003040NRG24181120230097053 18/11/2023 rekha bai 1743003040WL009093 rekha bai 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 rekhabai ICICI BANK LTD(508534)
21 TIMARNI MP-43-003-040-001/325
(SANYASA) 		1743003040NRG24181120230097052 18/11/2023 rekha bai 1743003040WL009093 rekha bai 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 rekhabai ICICI BANK LTD(508534)
22 TIMARNI MP-43-003-040-001/67
(SANYASA) 		1743003040NRG24181120230097059 18/11/2023 Ramprasad 1743003040WL009093 Ramprasad 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 Ramprasad BANK OF INDIA(508505)
23 TIMARNI MP-43-003-040-001/73
(SANYASA) 		1743003040NRG24181120230097061 18/11/2023 GAJRAJ BADAIYA 1743003040WL009093 GAJRAJ BADAIYA 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 GAJRAJBADAIYA BANK OF INDIA(508505)
24 TIMARNI MP-43-003-040-001/73
(SANYASA) 		1743003040NRG24181120230097060 18/11/2023 GAJRAJ BADAIYA 1743003040WL009093 GAJRAJ BADAIYA 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 GAJRAJBADAIYA BANK OF INDIA(508505)
25 TIMARNI MP-43-003-040-001/90
(SANYASA) 		1743003040NRG24181120230097063 18/11/2023 LAKSHMAN 1743003040WL009093 LAKSHMAN 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 LAKSHMAN BANK OF INDIA(508505)
26 TIMARNI MP-43-003-040-001/90
(SANYASA) 		1743003040NRG24181120230097062 18/11/2023 LAKSHMAN 1743003040WL009093 LAKSHMAN 00048 BKID0009543 442 442 Processed 01/01/2024 319683708 LAKSHMAN BANK OF INDIA(508505)
SubTotal 6630 6630
27 TIMARNI MP-43-003-001-002/471
(PHULDI) 		1743003001NRG24181120230097031 18/11/2023 RAKESH KUMAR SO SAUNAK KUMAR KAUSHL 1743003001WL009092 RAKESH KUMAR SO SAUNAK KUMAR KAUSHL 00048 BKID0009544 1547 1547 Processed 01/01/2024 319683708 RAKESHKUMARSOSAUNAKKUMARKAUSHL BANK OF INDIA(508505)
SubTotal 1547 1547
28 TIMARNI MP-43-003-001-001/242
(PHULDI) 		1743003001NRG24181120230097000 18/11/2023 MAMTA PRAHLAD 1743003001WL009092 MAMTA PRAHLAD 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 MAMTAPRAHLAD BANK OF INDIA(508505)
29 TIMARNI MP-43-003-001-001/242
(PHULDI) 		1743003001NRG24181120230096999 18/11/2023 MAMTA PRAHLAD 1743003001WL009092 MAMTA PRAHLAD 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 MAMTAPRAHLAD BANK OF INDIA(508505)
30 TIMARNI MP-43-003-001-001/295-B
(PHULDI) 		1743003001NRG24181120230097004 18/11/2023 Ramsakar 1743003001WL009092 Ramsakar 00048 BKID0009578 442 442 Processed 01/01/2024 319683708 Ramsakar CENTRAL BANK OF INDIA(607115)
31 TIMARNI MP-43-003-001-001/295-B
(PHULDI) 		1743003001NRG24181120230097003 18/11/2023 Vikku 1743003001WL009092 Vikku 00048 BKID0009578 1105 1105 Processed 01/01/2024 319683708 Vikku JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
32 TIMARNI MP-43-003-001-001/319
(PHULDI) 		1743003001NRG24181120230097007 18/11/2023 KILASH GOUR SO RADHESHYAM GOUR 1743003001WL009092 KILASH GOUR SO RADHESHYAM GOUR 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 KILASHGOURSORADHESHYAMGOUR BANK OF INDIA(508505)
33 TIMARNI MP-43-003-001-001/55
(PHULDI) 		1743003001NRG24181120230097013 18/11/2023 KRISHNA BAI KAHAR 1743003001WL009092 KRISHNA BAI KAHAR 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 KRISHNABAIKAHAR BANK OF INDIA(508505)
34 TIMARNI MP-43-003-001-002/446-A
(PHULDI) 		1743003001NRG24181120230097025 18/11/2023 gokul nayar 1743003001WL009092 gokul nayar 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 gokulnayar ICICI BANK LTD(508534)
35 TIMARNI MP-43-003-001-002/446-A
(PHULDI) 		1743003001NRG24181120230097026 18/11/2023 sunita nayar 1743003001WL009092 sunita nayar 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 sunitanayar BANK OF INDIA(508505)
36 TIMARNI MP-43-003-001-002/477
(PHULDI) 		1743003001NRG24181120230097032 18/11/2023 ANIL KUMAR GURJAR SO BHAGWANSASH 1743003001WL009092 ANIL KUMAR GURJAR SO BHAGWANSASH 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 ANILKUMARGURJARSOBHAGWANSASH BANK OF INDIA(508505)
37 TIMARNI MP-43-003-001-002/498-B
(PHULDI) 		1743003001NRG24181120230097035 18/11/2023 BALMUKUND SO GOURI SHANKAR GURJAR 1743003001WL009092 BALMUKUND SO GOURI SHANKAR GURJAR 00048 BKID0009578 1547 1547 Processed 01/01/2024 319683708 BALMUKUNDSOGOURISHANKARGURJAR IDFC BANK LIMITED(608117)
SubTotal 13923 13923
38 TIMARNI MP-43-003-001-001/114
(PHULDI) 		1743003001NRG24181120230096989 18/11/2023 RAMDAS SHIVPRASAD 1743003001WL009092 RAMDAS SHIVPRASAD 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 RAMDASSHIVPRASAD UNION BANK OF INDIA(508500)
39 TIMARNI MP-43-003-001-001/154
(PHULDI) 		1743003001NRG24181120230096990 18/11/2023 GAYATRI BAI MAHESH 1743003001WL009092 GAYATRI BAI MAHESH 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 GAYATRIBAIMAHESH CENTRAL BANK OF INDIA(607115)
40 TIMARNI MP-43-003-001-001/183-A
(PHULDI) 		1743003001NRG24181120230096993 18/11/2023 DIPAK GOUR MOHANLAL GOUR 1743003001WL009092 DIPAK GOUR MOHANLAL GOUR 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 DIPAKGOURMOHANLALGOUR IDFC BANK LIMITED(608117)
41 TIMARNI MP-43-003-001-001/223-C
(PHULDI) 		1743003001NRG24181120230096997 18/11/2023 Kalpana 1743003001WL009092 Kalpana 00089 CBIN0280758 1326 1326 Processed 01/01/2024 319683708 Kalpana CENTRAL BANK OF INDIA(607115)
42 TIMARNI MP-43-003-001-001/223-C
(PHULDI) 		1743003001NRG24181120230096996 18/11/2023 Yogesh gour 1743003001WL009092 Yogesh gour 00089 CBIN0280758 1326 1326 Processed 01/01/2024 319683708 Yogeshgour CENTRAL BANK OF INDIA(607115)
43 TIMARNI MP-43-003-001-001/224
(PHULDI) 		1743003001NRG24181120230096998 18/11/2023 SHER SINGH TANWAR 1743003001WL009092 SHER SINGH TANWAR 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 SHERSINGHTANWAR CENTRAL BANK OF INDIA(607115)
44 TIMARNI MP-43-003-001-001/295-A
(PHULDI) 		1743003001NRG24181120230097001 18/11/2023 Santosh gour 1743003001WL009092 Santosh gour 00089 CBIN0280758 442 442 Processed 01/01/2024 319683708 Santoshgour JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
45 TIMARNI MP-43-003-001-001/304-A
(PHULDI) 		1743003001NRG24181120230097006 18/11/2023 SURESH SHRI RAMEEESHWER GOUR 1743003001WL009092 SURESH SHRI RAMEEESHWER GOUR 00089 CBIN0280758 442 442 Processed 01/01/2024 319683708 SURESHSHRIRAMEEESHWERGOUR CENTRAL BANK OF INDIA(607115)
46 TIMARNI MP-43-003-001-001/304-A
(PHULDI) 		1743003001NRG24181120230097005 18/11/2023 SURESH SHRI RAMEEESHWER GOUR 1743003001WL009092 SURESH SHRI RAMEEESHWER GOUR 00089 CBIN0280758 442 442 Processed 01/01/2024 319683708 SURESHSHRIRAMEEESHWERGOUR JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
47 TIMARNI MP-43-003-001-001/366-A
(PHULDI) 		1743003001NRG24181120230097008 18/11/2023 ANIL KUMAR RAJENDRA GOUR 1743003001WL009092 ANIL KUMAR RAJENDRA GOUR 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 ANILKUMARRAJENDRAGOUR JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
48 TIMARNI MP-43-003-001-001/43
(PHULDI) 		1743003001NRG24181120230097009 18/11/2023 Nitesh 1743003001WL009092 Nitesh 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 Nitesh CENTRAL BANK OF INDIA(607115)
49 TIMARNI MP-43-003-001-001/560
(PHULDI) 		1743003001NRG24181120230097014 18/11/2023 BALRAM SANTOSH GOUR 1743003001WL009092 BALRAM SANTOSH GOUR 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 BALRAMSANTOSHGOUR CENTRAL BANK OF INDIA(607115)
50 TIMARNI MP-43-003-001-001/582-A
(PHULDI) 		1743003001NRG24181120230097016 18/11/2023 Payal 1743003001WL009092 Payal 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 Payal CENTRAL BANK OF INDIA(607115)
51 TIMARNI MP-43-003-001-002/393
(PHULDI) 		1743003001NRG24181120230097019 18/11/2023 AMRABATI KISHAN 1743003001WL009092 AMRABATI KISHAN 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 AMRABATIKISHAN CENTRAL BANK OF INDIA(607115)
52 TIMARNI MP-43-003-001-002/409
(PHULDI) 		1743003001NRG24181120230097020 18/11/2023 SARJU MADANLAL 1743003001WL009092 SARJU MADANLAL 00089 CBIN0280758 663 663 Processed 01/01/2024 319683708 SARJUMADANLAL CENTRAL BANK OF INDIA(607115)
53 TIMARNI MP-43-003-001-002/423
(PHULDI) 		1743003001NRG24181120230097022 18/11/2023 AJAY RAMESH RANVE 1743003001WL009092 AJAY RAMESH RANVE 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 AJAYRAMESHRANVE BANK OF INDIA(508505)
54 TIMARNI MP-43-003-001-002/423
(PHULDI) 		1743003001NRG24181120230097021 18/11/2023 AJAY RAMESH RANVE 1743003001WL009092 AJAY RAMESH RANVE 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 AJAYRAMESHRANVE BANK OF BARODA(606985)
55 TIMARNI MP-43-003-001-002/442
(PHULDI) 		1743003001NRG24181120230097024 18/11/2023 RAMNATH DHANNALAL 1743003001WL009092 RAMNATH DHANNALAL 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 RAMNATHDHANNALAL UCO BANK(607066)
56 TIMARNI MP-43-003-001-002/462
(PHULDI) 		1743003001NRG24181120230097028 18/11/2023 MANGILAL DEVAJI 1743003001WL009092 MANGILAL DEVAJI 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 MANGILALDEVAJI BANK OF BARODA(606985)
57 TIMARNI MP-43-003-001-002/469
(PHULDI) 		1743003001NRG24181120230097030 18/11/2023 NARMADA JAGESWER 1743003001WL009092 NARMADA JAGESWER 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 NARMADAJAGESWER IDFC BANK LIMITED(608117)
58 TIMARNI MP-43-003-001-002/469
(PHULDI) 		1743003001NRG24181120230097029 18/11/2023 NARMADA JAGESWER 1743003001WL009092 NARMADA JAGESWER 00089 CBIN0280758 221 221 Processed 01/01/2024 319683708 NARMADAJAGESWER CENTRAL BANK OF INDIA(607115)
59 TIMARNI MP-43-003-001-002/489-C
(PHULDI) 		1743003001NRG24181120230097034 18/11/2023 GUNJAN WO SUMIT 1743003001WL009092 GUNJAN WO SUMIT 00089 CBIN0280758 884 884 Processed 01/01/2024 319683708 GUNJANWOSUMIT CENTRAL BANK OF INDIA(607115)
60 TIMARNI MP-43-003-001-002/489-C
(PHULDI) 		1743003001NRG24181120230097033 18/11/2023 GUNJAN WO SUMIT 1743003001WL009092 GUNJAN WO SUMIT 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 GUNJANWOSUMIT ICICI BANK LTD(508534)
61 TIMARNI MP-43-003-001-002/525
(PHULDI) 		1743003001NRG24181120230097036 18/11/2023 SEVANTI WO JAYNARAYAN 1743003001WL009092 SEVANTI WO JAYNARAYAN 00089 CBIN0280758 1547 1547 Processed 01/01/2024 319683708 SEVANTIWOJAYNARAYAN CENTRAL BANK OF INDIA(607115)
SubTotal 30498 30498
62 TIMARNI MP-43-003-001-002/433
(PHULDI) 		1743003001NRG24181120230097023 18/11/2023 meera 1743003001WL009092 meera 00089 CBIN0281380 1547 1547 Processed 01/01/2024 319683708 meera CENTRAL BANK OF INDIA(607115)
63 TIMARNI MP-43-003-034-001/117-A
(BHADUGAON) 		1743003034NRG24181120230096924 18/11/2023 RAJENDR AGAREY 1743003034WL009088 RAJENDR AGAREY 00089 CBIN0281380 663 663 Processed 01/01/2024 319683708 RAJENDRAGAREY INDIA POST PAYMENTS BANK LIMITED(508528)
64 TIMARNI MP-43-003-034-001/36
(BHADUGAON) 		1743003034NRG24181120230096927 18/11/2023 ramshankar 1743003034WL009088 ramshankar 00089 CBIN0281380 663 663 Processed 01/01/2024 319683708 ramshankar CENTRAL BANK OF INDIA(607115)
SubTotal 2873 2873
65 TIMARNI MP-43-003-040-001/291
(SANYASA) 		1743003040NRG24181120230097046 18/11/2023 Dinesh 1743003040WL009093 Dinesh 00089 CBIN0284256 442 442 Processed 01/01/2024 319683708 Dinesh STATE BANK OF INDIA(508548)
66 TIMARNI MP-43-003-040-001/310
(SANYASA) 		1743003040NRG24181120230097050 18/11/2023 RAMWATI BAI 1743003040WL009093 RAMWATI BAI 00089 CBIN0284256 442 442 Processed 01/01/2024 319683708 RAMWATIBAI CENTRAL BANK OF INDIA(607115)
SubTotal 884 884
67 TIMARNI MP-43-003-001-001/161
(PHULDI) 		1743003001NRG24181120230096992 18/11/2023 rupend sonaki 1743003001WL009092 rupend sonaki 00165 IBKL0001556 1547 1547 Processed 01/01/2024 319683708 rupendsonaki IDBI BANK(607095)
SubTotal 1547 1547
68 TIMARNI MP-43-003-034-001/257
(BHADUGAON) 		1743003034NRG24181120230096926 18/11/2023 CHANDARGOPAL 1743003034WL009088 CHANDARGOPAL 00354 PUNB0244300 442 442 Processed 01/01/2024 319683708 CHANDARGOPAL CENTRAL BANK OF INDIA(607115)
SubTotal 442 442
69 TIMARNI MP-43-003-001-001/87
(PHULDI) 		1743003001NRG24181120230097018 18/11/2023 SANJAY MALVIYA 1743003001WL009092 SANJAY MALVIYA 00415 SBIN0002896 1547 1547 Processed 01/01/2024 319683708 SANJAYMALVIYA BANK OF BARODA(606985)
70 TIMARNI MP-43-003-001-001/87
(PHULDI) 		1743003001NRG24181120230097017 18/11/2023 SANJAY MALVIYA 1743003001WL009092 SANJAY MALVIYA 00415 SBIN0002896 1547 1547 Processed 01/01/2024 319683708 SANJAYMALVIYA STATE BANK OF INDIA(508548)
SubTotal 3094 3094
71 TIMARNI MP-43-003-034-001/117
(BHADUGAON) 		1743003034NRG24181120230096923 18/11/2023 YOGENDRA AAGRE 1743003034WL009088 YOGENDRA AAGRE 00462 UCBA0002565 663 663 Processed 01/01/2024 319683708 YOGENDRAAAGRE UCO BANK(607066)
72 TIMARNI MP-43-003-034-001/223
(BHADUGAON) 		1743003034NRG24181120230096925 18/11/2023 shivprasad 1743003034WL009088 shivprasad 00462 UCBA0002565 221 221 Processed 01/01/2024 319683708 shivprasad UCO BANK(607066)
SubTotal 884 884
73 TIMARNI MP-43-003-001-002/448
(PHULDI) 		1743003001NRG24181120230097027 18/11/2023 Hariom kahar 1743003001WL009092 Hariom kahar 00666 IDFB0041111 1547 1547 Processed 01/01/2024 319683708 Hariomkahar CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
74 TIMARNI MP-43-003-040-001/337
(SANYASA) 		1743003040NRG24181120230097055 18/11/2023 MOTILAL 1743003040WL009093 MOTILAL 00688 FINO0001001 442 442 Processed 01/01/2024 319683708 MOTILAL FINO PAYMENTS BANK LTD(608001)
SubTotal 442 442
Total 73151 73151

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TIMARNI MP1743003_181123APB_FTO_358113 Bank of Baroda BARB0HARDAX HARDA, MP 442
2 TIMARNI MP1743003_181123APB_FTO_358113 Bank of Baroda BARB0TIMARN TIMARNI,MP 7293
3 TIMARNI MP1743003_181123APB_FTO_358113 Bank of India BKID0009540 HARDA 1105
4 TIMARNI MP1743003_181123APB_FTO_358113 Bank of India BKID0009543 KARTANA 6630
5 TIMARNI MP1743003_181123APB_FTO_358113 Bank of India BKID0009544 TIMARNI 1547
6 TIMARNI MP1743003_181123APB_FTO_358113 Bank of India BKID0009578 RAHETGAON 13923
7 TIMARNI MP1743003_181123APB_FTO_358113 Central Bank Of India CBIN0280758 RAHATGAON 30498
8 TIMARNI MP1743003_181123APB_FTO_358113 Central Bank Of India CBIN0281380 TIMARNI 2873
9 TIMARNI MP1743003_181123APB_FTO_358113 Central Bank Of India CBIN0284256 ABGAONKHURD 884
10 TIMARNI MP1743003_181123APB_FTO_358113 IDBI Bank IBKL0001556 HARDA 1547
11 TIMARNI MP1743003_181123APB_FTO_358113 Punjab National Bank PUNB0244300 TEMAGAON 442
12 TIMARNI MP1743003_181123APB_FTO_358113 State Bank of India SBIN0002896 TIMARNI 3094
13 TIMARNI MP1743003_181123APB_FTO_358113 UCO Bank UCBA0002565 Timarni 884
14 TIMARNI MP1743003_181123APB_FTO_358113 IDFC Bank IDFB0041111 TIMARNI 1547
15 TIMARNI MP1743003_181123APB_FTO_358113 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 442

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