Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 08:39:43 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_030723APB_FTO_145851
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 TARANA MP-18-004-040-003/35-A
(LALAKHEDA) 		1718004040NRG24010720230088491 03/07/2023 RADHESHYAM 1718004040WL009799 RADHESHYAM 00045 BARB0SHAJAP 1326 1326 Processed 12/07/2023 810066456 RADHESHYAM FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
2 TARANA MP-18-004-031-001/40-A
(BAGWADA) 		1718004000NRG24030720230091391 03/07/2023 Sardar 1718004WL010063 Sardar 00045 BARB0TARUJJ 663 663 Processed 11/07/2023 810066456 Sardar UCO BANK(607066)
3 TARANA MP-18-004-031-003/67-B
(BAGWADA) 		1718004000NRG24030720230091443 03/07/2023 kamalsingh 1718004WL010063 kamalsingh 00045 BARB0TARUJJ 663 663 Processed 11/07/2023 810066456 kamalsingh UCO BANK(607066)
4 TARANA MP-18-004-053-002/32-B
(KHARKHADI) 		1718004000NRG24030720230091788 03/07/2023 Karan 1718004WL010074 Karan 00045 BARB0TARUJJ 1326 1326 Processed 11/07/2023 810066456 Karan BANK OF INDIA(508505)
5 TARANA MP-18-004-055-002/311
(TOBARIKHEDA) 		1718004000NRG24030720230092038 03/07/2023 Babulal 1718004WL010084 Babulal 00045 BARB0TARUJJ 884 884 Processed 11/07/2023 810066456 Babulal BANK OF BARODA(606985)
6 TARANA MP-18-004-056-002/339
(KARANJ) 		1718004000NRG24030720230091693 03/07/2023 jiteander 1718004WL010070 jiteander 00045 BARB0TARUJJ 884 884 Processed 11/07/2023 810066456 jiteander BANK OF BARODA(606985)
7 TARANA MP-18-004-056-002/39
(KARANJ) 		1718004000NRG24030720230091695 03/07/2023 ISHWAR PARMAR 1718004WL010070 ISHWAR PARMAR 00045 BARB0TARUJJ 10 10 Processed 11/07/2023 810066456 ISHWARPARMAR BANK OF BARODA(606985)
8 TARANA MP-18-004-056-002/99
(KARANJ) 		1718004000NRG24030720230091696 03/07/2023 rahul 1718004WL010070 rahul 00045 BARB0TARUJJ 10 10 Processed 11/07/2023 810066456 rahul BANK OF BARODA(606985)
9 TARANA MP-18-004-058-002/24
(GAWDI) 		1718004058NRG24020720230088733 03/07/2023 Ashok Gurjar 1718004058WL009834 Ashok Gurjar 00045 BARB0TARUJJ 25 25 Processed 11/07/2023 810066456 AshokGurjar BANK OF BARODA(606985)
10 TARANA MP-18-004-058-002/95
(GAWDI) 		1718004058NRG24020720230088740 03/07/2023 Uday Singh 1718004058WL009834 Uday Singh 00045 BARB0TARUJJ 25 25 Processed 11/07/2023 810066456 UdaySingh BANK OF BARODA(606985)
11 TARANA MP-18-004-062-001/477
(BAGHERA) 		1718004000NRG24030720230091355 03/07/2023 Narayan ji 1718004WL010061 Narayan ji 00045 BARB0TARUJJ 1326 1326 Processed 11/07/2023 810066456 Narayanji JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
12 TARANA MP-18-004-077-001/359-A
(KAWLIKHEDA) 		1718004000NRG24030720230091702 03/07/2023 Shersingh 1718004WL010071 Shersingh 00045 BARB0TARUJJ 663 663 Processed 11/07/2023 810066456 Shersingh INDIA POST PAYMENTS BANK LIMITED(508528)
13 TARANA MP-18-004-080-001/118-A
(SALAKHEDI) 		1718004000NRG24030720230091952 03/07/2023 Finish Chandra patidar 1718004WL010079 Finish Chandra patidar 00045 BARB0TARUJJ 442 442 Processed 11/07/2023 810066456 FinishChandrapatidar BANK OF BARODA(606985)
14 TARANA MP-18-004-097-003/32
(RAMDI) 		1718004097NRG24030720230089367 03/07/2023 ANUBAI 1718004097WL009885 ANUBAI 00045 BARB0TARUJJ 3094 3094 Processed 11/07/2023 810066456 ANUBAI NARMADA JHABUA GRAMIN BANK(508515)
15 TARANA MP-18-004-097-003/32
(RAMDI) 		1718004097NRG24030720230089368 03/07/2023 bagdiram 1718004097WL009885 bagdiram 00045 BARB0TARUJJ 3094 3094 Processed 12/07/2023 810066456 bagdiram FINO PAYMENTS BANK LTD(608001)
16 TARANA MP-18-004-097-003/33
(RAMDI) 		1718004097NRG24030720230089350 03/07/2023 krishnabai 1718004097WL009883 krishnabai 00045 BARB0TARUJJ 2873 2873 Processed 11/07/2023 810066456 krishnabai NARMADA JHABUA GRAMIN BANK(508515)
17 TARANA MP-18-004-097-003/54
(RAMDI) 		1718004097NRG24030720230089355 03/07/2023 GYANSINGH 1718004097WL009884 GYANSINGH 00045 BARB0TARUJJ 3094 3094 Processed 11/07/2023 810066456 GYANSINGH STATE BANK OF INDIA(508548)
18 TARANA MP-18-004-097-003/55
(RAMDI) 		1718004097NRG24030720230089359 03/07/2023 DEW BAI 1718004097WL009884 DEW BAI 00045 BARB0TARUJJ 3094 3094 Processed 11/07/2023 810066456 DEWBAI UNION BANK OF INDIA(508500)
19 TARANA MP-18-004-097-003/55
(RAMDI) 		1718004097NRG24030720230089358 03/07/2023 DEW BAI 1718004097WL009884 DEW BAI 00045 BARB0TARUJJ 3094 3094 Processed 12/07/2023 810066456 DEWBAI FINO PAYMENTS BANK LTD(608001)
20 TARANA MP-18-004-097-003/57
(RAMDI) 		1718004097NRG24030720230089360 03/07/2023 santabai 1718004097WL009884 santabai 00045 BARB0TARUJJ 2652 2652 Processed 11/07/2023 810066456 santabai STATE BANK OF INDIA(508548)
21 TARANA MP-18-004-097-003/62
(RAMDI) 		1718004097NRG24030720230089351 03/07/2023 prakash 1718004097WL009883 prakash 00045 BARB0TARUJJ 3094 3094 Processed 12/07/2023 810066456 prakash FINO PAYMENTS BANK LTD(608001)
22 TARANA MP-18-004-097-003/75
(RAMDI) 		1718004097NRG24030720230089352 03/07/2023 SONA BAI 1718004097WL009883 SONA BAI 00045 BARB0TARUJJ 3094 3094 Processed 12/07/2023 810066456 SONABAI FINO PAYMENTS BANK LTD(608001)
23 TARANA MP-18-004-097-003/75-C
(RAMDI) 		1718004097NRG24030720230089353 03/07/2023 tufan 1718004097WL009883 tufan 00045 BARB0TARUJJ 2431 2431 Processed 11/07/2023 810066456 tufan UCO BANK(607066)
24 TARANA MP-18-004-097-003/76
(RAMDI) 		1718004097NRG24030720230089361 03/07/2023 umravsingh 1718004097WL009884 umravsingh 00045 BARB0TARUJJ 3094 3094 Processed 11/07/2023 810066456 umravsingh NARMADA JHABUA GRAMIN BANK(508515)
25 TARANA MP-18-004-097-003/97
(RAMDI) 		1718004097NRG24030720230089364 03/07/2023 prembai 1718004097WL009884 prembai 00045 BARB0TARUJJ 2652 2652 Processed 11/07/2023 810066456 prembai BANK OF BARODA(606985)
26 TARANA MP-18-004-102-001/28
(JHARNAWADA) 		1718004102NRG24020720230089031 03/07/2023 LADKUNWAR 1718004102WL009857 LADKUNWAR 00045 BARB0TARUJJ 1105 1105 Processed 11/07/2023 810066456 LADKUNWAR BANK OF BARODA(606985)
SubTotal 43386 43386
27 TARANA MP-18-004-040-003/15
(LALAKHEDA) 		1718004040NRG24010720230088489 03/07/2023 arunh 1718004040WL009799 arunh 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 arunh BANK OF INDIA(508505)
28 TARANA MP-18-004-040-003/43
(LALAKHEDA) 		1718004040NRG24010720230088492 03/07/2023 ramkanybai 1718004040WL009799 ramkanybai 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 ramkanybai BANK OF INDIA(508505)
29 TARANA MP-18-004-040-003/47
(LALAKHEDA) 		1718004040NRG24010720230088493 03/07/2023 jivansingh 1718004040WL009799 jivansingh 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 jivansingh UCO BANK(607066)
30 TARANA MP-18-004-044-001/149-D
(KATWARIYA) 		1718004044NRG24300620230084756 03/07/2023 KAHNEYA BHILALA 1718004044WL009477 KAHNEYA BHILALA 00048 BKID0009105 1547 1547 Processed 11/07/2023 810066456 KAHNEYABHILALA BANK OF INDIA(508505)
31 TARANA MP-18-004-044-001/152-C
(KATWARIYA) 		1718004044NRG24300620230084757 03/07/2023 MAKHAN SINGH 1718004044WL009477 MAKHAN SINGH 00048 BKID0009105 1547 1547 Processed 11/07/2023 810066456 MAKHANSINGH BANK OF INDIA(508505)
32 TARANA MP-18-004-053-002/22
(KHARKHADI) 		1718004000NRG24030720230091785 03/07/2023 SURESH 1718004WL010074 SURESH 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 SURESH NARMADA JHABUA GRAMIN BANK(508515)
33 TARANA MP-18-004-053-002/22-A
(KHARKHADI) 		1718004000NRG24030720230091786 03/07/2023 sunita 1718004WL010074 sunita 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 sunita BANK OF INDIA(508505)
34 TARANA MP-18-004-053-002/29-A
(KHARKHADI) 		1718004000NRG24030720230091787 03/07/2023 makhan 1718004WL010074 makhan 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 makhan BANK OF BARODA(606985)
35 TARANA MP-18-004-053-002/35
(KHARKHADI) 		1718004000NRG24030720230091790 03/07/2023 shanti bai 1718004WL010074 shanti bai 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 shantibai BANK OF INDIA(508505)
36 TARANA MP-18-004-053-002/44
(KHARKHADI) 		1718004000NRG24030720230091793 03/07/2023 arjun 1718004WL010074 arjun 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 arjun BANK OF INDIA(508505)
37 TARANA MP-18-004-053-002/47
(KHARKHADI) 		1718004000NRG24030720230091795 03/07/2023 Rajkuwar bai 1718004WL010074 Rajkuwar bai 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Rajkuwarbai BANK OF INDIA(508505)
38 TARANA MP-18-004-053-002/47-B
(KHARKHADI) 		1718004000NRG24030720230091796 03/07/2023 kaluram 1718004WL010074 kaluram 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 kaluram BANK OF INDIA(508505)
39 TARANA MP-18-004-053-002/51
(KHARKHADI) 		1718004000NRG24030720230091797 03/07/2023 Lachhiram 1718004WL010074 Lachhiram 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Lachhiram BANK OF INDIA(508505)
40 TARANA MP-18-004-053-002/7
(KHARKHADI) 		1718004000NRG24030720230091800 03/07/2023 Lakhan 1718004WL010074 Lakhan 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Lakhan BANK OF INDIA(508505)
41 TARANA MP-18-004-053-003/12
(KHARKHADI) 		1718004000NRG24030720230091808 03/07/2023 Nagulal 1718004WL010074 Nagulal 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Nagulal BANK OF INDIA(508505)
42 TARANA MP-18-004-053-003/139
(KHARKHADI) 		1718004000NRG24030720230091814 03/07/2023 Mangilal 1718004WL010074 Mangilal 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Mangilal INDIA POST PAYMENTS BANK LIMITED(508528)
43 TARANA MP-18-004-053-003/139
(KHARKHADI) 		1718004000NRG24030720230091813 03/07/2023 Mangilal 1718004WL010074 Mangilal 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Mangilal BANK OF INDIA(508505)
44 TARANA MP-18-004-053-003/144-A
(KHARKHADI) 		1718004000NRG24030720230091822 03/07/2023 Hokam 1718004WL010074 Hokam 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Hokam INDIA POST PAYMENTS BANK LIMITED(508528)
45 TARANA MP-18-004-053-003/144-A
(KHARKHADI) 		1718004000NRG24030720230091821 03/07/2023 Hokam 1718004WL010074 Hokam 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 Hokam BANK OF INDIA(508505)
46 TARANA MP-18-004-053-003/15
(KHARKHADI) 		1718004000NRG24030720230091824 03/07/2023 rathesyam 1718004WL010074 rathesyam 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 rathesyam BANK OF INDIA(508505)
47 TARANA MP-18-004-053-003/37
(KHARKHADI) 		1718004000NRG24030720230091828 03/07/2023 maesh 1718004WL010074 maesh 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 maesh BANK OF INDIA(508505)
48 TARANA MP-18-004-053-003/61
(KHARKHADI) 		1718004000NRG24030720230091829 03/07/2023 tolaram 1718004WL010074 tolaram 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 tolaram BANK OF INDIA(508505)
49 TARANA MP-18-004-053-003/92-A
(KHARKHADI) 		1718004000NRG24030720230091832 03/07/2023 akhilesh 1718004WL010074 akhilesh 00048 BKID0009105 1326 1326 Processed 11/07/2023 810066456 akhilesh JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
50 TARANA MP-18-004-066-001/131-A
(BANJARI) 		1718004066NRG24020720230088741 03/07/2023 Ram singh 1718004066WL009835 Ram singh 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 Ramsingh BANK OF INDIA(508505)
51 TARANA MP-18-004-066-001/150
(BANJARI) 		1718004066NRG24020720230088742 03/07/2023 Jeevan 1718004066WL009835 Jeevan 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 Jeevan BANK OF INDIA(508505)
52 TARANA MP-18-004-066-001/153
(BANJARI) 		1718004066NRG24020720230088743 03/07/2023 amar singh 1718004066WL009835 amar singh 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 amarsingh BANK OF INDIA(508505)
53 TARANA MP-18-004-066-001/153
(BANJARI) 		1718004066NRG24020720230088744 03/07/2023 SEEMA BAI 1718004066WL009835 SEEMA BAI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 SEEMABAI BANK OF INDIA(508505)
54 TARANA MP-18-004-066-001/165
(BANJARI) 		1718004066NRG24020720230088745 03/07/2023 nirbhay singh 1718004066WL009835 nirbhay singh 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 nirbhaysingh BANK OF INDIA(508505)
55 TARANA MP-18-004-066-001/165
(BANJARI) 		1718004066NRG24020720230088746 03/07/2023 sarda bai 1718004066WL009835 sarda bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 sardabai BANK OF INDIA(508505)
56 TARANA MP-18-004-066-001/24
(BANJARI) 		1718004066NRG24020720230088747 03/07/2023 antar bai 1718004066WL009835 antar bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 antarbai BANK OF INDIA(508505)
57 TARANA MP-18-004-066-001/45
(BANJARI) 		1718004066NRG24020720230088749 03/07/2023 BASANTI BAI 1718004066WL009835 BASANTI BAI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 BASANTIBAI BANK OF INDIA(508505)
58 TARANA MP-18-004-066-001/45
(BANJARI) 		1718004066NRG24020720230088748 03/07/2023 MAKHAN 1718004066WL009835 MAKHAN 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 MAKHAN BANK OF INDIA(508505)
59 TARANA MP-18-004-066-001/53
(BANJARI) 		1718004066NRG24020720230088750 03/07/2023 VINOD 1718004066WL009835 VINOD 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 VINOD BANK OF INDIA(508505)
60 TARANA MP-18-004-066-001/54
(BANJARI) 		1718004066NRG24020720230088751 03/07/2023 Maya ram 1718004066WL009835 Maya ram 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 Mayaram BANK OF INDIA(508505)
61 TARANA MP-18-004-066-001/54
(BANJARI) 		1718004066NRG24020720230088752 03/07/2023 MAYARAM 1718004066WL009835 MAYARAM 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 MAYARAM BANK OF INDIA(508505)
62 TARANA MP-18-004-066-001/55
(BANJARI) 		1718004066NRG24020720230088754 03/07/2023 antar singh 1718004066WL009835 antar singh 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 antarsingh BANK OF INDIA(508505)
63 TARANA MP-18-004-066-001/55
(BANJARI) 		1718004066NRG24020720230088755 03/07/2023 KAILASH 1718004066WL009835 KAILASH 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 KAILASH STATE BANK OF INDIA(508548)
64 TARANA MP-18-004-066-001/55
(BANJARI) 		1718004066NRG24020720230088753 03/07/2023 kala bai 1718004066WL009835 kala bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 kalabai BANK OF INDIA(508505)
65 TARANA MP-18-004-066-001/58
(BANJARI) 		1718004066NRG24020720230088756 03/07/2023 SANTOSHBAI 1718004066WL009835 SANTOSHBAI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 SANTOSHBAI BANK OF INDIA(508505)
66 TARANA MP-18-004-066-001/58
(BANJARI) 		1718004066NRG24020720230088757 03/07/2023 shubham 1718004066WL009835 shubham 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 shubham BANK OF INDIA(508505)
67 TARANA MP-18-004-066-001/73-B
(BANJARI) 		1718004066NRG24020720230088758 03/07/2023 dhapu bai 1718004066WL009835 dhapu bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 dhapubai BANK OF INDIA(508505)
68 TARANA MP-18-004-066-001/74-A
(BANJARI) 		1718004066NRG24020720230088759 03/07/2023 NAGGAJI 1718004066WL009835 NAGGAJI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 NAGGAJI BANK OF INDIA(508505)
69 TARANA MP-18-004-066-001/74-C
(BANJARI) 		1718004066NRG24020720230088761 03/07/2023 NITU BAI 1718004066WL009835 NITU BAI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 NITUBAI BANK OF INDIA(508505)
70 TARANA MP-18-004-066-001/74-C
(BANJARI) 		1718004066NRG24020720230088760 03/07/2023 NITU BAI 1718004066WL009835 NITU BAI 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 NITUBAI BANK OF INDIA(508505)
71 TARANA MP-18-004-066-001/85
(BANJARI) 		1718004066NRG24020720230088762 03/07/2023 ramdayal 1718004066WL009835 ramdayal 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 ramdayal BANK OF INDIA(508505)
72 TARANA MP-18-004-066-001/88
(BANJARI) 		1718004066NRG24020720230088763 03/07/2023 gokul singh 1718004066WL009835 gokul singh 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 gokulsingh BANK OF INDIA(508505)
73 TARANA MP-18-004-066-001/88
(BANJARI) 		1718004066NRG24020720230088764 03/07/2023 umraw bai 1718004066WL009835 umraw bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 umrawbai BANK OF INDIA(508505)
74 TARANA MP-18-004-066-001/89-B
(BANJARI) 		1718004066NRG24020720230088766 03/07/2023 dala bai 1718004066WL009835 dala bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 dalabai BANK OF INDIA(508505)
75 TARANA MP-18-004-066-001/93
(BANJARI) 		1718004066NRG24020720230088767 03/07/2023 manu bai 1718004066WL009835 manu bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 manubai BANK OF INDIA(508505)
76 TARANA MP-18-004-066-001/95
(BANJARI) 		1718004066NRG24020720230088769 03/07/2023 bhuri bai 1718004066WL009835 bhuri bai 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 bhuribai BANK OF INDIA(508505)
77 TARANA MP-18-004-066-001/95
(BANJARI) 		1718004066NRG24020720230088768 03/07/2023 RAMPRASAD 1718004066WL009835 RAMPRASAD 00048 BKID0009105 1105 1105 Processed 11/07/2023 810066456 RAMPRASAD BANK OF INDIA(508505)
SubTotal 61880 61880
78 TARANA MP-18-004-031-003/12
(BAGWADA) 		1718004000NRG24030720230091415 03/07/2023 KAMAL 1718004WL010063 KAMAL 00048 BKID0009108 663 663 Processed 11/07/2023 810066456 KAMAL UCO BANK(607066)
SubTotal 663 663
79 TARANA MP-18-004-036-001/159-A
(KESWAL) 		1718004000NRG24030720230091749 03/07/2023 arif 1718004WL010073 arif 00048 BKID0009120 1326 1326 Processed 11/07/2023 810066456 arif BANK OF BARODA(606985)
80 TARANA MP-18-004-055-002/127
(TOBARIKHEDA) 		1718004000NRG24030720230092027 03/07/2023 Bhagirath 1718004WL010084 Bhagirath 00048 BKID0009120 1326 1326 Processed 11/07/2023 810066456 Bhagirath BANK OF INDIA(508505)
81 TARANA MP-18-004-055-002/138
(TOBARIKHEDA) 		1718004000NRG24030720230092030 03/07/2023 Mukesh 1718004WL010084 Mukesh 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 Mukesh STATE BANK OF INDIA(508548)
82 TARANA MP-18-004-055-002/138
(TOBARIKHEDA) 		1718004000NRG24030720230092029 03/07/2023 Mukesh 1718004WL010084 Mukesh 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 Mukesh INDIA POST PAYMENTS BANK LIMITED(508528)
83 TARANA MP-18-004-055-002/175
(TOBARIKHEDA) 		1718004000NRG24030720230092032 03/07/2023 SAJAN BAI 1718004WL010084 SAJAN BAI 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 SAJANBAI BANK OF INDIA(508505)
84 TARANA MP-18-004-055-002/232
(TOBARIKHEDA) 		1718004000NRG24030720230092034 03/07/2023 prem bai 1718004WL010084 prem bai 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 prembai BANK OF INDIA(508505)
85 TARANA MP-18-004-055-002/232
(TOBARIKHEDA) 		1718004000NRG24030720230092033 03/07/2023 ram chandra 1718004WL010084 ram chandra 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 ramchandra BANK OF INDIA(508505)
86 TARANA MP-18-004-055-002/232
(TOBARIKHEDA) 		1718004000NRG24030720230092035 03/07/2023 sunil 1718004WL010084 sunil 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 sunil BANK OF BARODA(606985)
87 TARANA MP-18-004-055-002/326
(TOBARIKHEDA) 		1718004000NRG24030720230092042 03/07/2023 UMRAO 1718004WL010084 UMRAO 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 UMRAO BANK OF INDIA(508505)
88 TARANA MP-18-004-055-002/39
(TOBARIKHEDA) 		1718004000NRG24030720230092045 03/07/2023 PREMBAI 1718004WL010084 PREMBAI 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 PREMBAI BANK OF INDIA(508505)
89 TARANA MP-18-004-055-002/40
(TOBARIKHEDA) 		1718004000NRG24030720230092047 03/07/2023 ANIL 1718004WL010084 ANIL 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 ANIL BANK OF INDIA(508505)
90 TARANA MP-18-004-055-002/40
(TOBARIKHEDA) 		1718004000NRG24030720230092046 03/07/2023 ramesh chandra 1718004WL010084 ramesh chandra 00048 BKID0009120 884 884 Processed 11/07/2023 810066456 rameshchandra STATE BANK OF INDIA(508548)
91 TARANA MP-18-004-055-002/74
(TOBARIKHEDA) 		1718004000NRG24030720230092048 03/07/2023 Geeta Bai 1718004WL010084 Geeta Bai 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 GeetaBai BANK OF INDIA(508505)
92 TARANA MP-18-004-056-002/374
(KARANJ) 		1718004000NRG24030720230091694 03/07/2023 bharat singh 1718004WL010070 bharat singh 00048 BKID0009120 10 10 Processed 11/07/2023 810066456 bharatsingh BANK OF INDIA(508505)
93 TARANA MP-18-004-058-002/32
(GAWDI) 		1718004058NRG24020720230088734 03/07/2023 Shyamlal 1718004058WL009834 Shyamlal 00048 BKID0009120 25 25 Processed 11/07/2023 810066456 Shyamlal BANK OF INDIA(508505)
94 TARANA MP-18-004-102-001/10
(JHARNAWADA) 		1718004102NRG24020720230089029 03/07/2023 kailash 1718004102WL009857 kailash 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 kailash BANK OF BARODA(606985)
95 TARANA MP-18-004-102-001/161
(JHARNAWADA) 		1718004102NRG24020720230089030 03/07/2023 BHAWARLAL 1718004102WL009857 BHAWARLAL 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 BHAWARLAL BANK OF INDIA(508505)
96 TARANA MP-18-004-102-001/29
(JHARNAWADA) 		1718004102NRG24020720230089032 03/07/2023 MEHARWAN 1718004102WL009857 MEHARWAN 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 MEHARWAN BANK OF INDIA(508505)
97 TARANA MP-18-004-102-002/115
(JHARNAWADA) 		1718004102NRG24020720230089040 03/07/2023 BASANTA BAI 1718004102WL009857 BASANTA BAI 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 BASANTABAI BANK OF INDIA(508505)
98 TARANA MP-18-004-102-002/115
(JHARNAWADA) 		1718004102NRG24020720230089039 03/07/2023 GHISU 1718004102WL009857 GHISU 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 GHISU BANK OF INDIA(508505)
99 TARANA MP-18-004-102-002/3
(JHARNAWADA) 		1718004102NRG24020720230089042 03/07/2023 YASODA BAI 1718004102WL009857 YASODA BAI 00048 BKID0009120 1105 1105 Processed 11/07/2023 810066456 YASODABAI BANK OF INDIA(508505)
SubTotal 19704 19704
100 TARANA MP-18-004-067-002/99
(SAKARI) 		1718004067NRG24010720230088510 03/07/2023 manish rathore 1718004067WL009802 manish rathore 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 manishrathore BANK OF INDIA(508505)
101 TARANA MP-18-004-084-001/1166
(KAYTHA) 		1718004000NRG24030720230091703 03/07/2023 MANGILAL 1718004WL010072 MANGILAL 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 MANGILAL STATE BANK OF INDIA(508548)
102 TARANA MP-18-004-084-001/597
(KAYTHA) 		1718004000NRG24030720230091707 03/07/2023 SUBHASH CHANDRA 1718004WL010072 SUBHASH CHANDRA 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 SUBHASHCHANDRA BANK OF INDIA(508505)
103 TARANA MP-18-004-084-001/657
(KAYTHA) 		1718004000NRG24030720230091708 03/07/2023 rajendra singh 1718004WL010072 rajendra singh 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 rajendrasingh BANK OF INDIA(508505)
104 TARANA MP-18-004-084-001/661
(KAYTHA) 		1718004000NRG24030720230091709 03/07/2023 vishnuprasad 1718004WL010072 vishnuprasad 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 vishnuprasad BANK OF INDIA(508505)
105 TARANA MP-18-004-084-001/769
(KAYTHA) 		1718004000NRG24030720230091710 03/07/2023 mahendra singh 1718004WL010072 mahendra singh 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 mahendrasingh BANK OF INDIA(508505)
106 TARANA MP-18-004-084-001/809
(KAYTHA) 		1718004000NRG24030720230091712 03/07/2023 virendra singh sisodiya 1718004WL010072 virendra singh sisodiya 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 virendrasinghsisodiya BANK OF INDIA(508505)
107 TARANA MP-18-004-084-001/810
(KAYTHA) 		1718004000NRG24030720230091714 03/07/2023 bhanwar singh 1718004WL010072 bhanwar singh 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 bhanwarsingh BANK OF INDIA(508505)
108 TARANA MP-18-004-084-001/983
(KAYTHA) 		1718004000NRG24030720230091716 03/07/2023 Dilip kumar 1718004WL010072 Dilip kumar 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 Dilipkumar BANK OF INDIA(508505)
109 TARANA MP-18-004-084-001/983
(KAYTHA) 		1718004000NRG24030720230091717 03/07/2023 lakankumar 1718004WL010072 lakankumar 00048 BKID0009121 1326 1326 Processed 11/07/2023 810066456 lakankumar AIRTEL PAYMENTS BANK LIMITED(990288)
110 TARANA MP-18-004-092-001/144
(BHATUNI) 		1718004000NRG24030720230091482 03/07/2023 Chater bai 1718004WL010065 Chater bai 00048 BKID0009121 884 884 Processed 11/07/2023 810066456 Chaterbai BANK OF INDIA(508505)
111 TARANA MP-18-004-092-001/156
(BHATUNI) 		1718004000NRG24030720230091484 03/07/2023 Ramesh 1718004WL010065 Ramesh 00048 BKID0009121 884 884 Processed 11/07/2023 810066456 Ramesh BANK OF INDIA(508505)
SubTotal 15028 15028
112 TARANA MP-18-004-015-001/255
(SAMANERA) 		1718004015NRG24010720230088609 03/07/2023 JANMOHAMMAD 1718004015WL009814 JANMOHAMMAD 00048 BKID0009123 3094 3094 Processed 11/07/2023 810066456 JANMOHAMMAD BANK OF INDIA(508505)
SubTotal 3094 3094
113 TARANA MP-18-004-011-002/133
(JHUMKI) 		1718004000NRG24030720230091529 03/07/2023 santa bai 1718004WL010067 santa bai 00048 BKID0009124 442 442 Rejected 14/07/2023 810066456 Aadhaar Number not Mapped to Account Number
114 TARANA MP-18-004-011-002/133
(JHUMKI) 		1718004000NRG24030720230091528 03/07/2023 Tejulal 1718004WL010067 Tejulal 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 Tejulal INDIA POST PAYMENTS BANK LIMITED(508528)
115 TARANA MP-18-004-011-002/135
(JHUMKI) 		1718004000NRG24030720230091530 03/07/2023 ranjit 1718004WL010067 ranjit 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 ranjit BANK OF INDIA(508505)
116 TARANA MP-18-004-011-002/147
(JHUMKI) 		1718004000NRG24030720230091532 03/07/2023 SHAR SINGH 1718004WL010067 SHAR SINGH 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 SHARSINGH BANK OF INDIA(508505)
117 TARANA MP-18-004-011-002/231-F
(JHUMKI) 		1718004000NRG24030720230091540 03/07/2023 Govind Singh 1718004WL010067 Govind Singh 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 GovindSingh BANK OF INDIA(508505)
118 TARANA MP-18-004-011-002/231-F
(JHUMKI) 		1718004000NRG24030720230091539 03/07/2023 Govind Singh 1718004WL010067 Govind Singh 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 GovindSingh NARMADA JHABUA GRAMIN BANK(508515)
119 TARANA MP-18-004-011-002/319-A
(JHUMKI) 		1718004000NRG24030720230091544 03/07/2023 PUNAM CANDR 1718004WL010067 PUNAM CANDR 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 PUNAMCANDR UCO BANK(607066)
120 TARANA MP-18-004-011-002/319-A
(JHUMKI) 		1718004000NRG24030720230091543 03/07/2023 PUNAM CANDR 1718004WL010067 PUNAM CANDR 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 PUNAMCANDR BANK OF INDIA(508505)
121 TARANA MP-18-004-011-002/350
(JHUMKI) 		1718004000NRG24030720230091546 03/07/2023 mankunwar 1718004WL010067 mankunwar 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 mankunwar BANK OF INDIA(508505)
122 TARANA MP-18-004-011-002/350
(JHUMKI) 		1718004000NRG24030720230091545 03/07/2023 mehrvan singh 1718004WL010067 mehrvan singh 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 mehrvansingh BANK OF INDIA(508505)
123 TARANA MP-18-004-011-002/47
(JHUMKI) 		1718004000NRG24030720230091547 03/07/2023 Gokul 1718004WL010067 Gokul 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 Gokul BANK OF INDIA(508505)
124 TARANA MP-18-004-011-002/47
(JHUMKI) 		1718004000NRG24030720230091548 03/07/2023 manju bai 1718004WL010067 manju bai 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 manjubai BANK OF INDIA(508505)
125 TARANA MP-18-004-011-002/66
(JHUMKI) 		1718004000NRG24030720230091551 03/07/2023 JAMANA BAI 1718004WL010067 JAMANA BAI 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 JAMANABAI INDIA POST PAYMENTS BANK LIMITED(508528)
126 TARANA MP-18-004-011-002/67
(JHUMKI) 		1718004000NRG24030720230091552 03/07/2023 BIHARILAL 1718004WL010067 BIHARILAL 00048 BKID0009124 442 442 Processed 11/07/2023 810066456 BIHARILAL BANK OF INDIA(508505)
127 TARANA MP-18-004-011-002/89
(JHUMKI) 		1718004000NRG24030720230091554 03/07/2023 Ambaram 1718004WL010067 Ambaram 00048 BKID0009124 221 221 Processed 11/07/2023 810066456 Ambaram NARMADA JHABUA GRAMIN BANK(508515)
128 TARANA MP-18-004-011-002/89
(JHUMKI) 		1718004000NRG24030720230091553 03/07/2023 Ambaram 1718004WL010067 Ambaram 00048 BKID0009124 221 221 Processed 11/07/2023 810066456 Ambaram STATE BANK OF INDIA(508548)
129 TARANA MP-18-004-015-001/115
(SAMANERA) 		1718004015NRG24010720230088602 03/07/2023 ramchandra 1718004015WL009813 ramchandra 00048 BKID0009124 3094 3094 Processed 11/07/2023 810066456 ramchandra BANK OF INDIA(508505)
130 TARANA MP-18-004-015-001/115
(SAMANERA) 		1718004015NRG24010720230088601 03/07/2023 ramchandra 1718004015WL009813 ramchandra 00048 BKID0009124 3094 3094 Processed 11/07/2023 810066456 ramchandra BANK OF INDIA(508505)
131 TARANA MP-18-004-015-001/127
(SAMANERA) 		1718004000NRG24030720230091957 03/07/2023 bahrat 1718004WL010080 bahrat 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 bahrat BANK OF INDIA(508505)
132 TARANA MP-18-004-015-001/130
(SAMANERA) 		1718004000NRG24030720230091959 03/07/2023 bharat bai 1718004WL010080 bharat bai 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 bharatbai BANK OF INDIA(508505)
133 TARANA MP-18-004-015-001/130
(SAMANERA) 		1718004000NRG24030720230091958 03/07/2023 nagulal 1718004WL010080 nagulal 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 nagulal BANK OF INDIA(508505)
134 TARANA MP-18-004-015-001/131
(SAMANERA) 		1718004000NRG24030720230091960 03/07/2023 suresh 1718004WL010080 suresh 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 suresh BANK OF INDIA(508505)
135 TARANA MP-18-004-015-001/15
(SAMANERA) 		1718004015NRG24010720230088608 03/07/2023 bhayk bai 1718004015WL009814 bhayk bai 00048 BKID0009124 2873 2873 Processed 11/07/2023 810066456 bhaykbai BANK OF INDIA(508505)
136 TARANA MP-18-004-015-001/176
(SAMANERA) 		1718004000NRG24030720230091961 03/07/2023 nageshwar 1718004WL010080 nageshwar 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 nageshwar BANK OF INDIA(508505)
137 TARANA MP-18-004-015-001/181
(SAMANERA) 		1718004000NRG24030720230091962 03/07/2023 RAJARAM 1718004WL010080 RAJARAM 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 RAJARAM BANK OF INDIA(508505)
138 TARANA MP-18-004-015-001/190
(SAMANERA) 		1718004000NRG24030720230091964 03/07/2023 Gaytri bai 1718004WL010080 Gaytri bai 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 Gaytribai BANK OF INDIA(508505)
139 TARANA MP-18-004-015-001/190
(SAMANERA) 		1718004000NRG24030720230091963 03/07/2023 govind 1718004WL010080 govind 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 govind BANK OF INDIA(508505)
140 TARANA MP-18-004-015-001/197
(SAMANERA) 		1718004000NRG24030720230091966 03/07/2023 DULE SINGH 1718004WL010080 DULE SINGH 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 DULESINGH BANK OF INDIA(508505)
141 TARANA MP-18-004-015-001/197
(SAMANERA) 		1718004000NRG24030720230091965 03/07/2023 dulesingh 1718004WL010080 dulesingh 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 dulesingh BANK OF INDIA(508505)
142 TARANA MP-18-004-015-001/202
(SAMANERA) 		1718004000NRG24030720230091967 03/07/2023 Rajesh 1718004WL010080 Rajesh 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 Rajesh BANK OF INDIA(508505)
143 TARANA MP-18-004-015-001/207-A
(SAMANERA) 		1718004000NRG24030720230091968 03/07/2023 mahesh 1718004WL010080 mahesh 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 mahesh BANK OF INDIA(508505)
144 TARANA MP-18-004-015-001/242-A
(SAMANERA) 		1718004015NRG24010720230088603 03/07/2023 SATYNARAYAN 1718004015WL009813 SATYNARAYAN 00048 BKID0009124 2873 2873 Processed 11/07/2023 810066456 SATYNARAYAN BANK OF INDIA(508505)
145 TARANA MP-18-004-015-001/253
(SAMANERA) 		1718004015NRG24010720230088604 03/07/2023 Bhawar bai 1718004015WL009813 Bhawar bai 00048 BKID0009124 3094 3094 Processed 11/07/2023 810066456 Bhawarbai BANK OF INDIA(508505)
146 TARANA MP-18-004-015-001/253-A
(SAMANERA) 		1718004015NRG24010720230088605 03/07/2023 GAYATRA BAI 1718004015WL009813 GAYATRA BAI 00048 BKID0009124 3094 3094 Processed 11/07/2023 810066456 GAYATRABAI BANK OF INDIA(508505)
147 TARANA MP-18-004-015-001/256-A
(SAMANERA) 		1718004015NRG24010720230088606 03/07/2023 akabar 1718004015WL009813 akabar 00048 BKID0009124 1547 1547 Processed 11/07/2023 810066456 akabar BANK OF INDIA(508505)
148 TARANA MP-18-004-015-001/256-A
(SAMANERA) 		1718004015NRG24010720230088607 03/07/2023 akbar 1718004015WL009813 akbar 00048 BKID0009124 1326 1326 Processed 11/07/2023 810066456 akbar BANK OF BARODA(606985)
149 TARANA MP-18-004-015-001/321
(SAMANERA) 		1718004000NRG24030720230091969 03/07/2023 antar 1718004WL010080 antar 00048 BKID0009124 1 1 Processed 12/07/2023 810066456 antar CENTRAL BANK OF INDIA(607115)
150 TARANA MP-18-004-015-001/379
(SAMANERA) 		1718004000NRG24030720230091971 03/07/2023 kuldip 1718004WL010080 kuldip 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 kuldip BANK OF INDIA(508505)
151 TARANA MP-18-004-015-001/379
(SAMANERA) 		1718004000NRG24030720230091970 03/07/2023 RATAN LAL 1718004WL010080 RATAN LAL 00048 BKID0009124 1 1 Processed 11/07/2023 810066456 RATANLAL BANK OF INDIA(508505)
SubTotal 27640 27640
152 TARANA MP-18-004-040-002/44-B
(LALAKHEDA) 		1718004040NRG24010720230088488 03/07/2023 mohanbai 1718004040WL009799 mohanbai 00048 BKID0009550 1326 1326 Processed 11/07/2023 810066456 mohanbai BANK OF INDIA(508505)
153 TARANA MP-18-004-053-003/36
(KHARKHADI) 		1718004000NRG24030720230091827 03/07/2023 Lakhan 1718004WL010074 Lakhan 00048 BKID0009550 1326 1326 Processed 11/07/2023 810066456 Lakhan INDIA POST PAYMENTS BANK LIMITED(508528)
154 TARANA MP-18-004-053-003/36
(KHARKHADI) 		1718004000NRG24030720230091826 03/07/2023 Lakhan 1718004WL010074 Lakhan 00048 BKID0009550 1326 1326 Processed 11/07/2023 810066456 Lakhan BANK OF INDIA(508505)
SubTotal 3978 3978
155 TARANA MP-18-004-011-002/183
(JHUMKI) 		1718004000NRG24030720230091534 03/07/2023 MADANLAL 1718004WL010067 MADANLAL 00048 BKID0009561 442 442 Processed 11/07/2023 810066456 MADANLAL BANK OF INDIA(508505)
156 TARANA MP-18-004-011-002/183
(JHUMKI) 		1718004000NRG24030720230091533 03/07/2023 MADANLAL 1718004WL010067 MADANLAL 00048 BKID0009561 442 442 Processed 11/07/2023 810066456 MADANLAL BANK OF INDIA(508505)
SubTotal 884 884
157 TARANA MP-18-004-031-003/11
(BAGWADA) 		1718004000NRG24030720230091410 03/07/2023 RAMLAL 1718004WL010063 RAMLAL 00048 BKID0009563 663 663 Processed 11/07/2023 810066456 RAMLAL STATE BANK OF INDIA(508548)
158 TARANA MP-18-004-031-003/11
(BAGWADA) 		1718004000NRG24030720230091411 03/07/2023 RAMLAL LILA 1718004WL010063 RAMLAL LILA 00048 BKID0009563 663 663 Processed 11/07/2023 810066456 RAMLALLILA STATE BANK OF INDIA(508548)
159 TARANA MP-18-004-055-002/310
(TOBARIKHEDA) 		1718004000NRG24030720230092037 03/07/2023 Beema bai 1718004WL010084 Beema bai 00048 BKID0009563 884 884 Processed 11/07/2023 810066456 Beemabai BANK OF INDIA(508505)
SubTotal 2210 2210
160 TARANA MP-18-004-031-002/12
(BAGWADA) 		1718004000NRG24030720230091396 03/07/2023 ramesh 1718004WL010063 ramesh 00114 CBIN0MPDCBL 663 663 Processed 11/07/2023 810066456 ramesh UCO BANK(607066)
161 TARANA MP-18-004-062-001/477
(BAGHERA) 		1718004000NRG24030720230091357 03/07/2023 Narayan 1718004WL010061 Narayan 00114 CBIN0MPDCBL 1326 1326 Processed 11/07/2023 810066456 Narayan STATE BANK OF INDIA(508548)
162 TARANA MP-18-004-062-001/477
(BAGHERA) 		1718004000NRG24030720230091356 03/07/2023 Narayan 1718004WL010061 Narayan 00114 CBIN0MPDCBL 1326 1326 Processed 11/07/2023 810066456 Narayan STATE BANK OF INDIA(508548)
163 TARANA MP-18-004-077-001/357-D
(KAWLIKHEDA) 		1718004000NRG24030720230091700 03/07/2023 Devkaran 1718004WL010071 Devkaran 00114 CBIN0MPDCBL 663 663 Processed 11/07/2023 810066456 Devkaran JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
164 TARANA MP-18-004-077-001/357-D
(KAWLIKHEDA) 		1718004000NRG24030720230091699 03/07/2023 Devkaran 1718004WL010071 Devkaran 00114 CBIN0MPDCBL 663 663 Processed 11/07/2023 810066456 Devkaran BANK OF INDIA(508505)
165 TARANA MP-18-004-097-003/37
(RAMDI) 		1718004097NRG24030720230089369 03/07/2023 chandar singh 1718004097WL009885 chandar singh 00114 CBIN0MPDCBL 2652 2652 Processed 11/07/2023 810066456 chandarsingh UNION BANK OF INDIA(508500)
SubTotal 7293 7293
166 TARANA MP-18-004-031-003/55
(BAGWADA) 		1718004000NRG24030720230091432 03/07/2023 MANGILAL 1718004WL010063 MANGILAL 00415 SBIN0001608 663 663 Processed 11/07/2023 810066456 MANGILAL STATE BANK OF INDIA(508548)
SubTotal 663 663
167 TARANA MP-18-004-053-002/51
(KHARKHADI) 		1718004000NRG24030720230091798 03/07/2023 Rajesh 1718004WL010074 Rajesh 00415 SBIN0003493 1326 1326 Processed 11/07/2023 810066456 Rajesh BANK OF INDIA(508505)
SubTotal 1326 1326
168 TARANA MP-18-004-067-002/53-A
(SAKARI) 		1718004067NRG24010720230088498 03/07/2023 chandabai 1718004067WL009802 chandabai 00415 SBIN0006998 1326 1326 Processed 11/07/2023 810066456 chandabai STATE BANK OF INDIA(508548)
SubTotal 1326 1326
169 TARANA MP-18-004-031-002/66-B
(BAGWADA) 		1718004000NRG24030720230091399 03/07/2023 ARJUNLAAL 1718004WL010063 ARJUNLAAL 00415 SBIN0010813 663 663 Processed 11/07/2023 810066456 ARJUNLAAL BANK OF BARODA(606985)
170 TARANA MP-18-004-031-003/38-A
(BAGWADA) 		1718004000NRG24030720230091423 03/07/2023 rina bhai 1718004WL010063 rina bhai 00415 SBIN0010813 663 663 Processed 11/07/2023 810066456 rinabhai UCO BANK(607066)
171 TARANA MP-18-004-031-003/64
(BAGWADA) 		1718004000NRG24030720230091439 03/07/2023 Narayan 1718004WL010063 Narayan 00415 SBIN0010813 663 663 Processed 11/07/2023 810066456 Narayan STATE BANK OF INDIA(508548)
172 TARANA MP-18-004-036-001/170
(KESWAL) 		1718004000NRG24030720230091755 03/07/2023 sakhavat 1718004WL010073 sakhavat 00415 SBIN0010813 1326 1326 Processed 11/07/2023 810066456 sakhavat STATE BANK OF INDIA(508548)
173 TARANA MP-18-004-036-001/188-B
(KESWAL) 		1718004000NRG24030720230091758 03/07/2023 Sheru khan 1718004WL010073 Sheru khan 00415 SBIN0010813 1326 1326 Processed 11/07/2023 810066456 Sherukhan INDIA POST PAYMENTS BANK LIMITED(508528)
174 TARANA MP-18-004-036-001/188-B
(KESWAL) 		1718004000NRG24030720230091757 03/07/2023 Sheru khan 1718004WL010073 Sheru khan 00415 SBIN0010813 1326 1326 Processed 11/07/2023 810066456 Sherukhan STATE BANK OF INDIA(508548)
175 TARANA MP-18-004-036-001/35
(KESWAL) 		1718004000NRG24030720230091768 03/07/2023 prakas 1718004WL010073 prakas 00415 SBIN0010813 884 884 Processed 11/07/2023 810066456 prakas STATE BANK OF INDIA(508548)
176 TARANA MP-18-004-080-002/147
(SALAKHEDI) 		1718004000NRG24030720230091953 03/07/2023 Chander bai 1718004WL010079 Chander bai 00415 SBIN0010813 442 442 Processed 11/07/2023 810066456 Chanderbai STATE BANK OF INDIA(508548)
177 TARANA MP-18-004-080-002/99-A
(SALAKHEDI) 		1718004000NRG24030720230091956 03/07/2023 LADSINGH GURJAR 1718004WL010079 LADSINGH GURJAR 00415 SBIN0010813 442 442 Processed 11/07/2023 810066456 LADSINGHGURJAR JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
SubTotal 7735 7735
178 TARANA MP-18-004-031-003/79
(BAGWADA) 		1718004000NRG24030720230091448 03/07/2023 RAM SINGH 1718004WL010063 RAM SINGH 00415 SBIN0030065 663 663 Processed 11/07/2023 810066456 RAMSINGH STATE BANK OF INDIA(508548)
179 TARANA MP-18-004-031-003/90-B
(BAGWADA) 		1718004000NRG24030720230091453 03/07/2023 nariyan 1718004WL010063 nariyan 00415 SBIN0030065 663 663 Processed 11/07/2023 810066456 nariyan UCO BANK(607066)
180 TARANA MP-18-004-036-001/126
(KESWAL) 		1718004000NRG24030720230091736 03/07/2023 sajid 1718004WL010073 sajid 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 sajid STATE BANK OF INDIA(508548)
181 TARANA MP-18-004-036-001/170
(KESWAL) 		1718004000NRG24030720230091754 03/07/2023 shakhavat ali 1718004WL010073 shakhavat ali 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 shakhavatali STATE BANK OF INDIA(508548)
182 TARANA MP-18-004-036-001/68-C
(KESWAL) 		1718004000NRG24030720230091777 03/07/2023 shabana bee 1718004WL010073 shabana bee 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 shabanabee STATE BANK OF INDIA(508548)
183 TARANA MP-18-004-055-002/101-A
(TOBARIKHEDA) 		1718004000NRG24030720230092022 03/07/2023 Mohan lal 1718004WL010084 Mohan lal 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 Mohanlal STATE BANK OF INDIA(508548)
184 TARANA MP-18-004-055-002/102
(TOBARIKHEDA) 		1718004000NRG24030720230092024 03/07/2023 BHAGWANTA BAI 1718004WL010084 BHAGWANTA BAI 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 BHAGWANTABAI STATE BANK OF INDIA(508548)
185 TARANA MP-18-004-055-002/102
(TOBARIKHEDA) 		1718004000NRG24030720230092023 03/07/2023 KAILASH 1718004WL010084 KAILASH 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 KAILASH STATE BANK OF INDIA(508548)
186 TARANA MP-18-004-055-002/102
(TOBARIKHEDA) 		1718004000NRG24030720230092025 03/07/2023 SANTOSH 1718004WL010084 SANTOSH 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 SANTOSH STATE BANK OF INDIA(508548)
187 TARANA MP-18-004-055-002/104
(TOBARIKHEDA) 		1718004000NRG24030720230092026 03/07/2023 nageshwar 1718004WL010084 nageshwar 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 nageshwar STATE BANK OF INDIA(508548)
188 TARANA MP-18-004-055-002/127
(TOBARIKHEDA) 		1718004000NRG24030720230092028 03/07/2023 Shyamu bai 1718004WL010084 Shyamu bai 00415 SBIN0030065 1326 1326 Processed 11/07/2023 810066456 Shyamubai STATE BANK OF INDIA(508548)
189 TARANA MP-18-004-055-002/175
(TOBARIKHEDA) 		1718004000NRG24030720230092031 03/07/2023 PRABHU LAL 1718004WL010084 PRABHU LAL 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 PRABHULAL INDIA POST PAYMENTS BANK LIMITED(508528)
190 TARANA MP-18-004-055-002/310
(TOBARIKHEDA) 		1718004000NRG24030720230092036 03/07/2023 Rahul 1718004WL010084 Rahul 00415 SBIN0030065 884 884 Processed 11/07/2023 810066456 Rahul INDIA POST PAYMENTS BANK LIMITED(508528)
191 TARANA MP-18-004-055-002/316
(TOBARIKHEDA) 		1718004000NRG24030720230092040 03/07/2023 Ishwar singh 1718004WL010084 Ishwar singh 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 Ishwarsingh STATE BANK OF INDIA(508548)
192 TARANA MP-18-004-055-002/316
(TOBARIKHEDA) 		1718004000NRG24030720230092041 03/07/2023 Sapna bai 1718004WL010084 Sapna bai 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 Sapnabai STATE BANK OF INDIA(508548)
193 TARANA MP-18-004-055-002/330
(TOBARIKHEDA) 		1718004000NRG24030720230092043 03/07/2023 GIRDHARI 1718004WL010084 GIRDHARI 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 GIRDHARI BANK OF BARODA(606985)
194 TARANA MP-18-004-055-002/39
(TOBARIKHEDA) 		1718004000NRG24030720230092044 03/07/2023 KAILASH 1718004WL010084 KAILASH 00415 SBIN0030065 884 884 Processed 11/07/2023 810066456 KAILASH STATE BANK OF INDIA(508548)
195 TARANA MP-18-004-055-002/89-A
(TOBARIKHEDA) 		1718004000NRG24030720230092049 03/07/2023 Sanjay 1718004WL010084 Sanjay 00415 SBIN0030065 884 884 Processed 11/07/2023 810066456 Sanjay BANK OF INDIA(508505)
196 TARANA MP-18-004-056-002/132
(KARANJ) 		1718004000NRG24030720230091692 03/07/2023 Rakesh 1718004WL010070 Rakesh 00415 SBIN0030065 10 10 Processed 11/07/2023 810066456 Rakesh STATE BANK OF INDIA(508548)
197 TARANA MP-18-004-058-002/101
(GAWDI) 		1718004058NRG24020720230088732 03/07/2023 Laakhansing 1718004058WL009834 Laakhansing 00415 SBIN0030065 25 25 Processed 11/07/2023 810066456 Laakhansing STATE BANK OF INDIA(508548)
198 TARANA MP-18-004-058-002/33
(GAWDI) 		1718004058NRG24020720230088735 03/07/2023 Dipu Bai 1718004058WL009834 Dipu Bai 00415 SBIN0030065 25 25 Processed 11/07/2023 810066456 DipuBai STATE BANK OF INDIA(508548)
199 TARANA MP-18-004-058-002/43
(GAWDI) 		1718004058NRG24020720230088737 03/07/2023 Devkunvarbai 1718004058WL009834 Devkunvarbai 00415 SBIN0030065 25 25 Processed 11/07/2023 810066456 Devkunvarbai STATE BANK OF INDIA(508548)
200 TARANA MP-18-004-080-002/50-A
(SALAKHEDI) 		1718004000NRG24030720230091955 03/07/2023 kamal 1718004WL010079 kamal 00415 SBIN0030065 442 442 Processed 11/07/2023 810066456 kamal STATE BANK OF INDIA(508548)
201 TARANA MP-18-004-102-001/29
(JHARNAWADA) 		1718004102NRG24020720230089033 03/07/2023 SUSHILAL BAI 1718004102WL009857 SUSHILAL BAI 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 SUSHILALBAI STATE BANK OF INDIA(508548)
202 TARANA MP-18-004-102-001/35
(JHARNAWADA) 		1718004102NRG24020720230089034 03/07/2023 RAKESH 1718004102WL009857 RAKESH 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 RAKESH STATE BANK OF INDIA(508548)
203 TARANA MP-18-004-102-001/35
(JHARNAWADA) 		1718004102NRG24020720230089035 03/07/2023 SAVITRA BAI 1718004102WL009857 SAVITRA BAI 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 SAVITRABAI STATE BANK OF INDIA(508548)
204 TARANA MP-18-004-102-001/99
(JHARNAWADA) 		1718004102NRG24020720230089037 03/07/2023 AMBARAM 1718004102WL009857 AMBARAM 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 AMBARAM BANK OF INDIA(508505)
205 TARANA MP-18-004-102-001/99
(JHARNAWADA) 		1718004102NRG24020720230089038 03/07/2023 BHULI BAI 1718004102WL009857 BHULI BAI 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 BHULIBAI STATE BANK OF INDIA(508548)
206 TARANA MP-18-004-102-002/3
(JHARNAWADA) 		1718004102NRG24020720230089041 03/07/2023 PRAHLAD 1718004102WL009857 PRAHLAD 00415 SBIN0030065 1105 1105 Processed 11/07/2023 810066456 PRAHLAD STATE BANK OF INDIA(508548)
SubTotal 27047 27047
207 TARANA MP-18-004-044-001/27-A
(KATWARIYA) 		1718004044NRG24300620230084762 03/07/2023 rukhma bai 1718004044WL009477 rukhma bai 00415 SBIN0030067 1547 1547 Processed 11/07/2023 810066456 rukhmabai UNION BANK OF INDIA(508500)
208 TARANA MP-18-004-044-001/29-C
(KATWARIYA) 		1718004044NRG24300620230084763 03/07/2023 vicky 1718004044WL009477 vicky 00415 SBIN0030067 1547 1547 Processed 11/07/2023 810066456 vicky STATE BANK OF INDIA(508548)
209 TARANA MP-18-004-044-001/46-A
(KATWARIYA) 		1718004044NRG24300620230084766 03/07/2023 rameshawar 1718004044WL009477 rameshawar 00415 SBIN0030067 1547 1547 Processed 11/07/2023 810066456 rameshawar UNION BANK OF INDIA(508500)
210 TARANA MP-18-004-044-001/58-B
(KATWARIYA) 		1718004044NRG24300620230084767 03/07/2023 lucky 1718004044WL009477 lucky 00415 SBIN0030067 1547 1547 Processed 11/07/2023 810066456 lucky STATE BANK OF INDIA(508548)
SubTotal 6188 6188
211 TARANA MP-18-004-066-001/88
(BANJARI) 		1718004066NRG24020720230088765 03/07/2023 mukesh 1718004066WL009835 mukesh 00415 SBIN0030194 1105 1105 Processed 11/07/2023 810066456 mukesh STATE BANK OF INDIA(508548)
212 TARANA MP-18-004-067-002/76
(SAKARI) 		1718004067NRG24010720230088502 03/07/2023 iswaer 1718004067WL009802 iswaer 00415 SBIN0030194 1326 1326 Processed 11/07/2023 810066456 iswaer STATE BANK OF INDIA(508548)
213 TARANA MP-18-004-067-002/76
(SAKARI) 		1718004067NRG24010720230088501 03/07/2023 iswaer 1718004067WL009802 iswaer 00415 SBIN0030194 1326 1326 Processed 11/07/2023 810066456 iswaer INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3757 3757
214 TARANA MP-18-004-067-002/79
(SAKARI) 		1718004067NRG24010720230088504 03/07/2023 beru 1718004067WL009802 beru 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 beru BANK OF INDIA(508505)
215 TARANA MP-18-004-067-002/79
(SAKARI) 		1718004067NRG24010720230088503 03/07/2023 beru 1718004067WL009802 beru 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 beru STATE BANK OF INDIA(508548)
216 TARANA MP-18-004-067-002/88
(SAKARI) 		1718004067NRG24010720230088506 03/07/2023 Karan Singh 1718004067WL009802 Karan Singh 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 KaranSingh INDIA POST PAYMENTS BANK LIMITED(508528)
217 TARANA MP-18-004-067-002/88
(SAKARI) 		1718004067NRG24010720230088505 03/07/2023 Karan Singh 1718004067WL009802 Karan Singh 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 KaranSingh STATE BANK OF INDIA(508548)
218 TARANA MP-18-004-067-002/91
(SAKARI) 		1718004067NRG24010720230088509 03/07/2023 rohit 1718004067WL009802 rohit 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 rohit BANK OF BARODA(606985)
219 TARANA MP-18-004-067-002/91
(SAKARI) 		1718004067NRG24010720230088508 03/07/2023 rohit 1718004067WL009802 rohit 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 rohit BANK OF BARODA(606985)
220 TARANA MP-18-004-067-002/91
(SAKARI) 		1718004067NRG24010720230088507 03/07/2023 rohit 1718004067WL009802 rohit 00415 SBIN0030259 1326 1326 Processed 11/07/2023 810066456 rohit STATE BANK OF INDIA(508548)
221 TARANA MP-18-004-092-001/144
(BHATUNI) 		1718004000NRG24030720230091483 03/07/2023 Surendra 1718004WL010065 Surendra 00415 SBIN0030259 884 884 Processed 11/07/2023 810066456 Surendra PUNJAB NATIONAL BANK(508568)
SubTotal 10166 10166
222 TARANA MP-18-004-011-002/129
(JHUMKI) 		1718004000NRG24030720230091526 03/07/2023 KAHNEYALAAL 1718004WL010067 KAHNEYALAAL 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 KAHNEYALAAL BANK OF INDIA(508505)
223 TARANA MP-18-004-011-002/129
(JHUMKI) 		1718004000NRG24030720230091527 03/07/2023 prem bai 1718004WL010067 prem bai 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 prembai INDIA POST PAYMENTS BANK LIMITED(508528)
224 TARANA MP-18-004-011-002/184-A
(JHUMKI) 		1718004000NRG24030720230091536 03/07/2023 Girdharilal 1718004WL010067 Girdharilal 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 Girdharilal BANK OF INDIA(508505)
225 TARANA MP-18-004-011-002/184-A
(JHUMKI) 		1718004000NRG24030720230091535 03/07/2023 Girdharilal 1718004WL010067 Girdharilal 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 Girdharilal BANK OF INDIA(508505)
226 TARANA MP-18-004-011-002/49
(JHUMKI) 		1718004000NRG24030720230091550 03/07/2023 Ambaram 1718004WL010067 Ambaram 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 Ambaram NARMADA JHABUA GRAMIN BANK(508515)
227 TARANA MP-18-004-011-002/49
(JHUMKI) 		1718004000NRG24030720230091549 03/07/2023 Ambaram 1718004WL010067 Ambaram 00415 SBIN0030264 442 442 Processed 11/07/2023 810066456 Ambaram BANK OF INDIA(508505)
228 TARANA MP-18-004-036-001/68-C
(KESWAL) 		1718004000NRG24030720230091776 03/07/2023 Aladin khan 1718004WL010073 Aladin khan 00415 SBIN0030264 1326 1326 Processed 11/07/2023 810066456 Aladinkhan STATE BANK OF INDIA(508548)
SubTotal 3978 3978
229 TARANA MP-18-004-040-002/138-A
(LALAKHEDA) 		1718004040NRG24010720230088487 03/07/2023 simabai 1718004040WL009799 simabai 00415 SBIN0030311 1326 1326 Processed 11/07/2023 810066456 simabai STATE BANK OF INDIA(508548)
230 TARANA MP-18-004-044-001/23-A
(KATWARIYA) 		1718004044NRG24300620230084761 03/07/2023 VANDNA BAI 1718004044WL009477 VANDNA BAI 00415 SBIN0030311 1547 1547 Processed 11/07/2023 810066456 VANDNABAI STATE BANK OF INDIA(508548)
SubTotal 2873 2873
231 TARANA MP-18-004-011-002/206-C
(JHUMKI) 		1718004000NRG24030720230091538 03/07/2023 Amlesh kunwar 1718004WL010067 Amlesh kunwar 00462 UCBA0001286 442 442 Processed 11/07/2023 810066456 Amleshkunwar INDIA POST PAYMENTS BANK LIMITED(508528)
232 TARANA MP-18-004-011-002/206-C
(JHUMKI) 		1718004000NRG24030720230091537 03/07/2023 Tkesingh 1718004WL010067 Tkesingh 00462 UCBA0001286 442 442 Processed 11/07/2023 810066456 Tkesingh UCO BANK(607066)
233 TARANA MP-18-004-011-002/245-A
(JHUMKI) 		1718004000NRG24030720230091541 03/07/2023 bawar 1718004WL010067 bawar 00462 UCBA0001286 442 442 Processed 11/07/2023 810066456 bawar BANK OF INDIA(508505)
234 TARANA MP-18-004-011-002/245-A
(JHUMKI) 		1718004000NRG24030720230091542 03/07/2023 rukhma bai 1718004WL010067 rukhma bai 00462 UCBA0001286 442 442 Processed 11/07/2023 810066456 rukhmabai UCO BANK(607066)
235 TARANA MP-18-004-020-001/136-A
(TEJLAKHEDI) 		1718004000NRG24030720230091973 03/07/2023 raja kha 1718004WL010081 raja kha 00462 UCBA0001286 2448 2448 Processed 11/07/2023 810066456 rajakha UCO BANK(607066)
236 TARANA MP-18-004-020-001/136-A
(TEJLAKHEDI) 		1718004000NRG24030720230091972 03/07/2023 raja kha 1718004WL010081 raja kha 00462 UCBA0001286 2448 2448 Processed 11/07/2023 810066456 rajakha BANK OF INDIA(508505)
237 TARANA MP-18-004-031-001/10
(BAGWADA) 		1718004000NRG24030720230091385 03/07/2023 Narayan singh 1718004WL010063 Narayan singh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Narayansingh UCO BANK(607066)
238 TARANA MP-18-004-031-001/39
(BAGWADA) 		1718004000NRG24030720230091387 03/07/2023 Chater 1718004WL010063 Chater 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Chater INDIA POST PAYMENTS BANK LIMITED(508528)
239 TARANA MP-18-004-031-001/39
(BAGWADA) 		1718004000NRG24030720230091388 03/07/2023 Roda bai 1718004WL010063 Roda bai 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Rodabai UCO BANK(607066)
240 TARANA MP-18-004-031-001/39-A
(BAGWADA) 		1718004000NRG24030720230091389 03/07/2023 Kalu 1718004WL010063 Kalu 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Kalu STATE BANK OF INDIA(508548)
241 TARANA MP-18-004-031-001/39-B
(BAGWADA) 		1718004000NRG24030720230091390 03/07/2023 Kamal 1718004WL010063 Kamal 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Kamal STATE BANK OF INDIA(508548)
242 TARANA MP-18-004-031-001/41
(BAGWADA) 		1718004000NRG24030720230091394 03/07/2023 GOPALSINGH 1718004WL010063 GOPALSINGH 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 GOPALSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
243 TARANA MP-18-004-031-001/5
(BAGWADA) 		1718004000NRG24030720230091395 03/07/2023 DEVILAL 1718004WL010063 DEVILAL 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 DEVILAL UCO BANK(607066)
244 TARANA MP-18-004-031-002/164-C
(BAGWADA) 		1718004000NRG24030720230091397 03/07/2023 Jitendra 1718004WL010063 Jitendra 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Jitendra UCO BANK(607066)
245 TARANA MP-18-004-031-002/169
(BAGWADA) 		1718004000NRG24030720230091398 03/07/2023 Kamla bai 1718004WL010063 Kamla bai 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Kamlabai UCO BANK(607066)
246 TARANA MP-18-004-031-003/1
(BAGWADA) 		1718004000NRG24030720230091400 03/07/2023 CHINTA BAI 1718004WL010063 CHINTA BAI 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 CHINTABAI BANK OF INDIA(508505)
247 TARANA MP-18-004-031-003/103
(BAGWADA) 		1718004000NRG24030720230091405 03/07/2023 Pahlad singh 1718004WL010063 Pahlad singh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Pahladsingh INDIA POST PAYMENTS BANK LIMITED(508528)
248 TARANA MP-18-004-031-003/103
(BAGWADA) 		1718004000NRG24030720230091406 03/07/2023 Pahlat singh 1718004WL010063 Pahlat singh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Pahlatsingh STATE BANK OF INDIA(508548)
249 TARANA MP-18-004-031-003/52-A
(BAGWADA) 		1718004000NRG24030720230091428 03/07/2023 Gangaram 1718004WL010063 Gangaram 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Gangaram STATE BANK OF INDIA(508548)
250 TARANA MP-18-004-031-003/52-B
(BAGWADA) 		1718004000NRG24030720230091429 03/07/2023 kamal 1718004WL010063 kamal 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 kamal UCO BANK(607066)
251 TARANA MP-18-004-031-003/53-B
(BAGWADA) 		1718004000NRG24030720230091430 03/07/2023 BHAGWAN SINGH 1718004WL010063 BHAGWAN SINGH 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 BHAGWANSINGH UCO BANK(607066)
252 TARANA MP-18-004-031-003/6-B
(BAGWADA) 		1718004000NRG24030720230091437 03/07/2023 geeta bai 1718004WL010063 geeta bai 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 geetabai UCO BANK(607066)
253 TARANA MP-18-004-031-003/6-B
(BAGWADA) 		1718004000NRG24030720230091436 03/07/2023 shivnarayn 1718004WL010063 shivnarayn 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 shivnarayn UCO BANK(607066)
254 TARANA MP-18-004-031-003/67-C
(BAGWADA) 		1718004000NRG24030720230091444 03/07/2023 Lakhan 1718004WL010063 Lakhan 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Lakhan UCO BANK(607066)
255 TARANA MP-18-004-031-003/7-A
(BAGWADA) 		1718004000NRG24030720230091445 03/07/2023 Jitendra 1718004WL010063 Jitendra 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Jitendra UCO BANK(607066)
256 TARANA MP-18-004-031-003/70-A
(BAGWADA) 		1718004000NRG24030720230091446 03/07/2023 Charan singh 1718004WL010063 Charan singh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Charansingh UCO BANK(607066)
257 TARANA MP-18-004-031-003/84-C
(BAGWADA) 		1718004000NRG24030720230091451 03/07/2023 ZYAN SINGH 1718004WL010063 ZYAN SINGH 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 ZYANSINGH INDIA POST PAYMENTS BANK LIMITED(508528)
258 TARANA MP-18-004-031-003/99-A
(BAGWADA) 		1718004000NRG24030720230091457 03/07/2023 Hokam singh 1718004WL010063 Hokam singh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Hokamsingh BANK OF BARODA(606985)
259 TARANA MP-18-004-031-004/27-C
(BAGWADA) 		1718004000NRG24030720230091459 03/07/2023 MAKHAN 1718004WL010063 MAKHAN 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 MAKHAN UCO BANK(607066)
260 TARANA MP-18-004-031-004/3
(BAGWADA) 		1718004000NRG24030720230091460 03/07/2023 KARAM SINGH 1718004WL010063 KARAM SINGH 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 KARAMSINGH UCO BANK(607066)
261 TARANA MP-18-004-031-004/42-A
(BAGWADA) 		1718004000NRG24030720230091461 03/07/2023 RAMESHCHANDA 1718004WL010063 RAMESHCHANDA 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 RAMESHCHANDA UCO BANK(607066)
262 TARANA MP-18-004-031-004/56-A
(BAGWADA) 		1718004000NRG24030720230091463 03/07/2023 Kaml 1718004WL010063 Kaml 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Kaml UCO BANK(607066)
263 TARANA MP-18-004-032-001/1024
(KADODIYA) 		1718004000NRG24030720230091556 03/07/2023 Radha bai 1718004WL010068 Radha bai 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Radhabai UCO BANK(607066)
264 TARANA MP-18-004-032-001/372-B
(KADODIYA) 		1718004000NRG24030720230091558 03/07/2023 sangita kunwar 1718004WL010068 sangita kunwar 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 sangitakunwar UCO BANK(607066)
265 TARANA MP-18-004-032-001/498
(KADODIYA) 		1718004000NRG24030720230091559 03/07/2023 madanlal 1718004WL010068 madanlal 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 madanlal BANK OF BARODA(606985)
266 TARANA MP-18-004-032-001/498
(KADODIYA) 		1718004000NRG24030720230091560 03/07/2023 sevanta bai 1718004WL010068 sevanta bai 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 sevantabai BANK OF INDIA(508505)
267 TARANA MP-18-004-032-001/517
(KADODIYA) 		1718004000NRG24030720230091561 03/07/2023 babu khan 1718004WL010068 babu khan 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 babukhan UCO BANK(607066)
268 TARANA MP-18-004-032-001/517-A
(KADODIYA) 		1718004000NRG24030720230091562 03/07/2023 Samir kha 1718004WL010068 Samir kha 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Samirkha UCO BANK(607066)
269 TARANA MP-18-004-032-001/517-B
(KADODIYA) 		1718004000NRG24030720230091563 03/07/2023 Shahrukh 1718004WL010068 Shahrukh 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Shahrukh UCO BANK(607066)
270 TARANA MP-18-004-032-001/524-A
(KADODIYA) 		1718004000NRG24030720230091565 03/07/2023 bherulal 1718004WL010068 bherulal 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 bherulal UCO BANK(607066)
271 TARANA MP-18-004-032-001/524-A
(KADODIYA) 		1718004000NRG24030720230091564 03/07/2023 bherulal 1718004WL010068 bherulal 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 bherulal UCO BANK(607066)
272 TARANA MP-18-004-032-001/524-B
(KADODIYA) 		1718004000NRG24030720230091567 03/07/2023 Vinod 1718004WL010068 Vinod 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Vinod BANK OF BARODA(606985)
273 TARANA MP-18-004-032-001/524-B
(KADODIYA) 		1718004000NRG24030720230091566 03/07/2023 Vinod 1718004WL010068 Vinod 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 Vinod BANK OF BARODA(606985)
274 TARANA MP-18-004-032-001/680
(KADODIYA) 		1718004000NRG24030720230091568 03/07/2023 jitendra 1718004WL010068 jitendra 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 jitendra UCO BANK(607066)
275 TARANA MP-18-004-032-001/807-C
(KADODIYA) 		1718004000NRG24030720230091571 03/07/2023 sadik 1718004WL010068 sadik 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 sadik UCO BANK(607066)
276 TARANA MP-18-004-032-001/807-C
(KADODIYA) 		1718004000NRG24030720230091570 03/07/2023 sadik 1718004WL010068 sadik 00462 UCBA0001286 663 663 Processed 11/07/2023 810066456 sadik STATE BANK OF INDIA(508548)
277 TARANA MP-18-004-033-002/197
(KATHADI) 		1718004000NRG24010720230088614 03/07/2023 DILIP SINGH 1718004WL009816 DILIP SINGH 00462 UCBA0001286 2652 2652 Processed 11/07/2023 810066456 DILIPSINGH NARMADA JHABUA GRAMIN BANK(508515)
278 TARANA MP-18-004-033-002/197
(KATHADI) 		1718004000NRG24010720230088613 03/07/2023 TEJA RAAM 1718004WL009816 TEJA RAAM 00462 UCBA0001286 2652 2652 Processed 11/07/2023 810066456 TEJARAAM UCO BANK(607066)
279 TARANA MP-18-004-033-002/74
(KATHADI) 		1718004000NRG24010720230088611 03/07/2023 Kalu 1718004WL009815 Kalu 00462 UCBA0001286 2652 2652 Processed 11/07/2023 810066456 Kalu BANK OF BARODA(606985)
280 TARANA MP-18-004-036-001/101
(KESWAL) 		1718004000NRG24030720230091718 03/07/2023 NAGULAL 1718004WL010073 NAGULAL 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 NAGULAL UCO BANK(607066)
281 TARANA MP-18-004-036-001/106-A
(KESWAL) 		1718004000NRG24030720230091719 03/07/2023 RAHMAT ALI 1718004WL010073 RAHMAT ALI 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 RAHMATALI STATE BANK OF INDIA(508548)
282 TARANA MP-18-004-036-001/106-B
(KESWAL) 		1718004000NRG24030720230091722 03/07/2023 masuk 1718004WL010073 masuk 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 masuk UCO BANK(607066)
283 TARANA MP-18-004-036-001/106-C
(KESWAL) 		1718004000NRG24030720230091724 03/07/2023 adil 1718004WL010073 adil 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 adil UCO BANK(607066)
284 TARANA MP-18-004-036-001/107-A
(KESWAL) 		1718004000NRG24030720230091725 03/07/2023 batto bee 1718004WL010073 batto bee 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 battobee UCO BANK(607066)
285 TARANA MP-18-004-036-001/107-A
(KESWAL) 		1718004000NRG24030720230091726 03/07/2023 insar 1718004WL010073 insar 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 insar UCO BANK(607066)
286 TARANA MP-18-004-036-001/113-B
(KESWAL) 		1718004000NRG24030720230091728 03/07/2023 safik kha 1718004WL010073 safik kha 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 safikkha UCO BANK(607066)
287 TARANA MP-18-004-036-001/113-B
(KESWAL) 		1718004000NRG24030720230091727 03/07/2023 SAFIK KHA 1718004WL010073 SAFIK KHA 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 SAFIKKHA UCO BANK(607066)
288 TARANA MP-18-004-036-001/116
(KESWAL) 		1718004000NRG24030720230091729 03/07/2023 RAIS KHA 1718004WL010073 RAIS KHA 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 RAISKHA INDIA POST PAYMENTS BANK LIMITED(508528)
289 TARANA MP-18-004-036-001/126
(KESWAL) 		1718004000NRG24030720230091737 03/07/2023 sadik 1718004WL010073 sadik 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 sadik INDIA POST PAYMENTS BANK LIMITED(508528)
290 TARANA MP-18-004-036-001/156-B
(KESWAL) 		1718004000NRG24030720230091745 03/07/2023 salim kha 1718004WL010073 salim kha 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 salimkha UCO BANK(607066)
291 TARANA MP-18-004-036-001/157
(KESWAL) 		1718004000NRG24030720230091747 03/07/2023 Yunush kha 1718004WL010073 Yunush kha 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 Yunushkha UCO BANK(607066)
292 TARANA MP-18-004-036-001/157
(KESWAL) 		1718004000NRG24030720230091746 03/07/2023 Yunush kha 1718004WL010073 Yunush kha 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 Yunushkha INDIA POST PAYMENTS BANK LIMITED(508528)
293 TARANA MP-18-004-036-001/159
(KESWAL) 		1718004000NRG24030720230091748 03/07/2023 idrish 1718004WL010073 idrish 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 idrish BANK OF BARODA(606985)
294 TARANA MP-18-004-036-001/160
(KESWAL) 		1718004000NRG24030720230091750 03/07/2023 mansab kha 1718004WL010073 mansab kha 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 mansabkha UCO BANK(607066)
295 TARANA MP-18-004-036-001/160
(KESWAL) 		1718004000NRG24030720230091751 03/07/2023 mansab khan 1718004WL010073 mansab khan 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 mansabkhan STATE BANK OF INDIA(508548)
296 TARANA MP-18-004-036-001/21
(KESWAL) 		1718004000NRG24030720230091760 03/07/2023 RAIS KHAN 1718004WL010073 RAIS KHAN 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 RAISKHAN UCO BANK(607066)
297 TARANA MP-18-004-036-001/21
(KESWAL) 		1718004000NRG24030720230091761 03/07/2023 tosif 1718004WL010073 tosif 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 tosif UCO BANK(607066)
298 TARANA MP-18-004-036-001/22-B
(KESWAL) 		1718004000NRG24030720230091762 03/07/2023 SAKILKHAN 1718004WL010073 SAKILKHAN 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 SAKILKHAN UCO BANK(607066)
299 TARANA MP-18-004-036-001/22-C
(KESWAL) 		1718004000NRG24030720230091763 03/07/2023 ajju 1718004WL010073 ajju 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 ajju UCO BANK(607066)
300 TARANA MP-18-004-036-001/3
(KESWAL) 		1718004000NRG24030720230091767 03/07/2023 BALDEV 1718004WL010073 BALDEV 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 BALDEV UCO BANK(607066)
301 TARANA MP-18-004-036-001/41
(KESWAL) 		1718004000NRG24030720230091769 03/07/2023 Sarvar 1718004WL010073 Sarvar 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 Sarvar UCO BANK(607066)
302 TARANA MP-18-004-036-001/44
(KESWAL) 		1718004000NRG24030720230091770 03/07/2023 atma ram 1718004WL010073 atma ram 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 atmaram STATE BANK OF INDIA(508548)
303 TARANA MP-18-004-036-001/50
(KESWAL) 		1718004000NRG24030720230091773 03/07/2023 NANDKISHOR 1718004WL010073 NANDKISHOR 00462 UCBA0001286 884 884 Processed 11/07/2023 810066456 NANDKISHOR UCO BANK(607066)
304 TARANA MP-18-004-036-001/68-B
(KESWAL) 		1718004000NRG24030720230091775 03/07/2023 Sakil 1718004WL010073 Sakil 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 Sakil NARMADA JHABUA GRAMIN BANK(508515)
305 TARANA MP-18-004-036-001/68-B
(KESWAL) 		1718004000NRG24030720230091774 03/07/2023 Sakil 1718004WL010073 Sakil 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 Sakil STATE BANK OF INDIA(508548)
306 TARANA MP-18-004-040-002/138-A
(LALAKHEDA) 		1718004040NRG24010720230088486 03/07/2023 SONU 1718004040WL009799 SONU 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 SONU STATE BANK OF INDIA(508548)
307 TARANA MP-18-004-040-003/23
(LALAKHEDA) 		1718004040NRG24010720230088490 03/07/2023 BABULAL 1718004040WL009799 BABULAL 00462 UCBA0001286 1326 1326 Processed 11/07/2023 810066456 BABULAL UCO BANK(607066)
308 TARANA MP-18-004-044-001/164-B
(KATWARIYA) 		1718004044NRG24300620230084760 03/07/2023 vikram singh 1718004044WL009477 vikram singh 00462 UCBA0001286 1547 1547 Processed 11/07/2023 810066456 vikramsingh UCO BANK(607066)
309 TARANA MP-18-004-097-003/1
(RAMDI) 		1718004097NRG24030720230089347 03/07/2023 MAN SINGH 1718004097WL009883 MAN SINGH 00462 UCBA0001286 2873 2873 Processed 11/07/2023 810066456 MANSINGH NARMADA JHABUA GRAMIN BANK(508515)
310 TARANA MP-18-004-097-003/1
(RAMDI) 		1718004097NRG24030720230089346 03/07/2023 MAN SINGH 1718004097WL009883 MAN SINGH 00462 UCBA0001286 2873 2873 Processed 12/07/2023 810066456 MANSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 82909 82909
311 TARANA MP-18-004-067-002/75
(SAKARI) 		1718004067NRG24010720230088500 03/07/2023 Ishwar lal 1718004067WL009802 Ishwar lal 00468 UBIN0532673 1326 1326 Processed 11/07/2023 810066456 Ishwarlal UNION BANK OF INDIA(508500)
SubTotal 1326 1326
312 TARANA MP-18-004-044-002/39
(KATWARIYA) 		1718004044NRG24300620230084769 03/07/2023 BANSILAL 1718004044WL009477 BANSILAL 00468 UBIN0536466 1547 1547 Processed 11/07/2023 810066456 BANSILAL UNION BANK OF INDIA(508500)
313 TARANA MP-18-004-044-002/39
(KATWARIYA) 		1718004044NRG24300620230084770 03/07/2023 krishna bai 1718004044WL009477 krishna bai 00468 UBIN0536466 1547 1547 Processed 11/07/2023 810066456 krishnabai UNION BANK OF INDIA(508500)
SubTotal 3094 3094
314 TARANA MP-18-004-077-001/357-C
(KAWLIKHEDA) 		1718004000NRG24030720230091698 03/07/2023 jagdish 1718004WL010071 jagdish 00468 UBIN0552003 663 663 Processed 11/07/2023 810066456 jagdish UNION BANK OF INDIA(508500)
SubTotal 663 663
315 TARANA MP-18-004-031-001/36-B
(BAGWADA) 		1718004000NRG24030720230091386 03/07/2023 DARBAR SINGH 1718004WL010063 DARBAR SINGH 00554 KKBK0000753 663 663 Processed 11/07/2023 810066456 DARBARSINGH UCO BANK(607066)
316 TARANA MP-18-004-031-003/98-A
(BAGWADA) 		1718004000NRG24030720230091456 03/07/2023 CHARAN SINGH 1718004WL010063 CHARAN SINGH 00554 KKBK0000753 663 663 Processed 11/07/2023 810066456 CHARANSINGH UCO BANK(607066)
SubTotal 1326 1326
317 TARANA MP-18-004-033-002/103-A
(KATHADI) 		1718004000NRG24010720230088612 03/07/2023 DARBAR SINGH 1718004WL009816 DARBAR SINGH 00688 FINO0001001 2652 2652 Processed 12/07/2023 810066456 DARBARSINGH FINO PAYMENTS BANK LTD(608001)
318 TARANA MP-18-004-033-002/391
(KATHADI) 		1718004000NRG24010720230088610 03/07/2023 Ankit 1718004WL009815 Ankit 00688 FINO0001001 2652 2652 Processed 12/07/2023 810066456 Ankit FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
319 TARANA MP-18-004-031-001/40-B
(BAGWADA) 		1718004000NRG24030720230091392 03/07/2023 Man Singh 1718004WL010063 Man Singh 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 ManSingh INDIA POST PAYMENTS BANK LIMITED(508528)
320 TARANA MP-18-004-031-001/40-C
(BAGWADA) 		1718004000NRG24030720230091393 03/07/2023 kripal 1718004WL010063 kripal 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 kripal INDIA POST PAYMENTS BANK LIMITED(508528)
321 TARANA MP-18-004-031-003/1
(BAGWADA) 		1718004000NRG24030720230091401 03/07/2023 Beruji 1718004WL010063 Beruji 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 Beruji UCO BANK(607066)
322 TARANA MP-18-004-031-003/183
(BAGWADA) 		1718004000NRG24030720230091418 03/07/2023 VIJENDRA SINGH 1718004WL010063 VIJENDRA SINGH 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 VIJENDRASINGH UCO BANK(607066)
323 TARANA MP-18-004-031-003/183
(BAGWADA) 		1718004000NRG24030720230091417 03/07/2023 VIJENDRA SINGH 1718004WL010063 VIJENDRA SINGH 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 VIJENDRASINGH UCO BANK(607066)
324 TARANA MP-18-004-031-003/51
(BAGWADA) 		1718004000NRG24030720230091427 03/07/2023 Ramesh 1718004WL010063 Ramesh 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 Ramesh UCO BANK(607066)
325 TARANA MP-18-004-031-003/90-A
(BAGWADA) 		1718004000NRG24030720230091452 03/07/2023 BABULAL 1718004WL010063 BABULAL 00688 FINO0001446 663 663 Processed 11/07/2023 810066456 BABULAL UCO BANK(607066)
326 TARANA MP-18-004-097-003/120-A
(RAMDI) 		1718004097NRG24030720230089366 03/07/2023 Mahendra 1718004097WL009885 Mahendra 00688 FINO0001446 2652 2652 Processed 11/07/2023 810066456 Mahendra UCO BANK(607066)
327 TARANA MP-18-004-097-003/120-A
(RAMDI) 		1718004097NRG24030720230089365 03/07/2023 Mahendra 1718004097WL009885 Mahendra 00688 FINO0001446 2652 2652 Processed 11/07/2023 810066456 Mahendra BANK OF INDIA(508505)
SubTotal 9945 9945
328 TARANA MP-18-004-031-003/103-C
(BAGWADA) 		1718004000NRG24030720230091407 03/07/2023 ARJUN 1718004WL010063 ARJUN 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 ARJUN STATE BANK OF INDIA(508548)
329 TARANA MP-18-004-031-003/3
(BAGWADA) 		1718004000NRG24030720230091422 03/07/2023 THAWARJI 1718004WL010063 THAWARJI 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 THAWARJI UCO BANK(607066)
330 TARANA MP-18-004-031-003/66-B
(BAGWADA) 		1718004000NRG24030720230091441 03/07/2023 shyamu bai 1718004WL010063 shyamu bai 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 shyamubai UCO BANK(607066)
331 TARANA MP-18-004-031-003/84-A
(BAGWADA) 		1718004000NRG24030720230091450 03/07/2023 MOD SINGH 1718004WL010063 MOD SINGH 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 MODSINGH UCO BANK(607066)
332 TARANA MP-18-004-031-003/91-A
(BAGWADA) 		1718004000NRG24030720230091454 03/07/2023 Mangilal 1718004WL010063 Mangilal 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 Mangilal INDIA POST PAYMENTS BANK LIMITED(508528)
333 TARANA MP-18-004-031-004/6-B
(BAGWADA) 		1718004000NRG24030720230091464 03/07/2023 KANTA BAI 1718004WL010063 KANTA BAI 00691 IPOS0000001 663 663 Processed 11/07/2023 810066456 KANTABAI UCO BANK(607066)
334 TARANA MP-18-004-044-001/152-C
(KATWARIYA) 		1718004044NRG24300620230084758 03/07/2023 prakash bai 1718004044WL009477 prakash bai 00691 IPOS0000001 1547 1547 Processed 11/07/2023 810066456 prakashbai BANK OF BARODA(606985)
335 TARANA MP-18-004-044-001/164-B
(KATWARIYA) 		1718004044NRG24300620230084759 03/07/2023 SUGAN BAI 1718004044WL009477 SUGAN BAI 00691 IPOS0000001 1547 1547 Processed 11/07/2023 810066456 SUGANBAI INDIA POST PAYMENTS BANK LIMITED(508528)
336 TARANA MP-18-004-044-001/88-C
(KATWARIYA) 		1718004044NRG24300620230084768 03/07/2023 KRISHNAPAL SINGH 1718004044WL009477 KRISHNAPAL SINGH 00691 IPOS0000001 1547 1547 Processed 11/07/2023 810066456 KRISHNAPALSINGH STATE BANK OF INDIA(508548)
337 TARANA MP-18-004-044-002/67-B
(KATWARIYA) 		1718004044NRG24300620230084771 03/07/2023 krishna bai 1718004044WL009477 krishna bai 00691 IPOS0000001 1547 1547 Processed 11/07/2023 810066456 krishnabai INDIA POST PAYMENTS BANK LIMITED(508528)
338 TARANA MP-18-004-053-002/51-A
(KHARKHADI) 		1718004000NRG24030720230091799 03/07/2023 Gaytra bai 1718004WL010074 Gaytra bai 00691 IPOS0000001 1326 1326 Processed 11/07/2023 810066456 Gaytrabai INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 11492 11492
339 TARANA MP-18-004-044-001/44-B
(KATWARIYA) 		1718004044NRG24300620230084764 03/07/2023 payal 1718004044WL009477 payal 00697 BKID0MG0151 1547 1547 Processed 11/07/2023 810066456 payal INDIA POST PAYMENTS BANK LIMITED(508528)
340 TARANA MP-18-004-044-001/44-C
(KATWARIYA) 		1718004044NRG24300620230084765 03/07/2023 sapna 1718004044WL009477 sapna 00697 BKID0MG0151 1547 1547 Processed 11/07/2023 810066456 sapna INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3094 3094
341 TARANA MP-18-004-084-001/516
(KAYTHA) 		1718004000NRG24030720230091706 03/07/2023 rajendra singh 1718004WL010072 rajendra singh 00697 BKID0MG0415 1326 1326 Processed 11/07/2023 810066456 rajendrasingh NARMADA JHABUA GRAMIN BANK(508515)
342 TARANA MP-18-004-084-001/810
(KAYTHA) 		1718004000NRG24030720230091715 03/07/2023 morsingh 1718004WL010072 morsingh 00697 BKID0MG0415 1326 1326 Processed 11/07/2023 810066456 morsingh NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 2652 2652
343 TARANA MP-18-004-031-003/1-A
(BAGWADA) 		1718004000NRG24030720230091402 03/07/2023 MAHESH 1718004WL010063 MAHESH 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 MAHESH STATE BANK OF INDIA(508548)
344 TARANA MP-18-004-031-003/103-D
(BAGWADA) 		1718004000NRG24030720230091409 03/07/2023 puspa bai 1718004WL010063 puspa bai 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 puspabai NARMADA JHABUA GRAMIN BANK(508515)
345 TARANA MP-18-004-031-003/103-D
(BAGWADA) 		1718004000NRG24030720230091408 03/07/2023 puspa bai 1718004WL010063 puspa bai 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 puspabai STATE BANK OF INDIA(508548)
346 TARANA MP-18-004-031-003/11-A
(BAGWADA) 		1718004000NRG24030720230091413 03/07/2023 sanjay 1718004WL010063 sanjay 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 sanjay STATE BANK OF INDIA(508548)
347 TARANA MP-18-004-031-003/11-A
(BAGWADA) 		1718004000NRG24030720230091412 03/07/2023 sanjay 1718004WL010063 sanjay 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 sanjay UCO BANK(607066)
348 TARANA MP-18-004-031-003/28-B
(BAGWADA) 		1718004000NRG24030720230091420 03/07/2023 Gopal 1718004WL010063 Gopal 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 Gopal BANK OF INDIA(508505)
349 TARANA MP-18-004-031-003/28-B
(BAGWADA) 		1718004000NRG24030720230091419 03/07/2023 Gopal 1718004WL010063 Gopal 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 Gopal UCO BANK(607066)
350 TARANA MP-18-004-031-003/28-C
(BAGWADA) 		1718004000NRG24030720230091421 03/07/2023 KANIRAM 1718004WL010063 KANIRAM 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 KANIRAM UCO BANK(607066)
351 TARANA MP-18-004-031-003/4-A
(BAGWADA) 		1718004000NRG24030720230091425 03/07/2023 eshvar 1718004WL010063 eshvar 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 eshvar STATE BANK OF INDIA(508548)
352 TARANA MP-18-004-031-003/4-A
(BAGWADA) 		1718004000NRG24030720230091424 03/07/2023 eshvar 1718004WL010063 eshvar 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 eshvar STATE BANK OF INDIA(508548)
353 TARANA MP-18-004-031-003/44-A
(BAGWADA) 		1718004000NRG24030720230091426 03/07/2023 devilal 1718004WL010063 devilal 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 devilal UCO BANK(607066)
354 TARANA MP-18-004-031-003/55-A
(BAGWADA) 		1718004000NRG24030720230091434 03/07/2023 Devisingh 1718004WL010063 Devisingh 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 Devisingh STATE BANK OF INDIA(508548)
355 TARANA MP-18-004-031-003/55-A
(BAGWADA) 		1718004000NRG24030720230091433 03/07/2023 devisingh 1718004WL010063 devisingh 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 devisingh STATE BANK OF INDIA(508548)
356 TARANA MP-18-004-031-003/55-B
(BAGWADA) 		1718004000NRG24030720230091435 03/07/2023 Antar 1718004WL010063 Antar 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 Antar UCO BANK(607066)
357 TARANA MP-18-004-031-003/63-A
(BAGWADA) 		1718004000NRG24030720230091438 03/07/2023 govind 1718004WL010063 govind 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 govind UCO BANK(607066)
358 TARANA MP-18-004-031-003/79-A
(BAGWADA) 		1718004000NRG24030720230091449 03/07/2023 jiten 1718004WL010063 jiten 00697 BKID0MG0419 663 663 Processed 11/07/2023 810066456 jiten UCO BANK(607066)
359 TARANA MP-18-004-036-001/165
(KESWAL) 		1718004000NRG24030720230091753 03/07/2023 sankarlal 1718004WL010073 sankarlal 00697 BKID0MG0419 884 884 Processed 11/07/2023 810066456 sankarlal INDIA POST PAYMENTS BANK LIMITED(508528)
360 TARANA MP-18-004-036-001/165
(KESWAL) 		1718004000NRG24030720230091752 03/07/2023 sankarlal 1718004WL010073 sankarlal 00697 BKID0MG0419 884 884 Processed 11/07/2023 810066456 sankarlal STATE BANK OF INDIA(508548)
361 TARANA MP-18-004-097-003/21
(RAMDI) 		1718004097NRG24030720230089349 03/07/2023 Bhagwan singh 1718004097WL009883 Bhagwan singh 00697 BKID0MG0419 2431 2431 Processed 11/07/2023 810066456 Bhagwansingh NARMADA JHABUA GRAMIN BANK(508515)
362 TARANA MP-18-004-097-003/21
(RAMDI) 		1718004097NRG24030720230089348 03/07/2023 Gangu bai 1718004097WL009883 Gangu bai 00697 BKID0MG0419 1989 1989 Processed 11/07/2023 810066456 Gangubai NARMADA JHABUA GRAMIN BANK(508515)
363 TARANA MP-18-004-097-003/54
(RAMDI) 		1718004097NRG24030720230089357 03/07/2023 SITA BAI 1718004097WL009884 SITA BAI 00697 BKID0MG0419 3094 3094 Processed 12/07/2023 810066456 SITABAI FINO PAYMENTS BANK LTD(608001)
364 TARANA MP-18-004-097-003/54
(RAMDI) 		1718004097NRG24030720230089356 03/07/2023 SITA BAI 1718004097WL009884 SITA BAI 00697 BKID0MG0419 3094 3094 Processed 12/07/2023 810066456 SITABAI FINO PAYMENTS BANK LTD(608001)
365 TARANA MP-18-004-097-003/94
(RAMDI) 		1718004097NRG24030720230089363 03/07/2023 anjubai 1718004097WL009884 anjubai 00697 BKID0MG0419 2431 2431 Processed 11/07/2023 810066456 anjubai NARMADA JHABUA GRAMIN BANK(508515)
366 TARANA MP-18-004-097-003/94
(RAMDI) 		1718004097NRG24030720230089362 03/07/2023 ramesh 1718004097WL009884 ramesh 00697 BKID0MG0419 2431 2431 Processed 11/07/2023 810066456 ramesh NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 27846 27846
367 TARANA MP-18-004-084-001/810
(KAYTHA) 		1718004000NRG24030720230091713 03/07/2023 morsingh 1718004WL010072 morsingh 00697 BKID0NAMRGB 1326 1326 Processed 11/07/2023 810066456 morsingh NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1326 1326
Total 403122 403122

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_030723APB_FTO_145851 Bank of Baroda BARB0SHAJAP SHAJAPUR 1326
2 TARANA MP1718004_030723APB_FTO_145851 Bank of Baroda BARB0TARUJJ TARANA MP 14435
3 TARANA MP1718004_030723APB_FTO_145851 Bank of Baroda BARB0TARUJJ TARANA-MP 28951
4 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009105 NAINAWAD 61880
5 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009108 SETHI NAGAR 663
6 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009120 TARANA 19704
7 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009121 KAYTHA 15028
8 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009123 GHATIA 3094
9 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009124 DHABLA HARDU 27640
10 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009550 SHAJAPUR 3978
11 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009561 TONODIA 884
12 TARANA MP1718004_030723APB_FTO_145851 Bank of India BKID0009563 KANAD 2210
13 TARANA MP1718004_030723APB_FTO_145851 District Central Cooperative Bank CBIN0MPDCBL DCCB- Ujjain 7293
14 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0001608 MANIT, BHOPAL 663
15 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0003493 SHAJAPUR 1326
16 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0006998 MAKSI NAGAR 1326
17 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0010813 TARANA 7735
18 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030065 NAYA PURA, TARANA 27047
19 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030067 CHOWK BAZAR, SHAJAPUR 6188
20 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030194 KANASIA 3757
21 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030259 SUMERKHEDA 10166
22 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030264 ITAWA 3978
23 TARANA MP1718004_030723APB_FTO_145851 State Bank of India SBIN0030311 MAGARIA,SHAJAPUR 2873
24 TARANA MP1718004_030723APB_FTO_145851 UCO Bank UCBA0001286 MAKDON 82909
25 TARANA MP1718004_030723APB_FTO_145851 Union Bank of India UBIN0532673 MAKSI 1326
26 TARANA MP1718004_030723APB_FTO_145851 Union Bank of India UBIN0536466 SAHAJAPUR 3094
27 TARANA MP1718004_030723APB_FTO_145851 Union Bank of India UBIN0552003 RISHI NAGAR 663
28 TARANA MP1718004_030723APB_FTO_145851 Kotak Mahindra Bank Ltd. KKBK0000753 BHOPAL - M.P.NAGAR 1326
29 TARANA MP1718004_030723APB_FTO_145851 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5304
30 TARANA MP1718004_030723APB_FTO_145851 Fino Payments Bank Ltd FINO0001446 MP RO 9945
31 TARANA MP1718004_030723APB_FTO_145851 India Post Payments Bank IPOS0000001 Ujjain 11492
32 TARANA MP1718004_030723APB_FTO_145851 Madhya Pradesh Gramin Bank BKID0MG0151 Dupada-Shajapur 3094
33 TARANA MP1718004_030723APB_FTO_145851 Madhya Pradesh Gramin Bank BKID0MG0415 Kaytha 2652
34 TARANA MP1718004_030723APB_FTO_145851 Madhya Pradesh Gramin Bank BKID0MG0419 Makdon 27846
35 TARANA MP1718004_030723APB_FTO_145851 Madhya Pradesh Gramin Bank BKID0NAMRGB KAYTHA (MPGB) 1326

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