Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 11:33:54 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : KHANDWA
Fto No. : MP1725004_220823APB_FTO_230929
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 PUNASA MP-25-004-022-001/130
(DIYANATPURA) 		1725004000NRG24220820230267590 22/08/2023 hariom 1725004WL019633 hariom 00045 BARB0KHANDW 884 884 Processed 28/08/2023 765011672 hariom NARMADA JHABUA GRAMIN BANK(508515)
2 PUNASA MP-25-004-022-001/197-A
(DIYANATPURA) 		1725004000NRG24220820230267621 22/08/2023 onkar 1725004WL019633 onkar 00045 BARB0KHANDW 884 884 Processed 28/08/2023 765011672 onkar NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1768 1768
3 PUNASA MP-25-004-050-001/100
(MATHELA) 		1725004000NRG24210820230267085 22/08/2023 DILIP 1725004WL019595 DILIP 00045 BARB0SANAWA 1105 1105 Processed 28/08/2023 765011672 DILIP BANK OF BARODA(606985)
4 PUNASA MP-25-004-050-001/126-A
(MATHELA) 		1725004000NRG24210820230267130 22/08/2023 jitendra 1725004WL019598 jitendra 00045 BARB0SANAWA 884 884 Processed 28/08/2023 765011672 jitendra BANK OF BARODA(606985)
5 PUNASA MP-25-004-050-001/130
(MATHELA) 		1725004000NRG24210820230267132 22/08/2023 rukhmani 1725004WL019598 rukhmani 00045 BARB0SANAWA 221 221 Processed 28/08/2023 765011672 rukhmani BANK OF BARODA(606985)
6 PUNASA MP-25-004-050-001/131
(MATHELA) 		1725004000NRG24210820230267133 22/08/2023 vishnu 1725004WL019598 vishnu 00045 BARB0SANAWA 884 884 Processed 28/08/2023 765011672 vishnu STATE BANK OF INDIA(508548)
7 PUNASA MP-25-004-050-001/133
(MATHELA) 		1725004000NRG24210820230267087 22/08/2023 laxman 1725004WL019595 laxman 00045 BARB0SANAWA 1105 1105 Processed 28/08/2023 765011672 laxman BANK OF BARODA(606985)
8 PUNASA MP-25-004-050-001/144
(MATHELA) 		1725004000NRG24210820230267095 22/08/2023 soahn rajaram 1725004WL019595 soahn rajaram 00045 BARB0SANAWA 1105 1105 Processed 28/08/2023 765011672 soahnrajaram BANK OF BARODA(606985)
9 PUNASA MP-25-004-050-001/189-A
(MATHELA) 		1725004000NRG24210820230267137 22/08/2023 rahul 1725004WL019598 rahul 00045 BARB0SANAWA 884 884 Processed 28/08/2023 765011672 rahul BANK OF BARODA(606985)
SubTotal 6188 6188
10 PUNASA MP-25-004-026-001/369
(EKHAND) 		1725004000NRG24220820230267706 22/08/2023 LATA BAI NIHAL 1725004WL019635 LATA BAI NIHAL 00048 BKID0009503 1326 1326 Processed 28/08/2023 765011672 LATABAINIHAL RATNAKAR BANK(607393)
11 PUNASA MP-25-004-064-001/199-A
(PIPALKOTA) 		1725004064NRG24220820230267514 22/08/2023 anita 1725004064WL019628 anita 00048 BKID0009503 1105 1105 Rejected 28/08/2023 765011672 Aadhaar Number not Mapped to Account Number
12 PUNASA MP-25-004-064-001/199-A
(PIPALKOTA) 		1725004064NRG24220820230267513 22/08/2023 trilok 1725004064WL019628 trilok 00048 BKID0009503 1105 1105 Processed 28/08/2023 765011672 trilok BANK OF INDIA(508505)
13 PUNASA MP-25-004-064-002/103-A
(PIPALKOTA) 		1725004064NRG24220820230267515 22/08/2023 ratan 1725004064WL019628 ratan 00048 BKID0009503 663 663 Processed 28/08/2023 765011672 ratan STATE BANK OF INDIA(508548)
14 PUNASA MP-25-004-064-002/88
(PIPALKOTA) 		1725004064NRG24220820230267517 22/08/2023 mukesh 1725004064WL019628 mukesh 00048 BKID0009503 1105 1105 Processed 28/08/2023 765011672 mukesh BANK OF INDIA(508505)
SubTotal 5304 5304
15 PUNASA MP-25-004-050-001/282
(MATHELA) 		1725004000NRG24210820230267114 22/08/2023 basanti 1725004WL019595 basanti 00048 BKID0009546 884 884 Processed 28/08/2023 765011672 basanti JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 884 884
16 PUNASA MP-25-004-022-001/150-A
(DIYANATPURA) 		1725004000NRG24220820230267600 22/08/2023 MADHU 1725004WL019633 MADHU 00048 BKID0009901 884 884 Processed 28/08/2023 765011672 MADHU NARMADA JHABUA GRAMIN BANK(508515)
17 PUNASA MP-25-004-022-001/150-C
(DIYANATPURA) 		1725004000NRG24220820230267602 22/08/2023 sudan 1725004WL019633 sudan 00048 BKID0009901 884 884 Processed 28/08/2023 765011672 sudan BANK OF INDIA(508505)
SubTotal 1768 1768
18 PUNASA MP-25-004-042-001/158
(KAROLI) 		1725004000NRG24220820230267723 22/08/2023 PAWAN 1725004WL019635 PAWAN 00048 BKID0009924 1326 1326 Processed 28/08/2023 765011672 PAWAN STATE BANK OF INDIA(508548)
19 PUNASA MP-25-004-050-001/255
(MATHELA) 		1725004000NRG24210820230267111 22/08/2023 dnesh ji 1725004WL019595 dnesh ji 00048 BKID0009924 884 884 Processed 28/08/2023 765011672 dneshji BANK OF INDIA(508505)
SubTotal 2210 2210
20 PUNASA MP-25-004-022-001/106
(DIYANATPURA) 		1725004000NRG24220820230267579 22/08/2023 TANTU 1725004WL019633 TANTU 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 TANTU UCO BANK(607066)
21 PUNASA MP-25-004-022-001/129
(DIYANATPURA) 		1725004000NRG24220820230267589 22/08/2023 dipak 1725004WL019633 dipak 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 dipak BANK OF INDIA(508505)
22 PUNASA MP-25-004-022-001/141
(DIYANATPURA) 		1725004000NRG24220820230267592 22/08/2023 barat 1725004WL019633 barat 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 barat BANK OF INDIA(508505)
23 PUNASA MP-25-004-022-001/141
(DIYANATPURA) 		1725004000NRG24220820230267593 22/08/2023 barat 1725004WL019633 barat 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 barat BANK OF INDIA(508505)
24 PUNASA MP-25-004-022-001/150-A
(DIYANATPURA) 		1725004000NRG24220820230267601 22/08/2023 MADHU 1725004WL019633 MADHU 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 MADHU BANK OF INDIA(508505)
25 PUNASA MP-25-004-022-001/150-C
(DIYANATPURA) 		1725004000NRG24220820230267603 22/08/2023 sudan 1725004WL019633 sudan 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 sudan BANK OF INDIA(508505)
26 PUNASA MP-25-004-022-001/157-C
(DIYANATPURA) 		1725004000NRG24220820230267604 22/08/2023 gaytri 1725004WL019633 gaytri 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 gaytri JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
27 PUNASA MP-25-004-022-001/157-C
(DIYANATPURA) 		1725004000NRG24220820230267605 22/08/2023 kamles 1725004WL019633 kamles 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 kamles BANK OF INDIA(508505)
28 PUNASA MP-25-004-022-001/165-A
(DIYANATPURA) 		1725004000NRG24220820230267609 22/08/2023 puran 1725004WL019633 puran 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 puran BANK OF INDIA(508505)
29 PUNASA MP-25-004-022-001/172-B
(DIYANATPURA) 		1725004000NRG24220820230267610 22/08/2023 ganesh 1725004WL019633 ganesh 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 ganesh BANK OF INDIA(508505)
30 PUNASA MP-25-004-022-001/173-A
(DIYANATPURA) 		1725004000NRG24220820230267611 22/08/2023 sewakraM 1725004WL019633 sewakraM 00048 BKID0009975 816 816 Processed 28/08/2023 765011672 sewakraM FINO PAYMENTS BANK LTD(608001)
31 PUNASA MP-25-004-022-001/174-B
(DIYANATPURA) 		1725004000NRG24220820230267612 22/08/2023 sewkram 1725004WL019633 sewkram 00048 BKID0009975 816 816 Processed 28/08/2023 765011672 sewkram IDFC BANK LIMITED(608117)
32 PUNASA MP-25-004-022-001/182
(DIYANATPURA) 		1725004000NRG24220820230267614 22/08/2023 jamna 1725004WL019633 jamna 00048 BKID0009975 816 816 Processed 28/08/2023 765011672 jamna JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
33 PUNASA MP-25-004-022-001/182
(DIYANATPURA) 		1725004000NRG24220820230267613 22/08/2023 Rupnrayn 1725004WL019633 Rupnrayn 00048 BKID0009975 816 816 Processed 28/08/2023 765011672 Rupnrayn BANK OF INDIA(508505)
34 PUNASA MP-25-004-022-001/193-B
(DIYANATPURA) 		1725004000NRG24220820230267620 22/08/2023 prahlad 1725004WL019633 prahlad 00048 BKID0009975 816 816 Processed 28/08/2023 765011672 prahlad BANK OF INDIA(508505)
35 PUNASA MP-25-004-022-001/206
(DIYANATPURA) 		1725004000NRG24220820230267622 22/08/2023 ramdas 1725004WL019633 ramdas 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 ramdas JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
36 PUNASA MP-25-004-022-001/206
(DIYANATPURA) 		1725004000NRG24220820230267623 22/08/2023 ramdas 1725004WL019633 ramdas 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 ramdas NARMADA JHABUA GRAMIN BANK(508515)
37 PUNASA MP-25-004-022-001/266
(DIYANATPURA) 		1725004000NRG24220820230267636 22/08/2023 lala 1725004WL019633 lala 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 lala BANK OF INDIA(508505)
38 PUNASA MP-25-004-022-001/35-A
(DIYANATPURA) 		1725004000NRG24220820230267645 22/08/2023 dharmendr 1725004WL019633 dharmendr 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 dharmendr BANK OF INDIA(508505)
39 PUNASA MP-25-004-022-001/425
(DIYANATPURA) 		1725004000NRG24220820230267648 22/08/2023 subhas 1725004WL019633 subhas 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 subhas BANK OF INDIA(508505)
40 PUNASA MP-25-004-022-001/425-A
(DIYANATPURA) 		1725004000NRG24220820230267649 22/08/2023 mahendr 1725004WL019633 mahendr 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 mahendr IDFC BANK LIMITED(608117)
41 PUNASA MP-25-004-022-001/425-B
(DIYANATPURA) 		1725004000NRG24220820230267650 22/08/2023 ravindr 1725004WL019633 ravindr 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 ravindr JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
42 PUNASA MP-25-004-022-001/71
(DIYANATPURA) 		1725004000NRG24220820230267665 22/08/2023 kamlesh 1725004WL019633 kamlesh 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 kamlesh BANK OF INDIA(508505)
43 PUNASA MP-25-004-022-001/71
(DIYANATPURA) 		1725004000NRG24220820230267666 22/08/2023 sunita 1725004WL019633 sunita 00048 BKID0009975 884 884 Processed 28/08/2023 765011672 sunita BANK OF INDIA(508505)
44 PUNASA MP-25-004-026-001/121-A
(EKHAND) 		1725004000NRG24220820230267731 22/08/2023 RAKESH NIHAL 1725004WL019636 RAKESH NIHAL 00048 BKID0009975 1326 1326 Processed 28/08/2023 765011672 RAKESHNIHAL NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 22202 22202
45 PUNASA MP-25-004-026-001/121-A
(EKHAND) 		1725004000NRG24220820230267732 22/08/2023 BHAGWANA RAKESH NIHAL 1725004WL019636 BHAGWANA RAKESH NIHAL 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 BHAGWANARAKESHNIHAL BANK OF MAHARASHTRA(607387)
46 PUNASA MP-25-004-026-001/130-A
(EKHAND) 		1725004000NRG24220820230267681 22/08/2023 AASHA BAI PATEL 1725004WL019635 AASHA BAI PATEL 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 AASHABAIPATEL BANK OF MAHARASHTRA(607387)
47 PUNASA MP-25-004-026-001/17
(EKHAND) 		1725004000NRG24220820230267686 22/08/2023 PARU BAI 1725004WL019635 PARU BAI 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 PARUBAI BANK OF MAHARASHTRA(607387)
48 PUNASA MP-25-004-026-001/17
(EKHAND) 		1725004000NRG24220820230267685 22/08/2023 SUNITA 1725004WL019635 SUNITA 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 SUNITA NARMADA JHABUA GRAMIN BANK(508515)
49 PUNASA MP-25-004-026-001/189
(EKHAND) 		1725004000NRG24220820230267735 22/08/2023 DEVAKI BAI 1725004WL019636 DEVAKI BAI 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 DEVAKIBAI STATE BANK OF INDIA(508548)
50 PUNASA MP-25-004-026-001/269
(EKHAND) 		1725004000NRG24220820230267695 22/08/2023 ranjana bai 1725004WL019635 ranjana bai 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 ranjanabai BANK OF MAHARASHTRA(607387)
51 PUNASA MP-25-004-026-001/331
(EKHAND) 		1725004000NRG24220820230267744 22/08/2023 Jamana bai 1725004WL019636 Jamana bai 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 Jamanabai BANK OF MAHARASHTRA(607387)
52 PUNASA MP-25-004-026-001/353
(EKHAND) 		1725004000NRG24220820230267746 22/08/2023 prakash patel 1725004WL019636 prakash patel 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 prakashpatel IDFC BANK LIMITED(608117)
53 PUNASA MP-25-004-026-001/354-A
(EKHAND) 		1725004000NRG24220820230267747 22/08/2023 SUNIL NIHAL 1725004WL019636 SUNIL NIHAL 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 SUNILNIHAL STATE BANK OF INDIA(508548)
54 PUNASA MP-25-004-026-001/355-A
(EKHAND) 		1725004000NRG24220820230267749 22/08/2023 Rumsingh Tirole 1725004WL019636 Rumsingh Tirole 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 RumsinghTirole AU SMALL FINANCE BANK LTD(608088)
55 PUNASA MP-25-004-026-001/356-A
(EKHAND) 		1725004000NRG24220820230267751 22/08/2023 JITENDRA GORELAL TIROLE 1725004WL019636 JITENDRA GORELAL TIROLE 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 JITENDRAGORELALTIROLE BANK OF MAHARASHTRA(607387)
56 PUNASA MP-25-004-026-001/356-A
(EKHAND) 		1725004000NRG24220820230267752 22/08/2023 NIRMLA TIROLE 1725004WL019636 NIRMLA TIROLE 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 NIRMLATIROLE BANK OF MAHARASHTRA(607387)
57 PUNASA MP-25-004-026-001/38-A
(EKHAND) 		1725004000NRG24220820230267709 22/08/2023 MAHESH NIHAL 1725004WL019635 MAHESH NIHAL 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 MAHESHNIHAL STATE BANK OF INDIA(508548)
58 PUNASA MP-25-004-026-001/54
(EKHAND) 		1725004000NRG24220820230267712 22/08/2023 RUKHAMA BAI SANTOSH NIHAL 1725004WL019635 RUKHAMA BAI SANTOSH NIHAL 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 RUKHAMABAISANTOSHNIHAL BANK OF MAHARASHTRA(607387)
59 PUNASA MP-25-004-026-001/54
(EKHAND) 		1725004000NRG24220820230267711 22/08/2023 VIKRAM HARIPRASAD 1725004WL019635 VIKRAM HARIPRASAD 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 VIKRAMHARIPRASAD NARMADA JHABUA GRAMIN BANK(508515)
60 PUNASA MP-25-004-026-001/55
(EKHAND) 		1725004000NRG24220820230267715 22/08/2023 NIRASH BAI 1725004WL019635 NIRASH BAI 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 NIRASHBAI BANK OF MAHARASHTRA(607387)
61 PUNASA MP-25-004-042-001/140
(KAROLI) 		1725004000NRG24220820230267754 22/08/2023 ROSHAN 1725004WL019636 ROSHAN 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 ROSHAN BANK OF MAHARASHTRA(607387)
62 PUNASA MP-25-004-042-001/154
(KAROLI) 		1725004000NRG24220820230267722 22/08/2023 SAJAN SINGH 1725004WL019635 SAJAN SINGH 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 SAJANSINGH IDFC BANK LIMITED(608117)
63 PUNASA MP-25-004-042-001/165
(KAROLI) 		1725004000NRG24220820230267757 22/08/2023 BHUPENDRA 1725004WL019636 BHUPENDRA 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 BHUPENDRA BANK OF MAHARASHTRA(607387)
64 PUNASA MP-25-004-042-001/177-B
(KAROLI) 		1725004000NRG24220820230267762 22/08/2023 SYAM 1725004WL019636 SYAM 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 SYAM INDIA POST PAYMENTS BANK LIMITED(508528)
65 PUNASA MP-25-004-042-001/194
(KAROLI) 		1725004000NRG24220820230267764 22/08/2023 Puran 1725004WL019636 Puran 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 Puran BANK OF MAHARASHTRA(607387)
66 PUNASA MP-25-004-042-001/194
(KAROLI) 		1725004000NRG24220820230267765 22/08/2023 VANDANA BAI 1725004WL019636 VANDANA BAI 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 VANDANABAI BANK OF MAHARASHTRA(607387)
67 PUNASA MP-25-004-042-001/211-A
(KAROLI) 		1725004000NRG24220820230267726 22/08/2023 JYOTI BAI 1725004WL019635 JYOTI BAI 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 JYOTIBAI INDIA POST PAYMENTS BANK LIMITED(508528)
68 PUNASA MP-25-004-050-001/106
(MATHELA) 		1725004000NRG24210820230267086 22/08/2023 rajesh 1725004WL019595 rajesh 00051 MAHB0000700 1105 1105 Processed 28/08/2023 765011672 rajesh STATE BANK OF INDIA(508548)
69 PUNASA MP-25-004-050-001/120-A
(MATHELA) 		1725004000NRG24210820230267127 22/08/2023 HUKUM 1725004WL019598 HUKUM 00051 MAHB0000700 663 663 Rejected 28/08/2023 765011672 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
70 PUNASA MP-25-004-050-001/120-A
(MATHELA) 		1725004000NRG24210820230267128 22/08/2023 sapana 1725004WL019598 sapana 00051 MAHB0000700 663 663 Processed 28/08/2023 765011672 sapana STATE BANK OF INDIA(508548)
71 PUNASA MP-25-004-050-001/143
(MATHELA) 		1725004000NRG24210820230267091 22/08/2023 suman 1725004WL019595 suman 00051 MAHB0000700 1105 1105 Processed 28/08/2023 765011672 suman BANK OF MAHARASHTRA(607387)
72 PUNASA MP-25-004-050-001/143-A
(MATHELA) 		1725004000NRG24210820230267092 22/08/2023 ajay 1725004WL019595 ajay 00051 MAHB0000700 1105 1105 Processed 28/08/2023 765011672 ajay BANK OF MAHARASHTRA(607387)
73 PUNASA MP-25-004-050-001/179-A
(MATHELA) 		1725004000NRG24210820230267135 22/08/2023 rietsh 1725004WL019598 rietsh 00051 MAHB0000700 884 884 Processed 28/08/2023 765011672 rietsh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
74 PUNASA MP-25-004-050-001/224
(MATHELA) 		1725004000NRG24210820230267102 22/08/2023 gurga 1725004WL019595 gurga 00051 MAHB0000700 1105 1105 Processed 28/08/2023 765011672 gurga BANK OF MAHARASHTRA(607387)
75 PUNASA MP-25-004-050-001/244-A
(MATHELA) 		1725004000NRG24210820230267104 22/08/2023 durgabai 1725004WL019595 durgabai 00051 MAHB0000700 1105 1105 Processed 28/08/2023 765011672 durgabai BANK OF MAHARASHTRA(607387)
76 PUNASA MP-25-004-050-001/244-B
(MATHELA) 		1725004000NRG24210820230267105 22/08/2023 mamata 1725004WL019595 mamata 00051 MAHB0000700 884 884 Processed 28/08/2023 765011672 mamata BANK OF MAHARASHTRA(607387)
77 PUNASA MP-25-004-050-001/98-A
(MATHELA) 		1725004000NRG24210820230267145 22/08/2023 sitaram 1725004WL019598 sitaram 00051 MAHB0000700 884 884 Processed 28/08/2023 765011672 sitaram STATE BANK OF INDIA(508548)
78 PUNASA MP-25-004-056-002/100
(NARLAY) 		1725004000NRG24220820230267772 22/08/2023 antarsingh 1725004WL019636 antarsingh 00051 MAHB0000700 1326 1326 Processed 28/08/2023 765011672 antarsingh BANK OF INDIA(508505)
SubTotal 41327 41327
79 PUNASA MP-25-004-042-001/177
(KAROLI) 		1725004000NRG24220820230267761 22/08/2023 RAMSINGH 1725004WL019636 RAMSINGH 00152 HDFC0009019 1326 1326 Processed 28/08/2023 765011672 RAMSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
80 PUNASA MP-25-004-050-001/188-A
(MATHELA) 		1725004000NRG24210820230267136 22/08/2023 chandu 1725004WL019598 chandu 00165 IBKL0000528 884 884 Processed 28/08/2023 765011672 chandu IDBI BANK(607095)
SubTotal 884 884
81 PUNASA MP-25-004-050-001/27
(MATHELA) 		1725004000NRG24210820230267113 22/08/2023 mahesh 1725004WL019595 mahesh 00354 PUNB0690500 884 884 Processed 28/08/2023 765011672 mahesh FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
82 PUNASA MP-25-004-042-001/168
(KAROLI) 		1725004000NRG24220820230267759 22/08/2023 SUMIT SOLANKI 1725004WL019636 SUMIT SOLANKI 00354 PUNB0985100 1326 1326 Processed 28/08/2023 765011672 SUMITSOLANKI PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
83 PUNASA MP-25-004-026-001/199-A
(EKHAND) 		1725004000NRG24220820230267690 22/08/2023 SULOCHNA BAI WANKHEDE 1725004WL019635 SULOCHNA BAI WANKHEDE 00415 SBIN0018960 1326 1326 Processed 28/08/2023 765011672 SULOCHNABAIWANKHEDE PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
84 PUNASA MP-25-004-050-001/105-A
(MATHELA) 		1725004000NRG24210820230267121 22/08/2023 puja 1725004WL019598 puja 00415 SBIN0030027 884 884 Processed 28/08/2023 765011672 puja STATE BANK OF INDIA(508548)
SubTotal 884 884
85 PUNASA MP-25-004-026-001/186
(EKHAND) 		1725004000NRG24220820230267688 22/08/2023 punaji 1725004WL019635 punaji 00415 SBIN0030031 1326 1326 Processed 28/08/2023 765011672 punaji STATE BANK OF INDIA(508548)
SubTotal 1326 1326
86 PUNASA MP-25-004-012-001/155
(BILAYA) 		1725004000NRG24220820230267968 22/08/2023 DURGARAM 1725004WL019663 DURGARAM 00415 SBIN0030174 1547 1547 Processed 28/08/2023 765011672 DURGARAM JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
87 PUNASA MP-25-004-012-001/155
(BILAYA) 		1725004000NRG24220820230267969 22/08/2023 Krishna bai 1725004WL019663 Krishna bai 00415 SBIN0030174 1547 1547 Processed 28/08/2023 765011672 Krishnabai STATE BANK OF INDIA(508548)
88 PUNASA MP-25-004-012-003/4
(BILAYA) 		1725004000NRG24220820230268057 22/08/2023 kadvibai 1725004WL019666 kadvibai 00415 SBIN0030174 1547 1547 Processed 28/08/2023 765011672 kadvibai STATE BANK OF INDIA(508548)
89 PUNASA MP-25-004-014-001/406
(BORADI MAL) 		1725004000NRG24220820230267571 22/08/2023 lakshminarayan 1725004WL019633 lakshminarayan 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 lakshminarayan STATE BANK OF INDIA(508548)
90 PUNASA MP-25-004-014-001/406
(BORADI MAL) 		1725004000NRG24220820230267572 22/08/2023 lakshminarayan 1725004WL019633 lakshminarayan 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 lakshminarayan UCO BANK(607066)
91 PUNASA MP-25-004-014-001/411
(BORADI MAL) 		1725004000NRG24220820230267573 22/08/2023 tarun 1725004WL019633 tarun 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 tarun JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
92 PUNASA MP-25-004-014-001/411
(BORADI MAL) 		1725004000NRG24220820230267574 22/08/2023 tarun 1725004WL019633 tarun 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 tarun UCO BANK(607066)
93 PUNASA MP-25-004-014-001/62
(BORADI MAL) 		1725004000NRG24220820230267575 22/08/2023 devram 1725004WL019633 devram 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 devram JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
94 PUNASA MP-25-004-014-001/62
(BORADI MAL) 		1725004000NRG24220820230267576 22/08/2023 devram 1725004WL019633 devram 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 devram UCO BANK(607066)
95 PUNASA MP-25-004-022-001/109
(DIYANATPURA) 		1725004000NRG24220820230267581 22/08/2023 thakur 1725004WL019633 thakur 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 thakur JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
96 PUNASA MP-25-004-022-001/109
(DIYANATPURA) 		1725004000NRG24220820230267582 22/08/2023 thakur 1725004WL019633 thakur 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 thakur BANK OF INDIA(508505)
97 PUNASA MP-25-004-022-001/118
(DIYANATPURA) 		1725004000NRG24220820230267585 22/08/2023 baliram 1725004WL019633 baliram 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 baliram NARMADA JHABUA GRAMIN BANK(508515)
98 PUNASA MP-25-004-022-001/118
(DIYANATPURA) 		1725004000NRG24220820230267586 22/08/2023 baliram 1725004WL019633 baliram 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 baliram BANK OF INDIA(508505)
99 PUNASA MP-25-004-022-001/132
(DIYANATPURA) 		1725004000NRG24220820230267591 22/08/2023 kishan 1725004WL019633 kishan 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 kishan JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
100 PUNASA MP-25-004-022-001/161
(DIYANATPURA) 		1725004000NRG24220820230267606 22/08/2023 gopal 1725004WL019633 gopal 00415 SBIN0030174 663 663 Processed 28/08/2023 765011672 gopal STATE BANK OF INDIA(508548)
101 PUNASA MP-25-004-022-001/161
(DIYANATPURA) 		1725004000NRG24220820230267607 22/08/2023 gopal 1725004WL019633 gopal 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 gopal NARMADA JHABUA GRAMIN BANK(508515)
102 PUNASA MP-25-004-022-001/178-B
(DIYANATPURA) 		1725004000NRG24220820230267677 22/08/2023 jagdis 1725004WL019634 jagdis 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 jagdis STATE BANK OF INDIA(508548)
103 PUNASA MP-25-004-022-001/182-A
(DIYANATPURA) 		1725004000NRG24220820230267616 22/08/2023 mahesh 1725004WL019633 mahesh 00415 SBIN0030174 816 816 Processed 28/08/2023 765011672 mahesh STATE BANK OF INDIA(508548)
104 PUNASA MP-25-004-022-001/189-A
(DIYANATPURA) 		1725004000NRG24220820230267618 22/08/2023 krna 1725004WL019633 krna 00415 SBIN0030174 816 816 Processed 28/08/2023 765011672 krna BANK OF INDIA(508505)
105 PUNASA MP-25-004-022-001/189-A
(DIYANATPURA) 		1725004000NRG24220820230267617 22/08/2023 narayan 1725004WL019633 narayan 00415 SBIN0030174 816 816 Processed 28/08/2023 765011672 narayan BANK OF INDIA(508505)
106 PUNASA MP-25-004-022-001/209
(DIYANATPURA) 		1725004000NRG24220820230267624 22/08/2023 puran 1725004WL019633 puran 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 puran NARMADA JHABUA GRAMIN BANK(508515)
107 PUNASA MP-25-004-022-001/210
(DIYANATPURA) 		1725004000NRG24220820230267625 22/08/2023 radheshyam 1725004WL019633 radheshyam 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 radheshyam STATE BANK OF INDIA(508548)
108 PUNASA MP-25-004-022-001/221
(DIYANATPURA) 		1725004000NRG24220820230267627 22/08/2023 bhagawan 1725004WL019633 bhagawan 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 bhagawan STATE BANK OF INDIA(508548)
109 PUNASA MP-25-004-022-001/235
(DIYANATPURA) 		1725004000NRG24220820230267628 22/08/2023 radhu 1725004WL019633 radhu 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 radhu IDBI BANK(607095)
110 PUNASA MP-25-004-022-001/277
(DIYANATPURA) 		1725004000NRG24220820230267639 22/08/2023 Dadu 1725004WL019633 Dadu 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 Dadu NARMADA JHABUA GRAMIN BANK(508515)
111 PUNASA MP-25-004-022-001/35
(DIYANATPURA) 		1725004000NRG24220820230267644 22/08/2023 champalal 1725004WL019633 champalal 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 champalal STATE BANK OF INDIA(508548)
112 PUNASA MP-25-004-022-001/48
(DIYANATPURA) 		1725004000NRG24220820230267656 22/08/2023 Lakhan 1725004WL019633 Lakhan 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 Lakhan STATE BANK OF INDIA(508548)
113 PUNASA MP-25-004-022-001/5
(DIYANATPURA) 		1725004000NRG24220820230267658 22/08/2023 gendalal 1725004WL019633 gendalal 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 gendalal STATE BANK OF INDIA(508548)
114 PUNASA MP-25-004-022-001/5
(DIYANATPURA) 		1725004000NRG24220820230267659 22/08/2023 gendalal 1725004WL019633 gendalal 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 gendalal BANK OF INDIA(508505)
115 PUNASA MP-25-004-022-001/70
(DIYANATPURA) 		1725004000NRG24220820230267664 22/08/2023 nannu 1725004WL019633 nannu 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 nannu STATE BANK OF INDIA(508548)
116 PUNASA MP-25-004-022-001/85
(DIYANATPURA) 		1725004000NRG24220820230267671 22/08/2023 mamta 1725004WL019633 mamta 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 mamta STATE BANK OF INDIA(508548)
117 PUNASA MP-25-004-022-001/9
(DIYANATPURA) 		1725004000NRG24220820230267673 22/08/2023 kadawa 1725004WL019633 kadawa 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 kadawa STATE BANK OF INDIA(508548)
118 PUNASA MP-25-004-026-001/151
(EKHAND) 		1725004000NRG24220820230267684 22/08/2023 MEERA BAI 1725004WL019635 MEERA BAI 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 MEERABAI STATE BANK OF INDIA(508548)
119 PUNASA MP-25-004-026-001/159
(EKHAND) 		1725004000NRG24220820230267734 22/08/2023 DEEPIKA 1725004WL019636 DEEPIKA 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 DEEPIKA STATE BANK OF INDIA(508548)
120 PUNASA MP-25-004-026-001/17-A
(EKHAND) 		1725004000NRG24220820230267687 22/08/2023 ANITA BAI 1725004WL019635 ANITA BAI 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 ANITABAI STATE BANK OF INDIA(508548)
121 PUNASA MP-25-004-026-001/209
(EKHAND) 		1725004000NRG24220820230267736 22/08/2023 Rakesh 1725004WL019636 Rakesh 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 Rakesh STATE BANK OF INDIA(508548)
122 PUNASA MP-25-004-026-001/257
(EKHAND) 		1725004000NRG24220820230267737 22/08/2023 Radesyam 1725004WL019636 Radesyam 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 Radesyam STATE BANK OF INDIA(508548)
123 PUNASA MP-25-004-026-001/312
(EKHAND) 		1725004000NRG24220820230267743 22/08/2023 Pinki Bai 1725004WL019636 Pinki Bai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 PinkiBai STATE BANK OF INDIA(508548)
124 PUNASA MP-25-004-026-001/312
(EKHAND) 		1725004000NRG24220820230267742 22/08/2023 rakesh bhilu 1725004WL019636 rakesh bhilu 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 rakeshbhilu BANK OF MAHARASHTRA(607387)
125 PUNASA MP-25-004-026-001/333-A
(EKHAND) 		1725004000NRG24220820230267701 22/08/2023 Subhadra bai 1725004WL019635 Subhadra bai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 Subhadrabai STATE BANK OF INDIA(508548)
126 PUNASA MP-25-004-026-001/369
(EKHAND) 		1725004000NRG24220820230267707 22/08/2023 REENA 1725004WL019635 REENA 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 REENA STATE BANK OF INDIA(508548)
127 PUNASA MP-25-004-026-001/92
(EKHAND) 		1725004000NRG24220820230267717 22/08/2023 Rekha bai 1725004WL019635 Rekha bai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 Rekhabai STATE BANK OF INDIA(508548)
128 PUNASA MP-25-004-042-001/119
(KAROLI) 		1725004000NRG24220820230267719 22/08/2023 HEMLATA BAI 1725004WL019635 HEMLATA BAI 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 HEMLATABAI STATE BANK OF INDIA(508548)
129 PUNASA MP-25-004-042-001/135
(KAROLI) 		1725004000NRG24220820230267720 22/08/2023 JAGDISH 1725004WL019635 JAGDISH 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 JAGDISH STATE BANK OF INDIA(508548)
130 PUNASA MP-25-004-042-001/187
(KAROLI) 		1725004000NRG24220820230267763 22/08/2023 RAKESH 1725004WL019636 RAKESH 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 RAKESH STATE BANK OF INDIA(508548)
131 PUNASA MP-25-004-042-001/200
(KAROLI) 		1725004000NRG24220820230267766 22/08/2023 AMAR 1725004WL019636 AMAR 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 AMAR STATE BANK OF INDIA(508548)
132 PUNASA MP-25-004-050-001/105
(MATHELA) 		1725004000NRG24210820230267119 22/08/2023 narayan 1725004WL019598 narayan 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 narayan IDBI BANK(607095)
133 PUNASA MP-25-004-050-001/108
(MATHELA) 		1725004000NRG24210820230267122 22/08/2023 PRAKASH 1725004WL019598 PRAKASH 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 PRAKASH STATE BANK OF INDIA(508548)
134 PUNASA MP-25-004-050-001/108-A
(MATHELA) 		1725004000NRG24210820230267123 22/08/2023 ramchand 1725004WL019598 ramchand 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 ramchand IDFC BANK LIMITED(608117)
135 PUNASA MP-25-004-050-001/108-A
(MATHELA) 		1725004000NRG24210820230267124 22/08/2023 RINKUBAI 1725004WL019598 RINKUBAI 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 RINKUBAI STATE BANK OF INDIA(508548)
136 PUNASA MP-25-004-050-001/119
(MATHELA) 		1725004000NRG24210820230267125 22/08/2023 santhosh 1725004WL019598 santhosh 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 santhosh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
137 PUNASA MP-25-004-050-001/119
(MATHELA) 		1725004000NRG24210820230267126 22/08/2023 santhosh 1725004WL019598 santhosh 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 santhosh STATE BANK OF INDIA(508548)
138 PUNASA MP-25-004-050-001/121-A
(MATHELA) 		1725004000NRG24210820230267129 22/08/2023 bhayalal 1725004WL019598 bhayalal 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 bhayalal IDFC BANK LIMITED(608117)
139 PUNASA MP-25-004-050-001/130
(MATHELA) 		1725004000NRG24210820230267131 22/08/2023 laxminarayan 1725004WL019598 laxminarayan 00415 SBIN0030174 442 442 Processed 28/08/2023 765011672 laxminarayan STATE BANK OF INDIA(508548)
140 PUNASA MP-25-004-050-001/138
(MATHELA) 		1725004000NRG24210820230267089 22/08/2023 bali 1725004WL019595 bali 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 bali STATE BANK OF INDIA(508548)
141 PUNASA MP-25-004-050-001/143
(MATHELA) 		1725004000NRG24210820230267090 22/08/2023 baliram 1725004WL019595 baliram 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 baliram JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
142 PUNASA MP-25-004-050-001/143-A
(MATHELA) 		1725004000NRG24210820230267093 22/08/2023 manisha 1725004WL019595 manisha 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 manisha NARMADA JHABUA GRAMIN BANK(508515)
143 PUNASA MP-25-004-050-001/144
(MATHELA) 		1725004000NRG24210820230267094 22/08/2023 soahn rajaram 1725004WL019595 soahn rajaram 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 soahnrajaram IDFC BANK LIMITED(608117)
144 PUNASA MP-25-004-050-001/156
(MATHELA) 		1725004000NRG24210820230267148 22/08/2023 krishna 1725004WL019599 krishna 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 krishna STATE BANK OF INDIA(508548)
145 PUNASA MP-25-004-050-001/193
(MATHELA) 		1725004000NRG24210820230267096 22/08/2023 suresh 1725004WL019595 suresh 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 suresh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
146 PUNASA MP-25-004-050-001/218-A
(MATHELA) 		1725004000NRG24210820230267099 22/08/2023 dilip 1725004WL019595 dilip 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 dilip JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
147 PUNASA MP-25-004-050-001/220
(MATHELA) 		1725004000NRG24210820230267100 22/08/2023 radheshyam 1725004WL019595 radheshyam 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 radheshyam STATE BANK OF INDIA(508548)
148 PUNASA MP-25-004-050-001/220
(MATHELA) 		1725004000NRG24210820230267101 22/08/2023 radheshyam 1725004WL019595 radheshyam 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 radheshyam BANK OF MAHARASHTRA(607387)
149 PUNASA MP-25-004-050-001/244-A
(MATHELA) 		1725004000NRG24210820230267103 22/08/2023 jagdish 1725004WL019595 jagdish 00415 SBIN0030174 1105 1105 Processed 28/08/2023 765011672 jagdish JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
150 PUNASA MP-25-004-050-001/244-B
(MATHELA) 		1725004000NRG24210820230267106 22/08/2023 ashok 1725004WL019595 ashok 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 ashok STATE BANK OF INDIA(508548)
151 PUNASA MP-25-004-050-001/249
(MATHELA) 		1725004000NRG24210820230267108 22/08/2023 prabhu 1725004WL019595 prabhu 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 prabhu STATE BANK OF INDIA(508548)
152 PUNASA MP-25-004-050-001/254
(MATHELA) 		1725004000NRG24210820230267110 22/08/2023 roshni 1725004WL019595 roshni 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 roshni STATE BANK OF INDIA(508548)
153 PUNASA MP-25-004-050-001/254
(MATHELA) 		1725004000NRG24210820230267109 22/08/2023 sunil 1725004WL019595 sunil 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 sunil STATE BANK OF INDIA(508548)
154 PUNASA MP-25-004-050-001/255-B
(MATHELA) 		1725004000NRG24210820230267112 22/08/2023 roshani 1725004WL019595 roshani 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 roshani BANK OF INDIA(508505)
155 PUNASA MP-25-004-050-001/264
(MATHELA) 		1725004000NRG24210820230267149 22/08/2023 kadvibai 1725004WL019599 kadvibai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 kadvibai BANK OF MAHARASHTRA(607387)
156 PUNASA MP-25-004-050-001/286
(MATHELA) 		1725004000NRG24210820230267138 22/08/2023 aatmaram 1725004WL019598 aatmaram 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 aatmaram STATE BANK OF INDIA(508548)
157 PUNASA MP-25-004-050-001/286
(MATHELA) 		1725004000NRG24210820230267139 22/08/2023 kamalabai 1725004WL019598 kamalabai 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 kamalabai STATE BANK OF INDIA(508548)
158 PUNASA MP-25-004-050-001/34
(MATHELA) 		1725004000NRG24210820230267150 22/08/2023 shivji 1725004WL019599 shivji 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 shivji JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
159 PUNASA MP-25-004-050-001/358
(MATHELA) 		1725004000NRG24210820230267151 22/08/2023 chetram 1725004WL019599 chetram 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 chetram STATE BANK OF INDIA(508548)
160 PUNASA MP-25-004-050-001/358
(MATHELA) 		1725004000NRG24210820230267152 22/08/2023 kalabai 1725004WL019599 kalabai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 kalabai STATE BANK OF INDIA(508548)
161 PUNASA MP-25-004-050-001/360
(MATHELA) 		1725004000NRG24210820230267153 22/08/2023 anitabai 1725004WL019599 anitabai 00415 SBIN0030174 1326 1326 Processed 28/08/2023 765011672 anitabai STATE BANK OF INDIA(508548)
162 PUNASA MP-25-004-050-001/72
(MATHELA) 		1725004000NRG24210820230267142 22/08/2023 radheshyam 1725004WL019598 radheshyam 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 radheshyam STATE BANK OF INDIA(508548)
163 PUNASA MP-25-004-050-001/74-A
(MATHELA) 		1725004000NRG24210820230267143 22/08/2023 kishor 1725004WL019598 kishor 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 kishor IDFC BANK LIMITED(608117)
164 PUNASA MP-25-004-050-001/74-A
(MATHELA) 		1725004000NRG24210820230267144 22/08/2023 maya 1725004WL019598 maya 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 maya STATE BANK OF INDIA(508548)
165 PUNASA MP-25-004-050-001/98-A
(MATHELA) 		1725004000NRG24210820230267146 22/08/2023 salita 1725004WL019598 salita 00415 SBIN0030174 884 884 Processed 28/08/2023 765011672 salita STATE BANK OF INDIA(508548)
SubTotal 80461 80461
166 PUNASA MP-25-004-026-001/136
(EKHAND) 		1725004000NRG24220820230267683 22/08/2023 janki 1725004WL019635 janki 00601 BKID0NAMRGB 1326 1326 Processed 28/08/2023 765011672 janki BANK OF MAHARASHTRA(607387)
SubTotal 1326 1326
167 PUNASA MP-25-004-022-001/116
(DIYANATPURA) 		1725004000NRG24220820230267583 22/08/2023 hariram 1725004WL019633 hariram 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 hariram BANK OF INDIA(508505)
168 PUNASA MP-25-004-022-001/116
(DIYANATPURA) 		1725004000NRG24220820230267584 22/08/2023 maya 1725004WL019633 maya 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 maya IDFC BANK LIMITED(608117)
169 PUNASA MP-25-004-022-001/127-A
(DIYANATPURA) 		1725004000NRG24220820230267587 22/08/2023 kundalal 1725004WL019633 kundalal 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 kundalal IDFC BANK LIMITED(608117)
170 PUNASA MP-25-004-022-001/129
(DIYANATPURA) 		1725004000NRG24220820230267588 22/08/2023 dipak 1725004WL019633 dipak 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 dipak IDFC BANK LIMITED(608117)
171 PUNASA MP-25-004-022-001/144
(DIYANATPURA) 		1725004000NRG24220820230267597 22/08/2023 durga 1725004WL019633 durga 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 durga IDFC BANK LIMITED(608117)
172 PUNASA MP-25-004-022-001/144-A
(DIYANATPURA) 		1725004000NRG24220820230267598 22/08/2023 sanjay 1725004WL019633 sanjay 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 sanjay BANK OF INDIA(508505)
173 PUNASA MP-25-004-022-001/147
(DIYANATPURA) 		1725004000NRG24220820230267599 22/08/2023 dinesh 1725004WL019633 dinesh 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 dinesh IDFC BANK LIMITED(608117)
174 PUNASA MP-25-004-022-001/182-A
(DIYANATPURA) 		1725004000NRG24220820230267615 22/08/2023 mahesh 1725004WL019633 mahesh 00666 IDFB0041322 816 816 Processed 28/08/2023 765011672 mahesh IDFC BANK LIMITED(608117)
175 PUNASA MP-25-004-022-001/193
(DIYANATPURA) 		1725004000NRG24220820230267619 22/08/2023 tikaram 1725004WL019633 tikaram 00666 IDFB0041322 816 816 Processed 28/08/2023 765011672 tikaram IDFC BANK LIMITED(608117)
176 PUNASA MP-25-004-022-001/217
(DIYANATPURA) 		1725004000NRG24220820230267626 22/08/2023 dhannalal 1725004WL019633 dhannalal 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 dhannalal BANK OF INDIA(508505)
177 PUNASA MP-25-004-022-001/263
(DIYANATPURA) 		1725004000NRG24220820230267631 22/08/2023 tulshiram 1725004WL019633 tulshiram 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 tulshiram IDFC BANK LIMITED(608117)
178 PUNASA MP-25-004-022-001/263
(DIYANATPURA) 		1725004000NRG24220820230267632 22/08/2023 tulshiram 1725004WL019633 tulshiram 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 tulshiram STATE BANK OF INDIA(508548)
179 PUNASA MP-25-004-022-001/27
(DIYANATPURA) 		1725004000NRG24220820230267638 22/08/2023 damu 1725004WL019633 damu 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 damu IDFC BANK LIMITED(608117)
180 PUNASA MP-25-004-022-001/27
(DIYANATPURA) 		1725004000NRG24220820230267637 22/08/2023 raju 1725004WL019633 raju 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 raju BANK OF INDIA(508505)
181 PUNASA MP-25-004-022-001/288
(DIYANATPURA) 		1725004000NRG24220820230267641 22/08/2023 malti 1725004WL019633 malti 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 malti IDFC BANK LIMITED(608117)
182 PUNASA MP-25-004-022-001/288
(DIYANATPURA) 		1725004000NRG24220820230267640 22/08/2023 omprkas 1725004WL019633 omprkas 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 omprkas IDFC BANK LIMITED(608117)
183 PUNASA MP-25-004-022-001/293
(DIYANATPURA) 		1725004000NRG24220820230267643 22/08/2023 jitendar 1725004WL019633 jitendar 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 jitendar IDFC BANK LIMITED(608117)
184 PUNASA MP-25-004-022-001/47
(DIYANATPURA) 		1725004000NRG24220820230267655 22/08/2023 jagdish 1725004WL019633 jagdish 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 jagdish NARMADA JHABUA GRAMIN BANK(508515)
185 PUNASA MP-25-004-022-001/560
(DIYANATPURA) 		1725004000NRG24220820230267660 22/08/2023 tulsiram 1725004WL019633 tulsiram 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 tulsiram IDFC BANK LIMITED(608117)
186 PUNASA MP-25-004-022-001/59-A
(DIYANATPURA) 		1725004000NRG24220820230267662 22/08/2023 gajanand 1725004WL019633 gajanand 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 gajanand IDFC BANK LIMITED(608117)
187 PUNASA MP-25-004-022-001/7
(DIYANATPURA) 		1725004000NRG24220820230267663 22/08/2023 geeta 1725004WL019633 geeta 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 geeta IDFC BANK LIMITED(608117)
188 PUNASA MP-25-004-022-001/73
(DIYANATPURA) 		1725004000NRG24220820230267669 22/08/2023 basant 1725004WL019633 basant 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 basant IDFC BANK LIMITED(608117)
189 PUNASA MP-25-004-022-001/73
(DIYANATPURA) 		1725004000NRG24220820230267670 22/08/2023 basnt 1725004WL019633 basnt 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 basnt BANK OF INDIA(508505)
190 PUNASA MP-25-004-022-001/90
(DIYANATPURA) 		1725004000NRG24220820230267674 22/08/2023 jhawari 1725004WL019633 jhawari 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 jhawari IDFC BANK LIMITED(608117)
191 PUNASA MP-25-004-042-001/176-B
(KAROLI) 		1725004000NRG24220820230267760 22/08/2023 JAYDEEP 1725004WL019636 JAYDEEP 00666 IDFB0041322 1326 1326 Processed 28/08/2023 765011672 JAYDEEP IDFC BANK LIMITED(608117)
192 PUNASA MP-25-004-050-001/105-A
(MATHELA) 		1725004000NRG24210820230267120 22/08/2023 pawan 1725004WL019598 pawan 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 pawan IDFC BANK LIMITED(608117)
193 PUNASA MP-25-004-050-001/246
(MATHELA) 		1725004000NRG24210820230267107 22/08/2023 sunil 1725004WL019595 sunil 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 sunil IDFC BANK LIMITED(608117)
194 PUNASA MP-25-004-050-001/67-A
(MATHELA) 		1725004000NRG24210820230267140 22/08/2023 krashan 1725004WL019598 krashan 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 krashan JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
195 PUNASA MP-25-004-050-001/67-A
(MATHELA) 		1725004000NRG24210820230267141 22/08/2023 kunti 1725004WL019598 kunti 00666 IDFB0041322 884 884 Processed 28/08/2023 765011672 kunti JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 25942 25942
196 PUNASA MP-25-004-022-001/265-C
(DIYANATPURA) 		1725004000NRG24220820230267635 22/08/2023 rewaram 1725004WL019633 rewaram 00688 FINO0001001 884 884 Processed 28/08/2023 765011672 rewaram JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 884 884
197 PUNASA MP-25-004-022-001/265-A
(DIYANATPURA) 		1725004000NRG24220820230267634 22/08/2023 sewkram 1725004WL019633 sewkram 00688 FINO0001446 884 884 Processed 28/08/2023 765011672 sewkram BANK OF INDIA(508505)
198 PUNASA MP-25-004-026-001/221-A
(EKHAND) 		1725004000NRG24220820230267694 22/08/2023 nila 1725004WL019635 nila 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 nila FINO PAYMENTS BANK LTD(608001)
199 PUNASA MP-25-004-042-001/144
(KAROLI) 		1725004000NRG24220820230267721 22/08/2023 DHARMENDRA 1725004WL019635 DHARMENDRA 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 DHARMENDRA FINO PAYMENTS BANK LTD(608001)
200 PUNASA MP-25-004-042-001/195
(KAROLI) 		1725004000NRG24220820230267724 22/08/2023 KAILASH 1725004WL019635 KAILASH 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 KAILASH FINO PAYMENTS BANK LTD(608001)
201 PUNASA MP-25-004-042-001/203-B
(KAROLI) 		1725004000NRG24220820230267767 22/08/2023 KHUMAN 1725004WL019636 KHUMAN 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 KHUMAN FINO PAYMENTS BANK LTD(608001)
202 PUNASA MP-25-004-042-001/207
(KAROLI) 		1725004000NRG24220820230267725 22/08/2023 JAYDEEP 1725004WL019635 JAYDEEP 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 JAYDEEP FINO PAYMENTS BANK LTD(608001)
203 PUNASA MP-25-004-042-001/224
(KAROLI) 		1725004000NRG24220820230267768 22/08/2023 ANIL 1725004WL019636 ANIL 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 ANIL FINO PAYMENTS BANK LTD(608001)
204 PUNASA MP-25-004-042-001/90
(KAROLI) 		1725004000NRG24220820230267727 22/08/2023 RITESH SEN 1725004WL019635 RITESH SEN 00688 FINO0001446 1326 1326 Processed 28/08/2023 765011672 RITESHSEN FINO PAYMENTS BANK LTD(608001)
SubTotal 10166 10166
205 PUNASA MP-25-004-022-001/106-C
(DIYANATPURA) 		1725004000NRG24220820230267580 22/08/2023 rajesh 1725004WL019633 rajesh 00697 BKID0MG0273 884 884 Processed 28/08/2023 765011672 rajesh NARMADA JHABUA GRAMIN BANK(508515)
206 PUNASA MP-25-004-022-001/402
(DIYANATPURA) 		1725004000NRG24220820230267646 22/08/2023 bhuvanira 1725004WL019633 bhuvanira 00697 BKID0MG0273 884 884 Processed 28/08/2023 765011672 bhuvanira BANK OF INDIA(508505)
207 PUNASA MP-25-004-022-001/402-B
(DIYANATPURA) 		1725004000NRG24220820230267647 22/08/2023 madan 1725004WL019633 madan 00697 BKID0MG0273 884 884 Processed 28/08/2023 765011672 madan NARMADA JHABUA GRAMIN BANK(508515)
208 PUNASA MP-25-004-026-001/121
(EKHAND) 		1725004000NRG24220820230267730 22/08/2023 RAJESH SURESH 1725004WL019636 RAJESH SURESH 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 RAJESHSURESH INDUSIND BANK(607189)
209 PUNASA MP-25-004-026-001/130-A
(EKHAND) 		1725004000NRG24220820230267680 22/08/2023 VASUDEV TOTARAM 1725004WL019635 VASUDEV TOTARAM 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 VASUDEVTOTARAM NARMADA JHABUA GRAMIN BANK(508515)
210 PUNASA MP-25-004-026-001/159
(EKHAND) 		1725004000NRG24220820230267733 22/08/2023 GHANSYAM DEVRAM 1725004WL019636 GHANSYAM DEVRAM 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 GHANSYAMDEVRAM NARMADA JHABUA GRAMIN BANK(508515)
211 PUNASA MP-25-004-026-001/330
(EKHAND) 		1725004000NRG24220820230267699 22/08/2023 BALIRAM 1725004WL019635 BALIRAM 00697 BKID0MG0273 884 884 Processed 28/08/2023 765011672 BALIRAM STATE BANK OF INDIA(508548)
212 PUNASA MP-25-004-026-001/334
(EKHAND) 		1725004000NRG24220820230267745 22/08/2023 BIHARI MANKAR 1725004WL019636 BIHARI MANKAR 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 BIHARIMANKAR NARMADA JHABUA GRAMIN BANK(508515)
213 PUNASA MP-25-004-026-001/367
(EKHAND) 		1725004000NRG24220820230267705 22/08/2023 SURESH ISHRAM 1725004WL019635 SURESH ISHRAM 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 SURESHISHRAM NARMADA JHABUA GRAMIN BANK(508515)
214 PUNASA MP-25-004-026-001/55
(EKHAND) 		1725004000NRG24220820230267714 22/08/2023 OMPRALASH GYARASHILAL 1725004WL019635 OMPRALASH GYARASHILAL 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 OMPRALASHGYARASHILAL STATE BANK OF INDIA(508548)
215 PUNASA MP-25-004-026-001/92
(EKHAND) 		1725004000NRG24220820230267716 22/08/2023 KAILASH REWARAM 1725004WL019635 KAILASH REWARAM 00697 BKID0MG0273 1326 1326 Processed 28/08/2023 765011672 KAILASHREWARAM STATE BANK OF INDIA(508548)
SubTotal 12818 12818
216 PUNASA MP-25-004-022-001/1
(DIYANATPURA) 		1725004000NRG24220820230267577 22/08/2023 anokhi 1725004WL019633 anokhi 00697 BKID0NAMRGB 884 884 Processed 28/08/2023 765011672 anokhi BANK OF INDIA(508505)
217 PUNASA MP-25-004-022-001/1
(DIYANATPURA) 		1725004000NRG24220820230267578 22/08/2023 anokhi 1725004WL019633 anokhi 00697 BKID0NAMRGB 884 884 Processed 28/08/2023 765011672 anokhi RATNAKAR BANK(607393)
218 PUNASA MP-25-004-022-001/44-C
(DIYANATPURA) 		1725004000NRG24220820230267654 22/08/2023 saRAM 1725004WL019633 saRAM 00697 BKID0NAMRGB 884 884 Processed 28/08/2023 765011672 saRAM IDFC BANK LIMITED(608117)
219 PUNASA MP-25-004-022-001/49-D
(DIYANATPURA) 		1725004000NRG24220820230267657 22/08/2023 loken 1725004WL019633 loken 00697 BKID0NAMRGB 884 884 Processed 28/08/2023 765011672 loken FINO PAYMENTS BANK LTD(608001)
220 PUNASA MP-25-004-022-001/72
(DIYANATPURA) 		1725004000NRG24220820230267667 22/08/2023 ISRAM 1725004WL019633 ISRAM 00697 BKID0NAMRGB 884 884 Processed 28/08/2023 765011672 ISRAM BANK OF INDIA(508505)
SubTotal 4420 4420
Total 225624 225624

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PUNASA MP1725004_220823APB_FTO_230929 Bank of Baroda BARB0KHANDW KHANDWA BRANCH 1768
2 PUNASA MP1725004_220823APB_FTO_230929 Bank of Baroda BARB0SANAWA SANAWAD 6188
3 PUNASA MP1725004_220823APB_FTO_230929 Bank of India BKID0009503 MUNDI 5304
4 PUNASA MP1725004_220823APB_FTO_230929 Bank of India BKID0009546 PUNASA 884
5 PUNASA MP1725004_220823APB_FTO_230929 Bank of India BKID0009901 SANAWAD 1768
6 PUNASA MP1725004_220823APB_FTO_230929 Bank of India BKID0009924 BANGARDA 2210
7 PUNASA MP1725004_220823APB_FTO_230929 Bank of India BKID0009975 ATUDKHAS 22202
8 PUNASA MP1725004_220823APB_FTO_230929 Bank of Maharastra MAHB0000700 SULGAON 41327
9 PUNASA MP1725004_220823APB_FTO_230929 HDFC bank HDFC0009019 Sanawad 1326
10 PUNASA MP1725004_220823APB_FTO_230929 IDBI Bank IBKL0000528 SANAWAD 884
11 PUNASA MP1725004_220823APB_FTO_230929 Punjab National Bank PUNB0690500 BARWAHA KHARGONE 884
12 PUNASA MP1725004_220823APB_FTO_230929 Punjab National Bank PUNB0985100 Sanawad 1326
13 PUNASA MP1725004_220823APB_FTO_230929 State Bank of India SBIN0018960 PUNASA 1326
14 PUNASA MP1725004_220823APB_FTO_230929 State Bank of India SBIN0030027 KHANDWA ROAD, KHARGONE 884
15 PUNASA MP1725004_220823APB_FTO_230929 State Bank of India SBIN0030031 KHARGONE ROAD, SANAWAD 1326
16 PUNASA MP1725004_220823APB_FTO_230929 State Bank of India SBIN0030174 NIMARKHEDI 80461
17 PUNASA MP1725004_220823APB_FTO_230929 Narmada Jhabua Gramin Bank BKID0NAMRGB Punasa 1326
18 PUNASA MP1725004_220823APB_FTO_230929 IDFC Bank IDFB0041322 IDFC BANK LIMITED 884
19 PUNASA MP1725004_220823APB_FTO_230929 IDFC Bank IDFB0041322 SANAWAD 25058
20 PUNASA MP1725004_220823APB_FTO_230929 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 884
21 PUNASA MP1725004_220823APB_FTO_230929 Fino Payments Bank Ltd FINO0001446 MP RO 10166
22 PUNASA MP1725004_220823APB_FTO_230929 Madhya Pradesh Gramin Bank BKID0MG0273 Punasa 12818
23 PUNASA MP1725004_220823APB_FTO_230929 Madhya Pradesh Gramin Bank BKID0NAMRGB PUNASA (MPGB) 4420

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