Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 01:53:32 PM 
Back  

FTO Transaction Details

State : MADHYA PRADESH District : DAMOH
Fto No. : MP1711002_210923APB_FTO_278941
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 PATERA MP-11-002-046-001/330
(SATARIYA) 		1711002046NRG24210920230618834 21/09/2023 MALATIBAI 1711002046WL031468 MALATIBAI 00032 UTIB0000770 1326 1326 Processed 10/11/2023 309480406 MALATIBAI ICICI BANK LTD(508534)
SubTotal 1326 1326
2 PATERA MP-11-002-046-001/321-A
(SATARIYA) 		1711002046NRG24210920230618825 21/09/2023 RAJKUMARI KACHHI 1711002046WL031468 RAJKUMARI KACHHI 00045 BARB0DAMOHX 1326 1326 Processed 10/11/2023 309480406 RAJKUMARIKACHHI UNION BANK OF INDIA(508500)
SubTotal 1326 1326
3 PATERA MP-11-002-046-001/101
(SATARIYA) 		1711002046NRG24210920230618719 21/09/2023 BRAJRANI 1711002046WL031467 BRAJRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 BRAJRANI ICICI BANK LTD(508534)
4 PATERA MP-11-002-046-001/103-A
(SATARIYA) 		1711002046NRG24210920230618721 21/09/2023 arti 1711002046WL031467 arti 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 arti FINO PAYMENTS BANK LTD(608001)
5 PATERA MP-11-002-046-001/127
(SATARIYA) 		1711002046NRG24210920230618725 21/09/2023 BALIRAM 1711002046WL031467 BALIRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 BALIRAM ICICI BANK LTD(508534)
6 PATERA MP-11-002-046-001/141
(SATARIYA) 		1711002046NRG24210920230618728 21/09/2023 SEETARANI 1711002046WL031467 SEETARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 SEETARANI ICICI BANK LTD(508534)
7 PATERA MP-11-002-046-001/149
(SATARIYA) 		1711002046NRG24210920230618730 21/09/2023 JAGRANI 1711002046WL031467 JAGRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 JAGRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-046-001/152
(SATARIYA) 		1711002046NRG24210920230618731 21/09/2023 Rajrani 1711002046WL031467 Rajrani 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 Rajrani ICICI BANK LTD(508534)
9 PATERA MP-11-002-046-001/190
(SATARIYA) 		1711002046NRG24210920230618743 21/09/2023 kassi 1711002046WL031467 kassi 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 kassi ICICI BANK LTD(508534)
10 PATERA MP-11-002-046-001/260
(SATARIYA) 		1711002046NRG24210920230618766 21/09/2023 BHAGIRAT 1711002046WL031467 BHAGIRAT 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 BHAGIRAT ICICI BANK LTD(508534)
11 PATERA MP-11-002-046-001/264
(SATARIYA) 		1711002046NRG24210920230618773 21/09/2023 HALKi 1711002046WL031467 HALKi 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 HALKi STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-046-001/273
(SATARIYA) 		1711002046NRG24210920230618777 21/09/2023 PARMU 1711002046WL031467 PARMU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 PARMU STATE BANK OF INDIA(508548)
13 PATERA MP-11-002-046-001/273
(SATARIYA) 		1711002046NRG24210920230618778 21/09/2023 radharani 1711002046WL031467 radharani 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 radharani ICICI BANK LTD(508534)
14 PATERA MP-11-002-046-001/282-A
(SATARIYA) 		1711002046NRG24210920230618786 21/09/2023 NANDKISHOR 1711002046WL031467 NANDKISHOR 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 NANDKISHOR ICICI BANK LTD(508534)
15 PATERA MP-11-002-046-001/298-B
(SATARIYA) 		1711002046NRG24210920230618801 21/09/2023 ANANTRAM 1711002046WL031468 ANANTRAM 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 ANANTRAM ICICI BANK LTD(508534)
16 PATERA MP-11-002-046-001/298-B
(SATARIYA) 		1711002046NRG24210920230618802 21/09/2023 RAMKALI 1711002046WL031468 RAMKALI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 RAMKALI ICICI BANK LTD(508534)
17 PATERA MP-11-002-046-001/302
(SATARIYA) 		1711002046NRG24210920230618805 21/09/2023 DAMMU 1711002046WL031468 DAMMU 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 DAMMU STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-046-001/313
(SATARIYA) 		1711002046NRG24210920230618813 21/09/2023 MUNNA 1711002046WL031468 MUNNA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 MUNNA ICICI BANK LTD(508534)
19 PATERA MP-11-002-046-001/313
(SATARIYA) 		1711002046NRG24210920230618814 21/09/2023 PHOOLRANI 1711002046WL031468 PHOOLRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 PHOOLRANI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-046-001/318
(SATARIYA) 		1711002046NRG24210920230618821 21/09/2023 lAXMIRANI 1711002046WL031468 lAXMIRANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 lAXMIRANI STATE BANK OF INDIA(508548)
21 PATERA MP-11-002-046-001/320
(SATARIYA) 		1711002046NRG24210920230618823 21/09/2023 SITARANI 1711002046WL031468 SITARANI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 SITARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-046-001/327-A
(SATARIYA) 		1711002046NRG24210920230618828 21/09/2023 geeta 1711002046WL031468 geeta 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 geeta ICICI BANK LTD(508534)
23 PATERA MP-11-002-046-001/327-B
(SATARIYA) 		1711002046NRG24210920230618829 21/09/2023 BHARTI 1711002046WL031468 BHARTI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 BHARTI ICICI BANK LTD(508534)
24 PATERA MP-11-002-046-001/332-A
(SATARIYA) 		1711002046NRG24210920230618836 21/09/2023 MAYA 1711002046WL031468 MAYA 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 MAYA STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-046-001/338
(SATARIYA) 		1711002046NRG24210920230618843 21/09/2023 kalan 1711002046WL031468 kalan 00168 ICIC0000538 1105 1105 Processed 10/11/2023 309480406 kalan ICICI BANK LTD(508534)
26 PATERA MP-11-002-046-001/348
(SATARIYA) 		1711002046NRG24210920230618855 21/09/2023 NANDLAL 1711002046WL031468 NANDLAL 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 NANDLAL STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-046-001/380
(SATARIYA) 		1711002046NRG24210920230618859 21/09/2023 LAXMI 1711002046WL031468 LAXMI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 LAXMI ICICI BANK LTD(508534)
28 PATERA MP-11-002-046-001/380
(SATARIYA) 		1711002046NRG24210920230618858 21/09/2023 MAKUNDI 1711002046WL031468 MAKUNDI 00168 ICIC0000538 1326 1326 Processed 10/11/2023 309480406 MAKUNDI ICICI BANK LTD(508534)
SubTotal 34255 34255
29 PATERA MP-11-002-043-002/31-A
(KUTRI) 		1711002043NRG24200920230618424 21/09/2023 Uttam 1711002043WL031443 Uttam 00354 PUNB0099000 1326 1326 Processed 10/11/2023 309480406 Uttam FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
30 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24200920230618401 21/09/2023 PARSOTTAM 1711002043WL031443 PARSOTTAM 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309480406 PARSOTTAM FINO PAYMENTS BANK LTD(608001)
31 PATERA MP-11-002-043-001/57
(KUTRI) 		1711002043NRG24200920230618409 21/09/2023 GHASOTI 1711002043WL031443 GHASOTI 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309480406 GHASOTI FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-043-001/86
(KUTRI) 		1711002043NRG24200920230618416 21/09/2023 PRAKASH 1711002043WL031443 PRAKASH 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309480406 PRAKASH FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-043-001/96
(KUTRI) 		1711002043NRG24200920230618417 21/09/2023 MANNU 1711002043WL031443 MANNU 00415 SBIN0001332 1326 1326 Processed 10/11/2023 309480406 MANNU FINO PAYMENTS BANK LTD(608001)
SubTotal 5304 5304
34 PATERA MP-11-002-046-001/262-D
(SATARIYA) 		1711002046NRG24210920230618770 21/09/2023 POONA BAI 1711002046WL031467 POONA BAI 00415 SBIN0002881 1326 1326 Processed 10/11/2023 309480406 POONABAI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
35 PATERA MP-11-002-043-002/56-B
(KUTRI) 		1711002043NRG24200920230618427 21/09/2023 Pavan 1711002043WL031443 Pavan 00415 SBIN0005514 1326 1326 Processed 10/11/2023 309480406 Pavan FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
36 PATERA MP-11-002-046-001/102
(SATARIYA) 		1711002046NRG24210920230618720 21/09/2023 sadarrani 1711002046WL031467 sadarrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 sadarrani STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-046-001/103-B
(SATARIYA) 		1711002046NRG24210920230618722 21/09/2023 GANPAT 1711002046WL031467 GANPAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 GANPAT STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-046-001/108
(SATARIYA) 		1711002046NRG24210920230618723 21/09/2023 PHOOLRANI 1711002046WL031467 PHOOLRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 PHOOLRANI STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-046-001/117-B
(SATARIYA) 		1711002046NRG24210920230618724 21/09/2023 DINESH 1711002046WL031467 DINESH 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 DINESH STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-046-001/128
(SATARIYA) 		1711002046NRG24210920230618726 21/09/2023 SEEMA 1711002046WL031467 SEEMA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SEEMA ICICI BANK LTD(508534)
41 PATERA MP-11-002-046-001/129
(SATARIYA) 		1711002046NRG24210920230618727 21/09/2023 Gendarani 1711002046WL031467 Gendarani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Gendarani STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-046-001/143
(SATARIYA) 		1711002046NRG24210920230618729 21/09/2023 akhilesh 1711002046WL031467 akhilesh 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 akhilesh STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-046-001/153
(SATARIYA) 		1711002046NRG24210920230618732 21/09/2023 Dinesh 1711002046WL031467 Dinesh 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Dinesh STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-046-001/155
(SATARIYA) 		1711002046NRG24210920230618733 21/09/2023 DHANTU 1711002046WL031467 DHANTU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 DHANTU STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-046-001/162-A
(SATARIYA) 		1711002046NRG24210920230618735 21/09/2023 NANNURAM 1711002046WL031467 NANNURAM 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 NANNURAM STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-046-001/162-A
(SATARIYA) 		1711002046NRG24210920230618734 21/09/2023 Nannuram 1711002046WL031467 Nannuram 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Nannuram ICICI BANK LTD(508534)
47 PATERA MP-11-002-046-001/163
(SATARIYA) 		1711002046NRG24210920230618736 21/09/2023 bhagirath 1711002046WL031467 bhagirath 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 bhagirath STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-046-001/164
(SATARIYA) 		1711002046NRG24210920230618737 21/09/2023 Sumatrani patel 1711002046WL031467 Sumatrani patel 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Sumatranipatel STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-046-001/164-A
(SATARIYA) 		1711002046NRG24210920230618738 21/09/2023 geeta bai 1711002046WL031467 geeta bai 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 geetabai STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-046-001/167-B
(SATARIYA) 		1711002046NRG24210920230618739 21/09/2023 VIJAYLAXNI 1711002046WL031467 VIJAYLAXNI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 VIJAYLAXNI STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-046-001/181-A
(SATARIYA) 		1711002046NRG24210920230618740 21/09/2023 sumantri 1711002046WL031467 sumantri 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 sumantri FINO PAYMENTS BANK LTD(608001)
52 PATERA MP-11-002-046-001/182
(SATARIYA) 		1711002046NRG24210920230618741 21/09/2023 shyamrani 1711002046WL031467 shyamrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 shyamrani STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-046-001/185
(SATARIYA) 		1711002046NRG24210920230618742 21/09/2023 LAKHAN 1711002046WL031467 LAKHAN 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 LAKHAN ICICI BANK LTD(508534)
54 PATERA MP-11-002-046-001/191
(SATARIYA) 		1711002046NRG24210920230618744 21/09/2023 premrani 1711002046WL031467 premrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 premrani ICICI BANK LTD(508534)
55 PATERA MP-11-002-046-001/201
(SATARIYA) 		1711002046NRG24210920230618745 21/09/2023 KUSUMRANI 1711002046WL031467 KUSUMRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 KUSUMRANI STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-046-001/205
(SATARIYA) 		1711002046NRG24210920230618746 21/09/2023 SHANTI BAI 1711002046WL031467 SHANTI BAI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SHANTIBAI STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-046-001/207
(SATARIYA) 		1711002046NRG24210920230618747 21/09/2023 CHANDRRANI 1711002046WL031467 CHANDRRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 CHANDRRANI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-046-001/216-A
(SATARIYA) 		1711002046NRG24210920230618748 21/09/2023 BHAGWAT 1711002046WL031467 BHAGWAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 BHAGWAT STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-046-001/222
(SATARIYA) 		1711002046NRG24210920230618749 21/09/2023 RAMCHARAN 1711002046WL031467 RAMCHARAN 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMCHARAN ICICI BANK LTD(508534)
60 PATERA MP-11-002-046-001/222-A
(SATARIYA) 		1711002046NRG24210920230618750 21/09/2023 radharani 1711002046WL031467 radharani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 radharani STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-046-001/222-B
(SATARIYA) 		1711002046NRG24210920230618751 21/09/2023 DEEPSHIKHA PATEL 1711002046WL031467 DEEPSHIKHA PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 DEEPSHIKHAPATEL INDIA POST PAYMENTS BANK LIMITED(508528)
62 PATERA MP-11-002-046-001/223
(SATARIYA) 		1711002046NRG24210920230618752 21/09/2023 RAMESHWER 1711002046WL031467 RAMESHWER 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMESHWER STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-046-001/226-A
(SATARIYA) 		1711002046NRG24210920230618753 21/09/2023 RAJRANI 1711002046WL031467 RAJRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAJRANI ICICI BANK LTD(508534)
64 PATERA MP-11-002-046-001/230
(SATARIYA) 		1711002046NRG24210920230618754 21/09/2023 RADHA RANI 1711002046WL031467 RADHA RANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RADHARANI ICICI BANK LTD(508534)
65 PATERA MP-11-002-046-001/232
(SATARIYA) 		1711002046NRG24210920230618755 21/09/2023 RAMRANI 1711002046WL031467 RAMRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMRANI STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-046-001/235-A
(SATARIYA) 		1711002046NRG24210920230618757 21/09/2023 TULSA BAI 1711002046WL031467 TULSA BAI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 TULSABAI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-046-001/236
(SATARIYA) 		1711002046NRG24210920230618758 21/09/2023 NANDILAL 1711002046WL031467 NANDILAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 NANDILAL ICICI BANK LTD(508534)
68 PATERA MP-11-002-046-001/237
(SATARIYA) 		1711002046NRG24210920230618759 21/09/2023 lAXMIRANI 1711002046WL031467 lAXMIRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 lAXMIRANI STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-046-001/238-A
(SATARIYA) 		1711002046NRG24210920230618760 21/09/2023 ASHOKRANI 1711002046WL031467 ASHOKRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 ASHOKRANI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-046-001/240
(SATARIYA) 		1711002046NRG24210920230618761 21/09/2023 JHUNKARI 1711002046WL031467 JHUNKARI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 JHUNKARI ICICI BANK LTD(508534)
71 PATERA MP-11-002-046-001/242
(SATARIYA) 		1711002046NRG24210920230618762 21/09/2023 ramrani 1711002046WL031467 ramrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 ramrani ICICI BANK LTD(508534)
72 PATERA MP-11-002-046-001/245
(SATARIYA) 		1711002046NRG24210920230618763 21/09/2023 SHIVLAL 1711002046WL031467 SHIVLAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SHIVLAL STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-046-001/252
(SATARIYA) 		1711002046NRG24210920230618764 21/09/2023 Suhagrani 1711002046WL031467 Suhagrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Suhagrani STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-046-001/256-B
(SATARIYA) 		1711002046NRG24210920230618765 21/09/2023 ASHOK 1711002046WL031467 ASHOK 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 ASHOK STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-046-001/260-A
(SATARIYA) 		1711002046NRG24210920230618767 21/09/2023 SUKHRAM 1711002046WL031467 SUKHRAM 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SUKHRAM ICICI BANK LTD(508534)
76 PATERA MP-11-002-046-001/262-A
(SATARIYA) 		1711002046NRG24210920230618768 21/09/2023 Basante patel 1711002046WL031467 Basante patel 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Basantepatel STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-046-001/262-B
(SATARIYA) 		1711002046NRG24210920230618769 21/09/2023 jalam 1711002046WL031467 jalam 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 jalam STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-046-001/263
(SATARIYA) 		1711002046NRG24210920230618771 21/09/2023 gedarani 1711002046WL031467 gedarani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 gedarani STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-046-001/263-A
(SATARIYA) 		1711002046NRG24210920230618772 21/09/2023 gulabrani 1711002046WL031467 gulabrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 gulabrani ICICI BANK LTD(508534)
80 PATERA MP-11-002-046-001/266-A
(SATARIYA) 		1711002046NRG24210920230618774 21/09/2023 MANNU PATEL LAL 1711002046WL031467 MANNU PATEL LAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 MANNUPATELLAL STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-046-001/27
(SATARIYA) 		1711002046NRG24210920230618775 21/09/2023 Vidyarani 1711002046WL031467 Vidyarani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Vidyarani STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-046-001/27-A
(SATARIYA) 		1711002046NRG24210920230618776 21/09/2023 SANDHAYA 1711002046WL031467 SANDHAYA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SANDHAYA STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-046-001/275
(SATARIYA) 		1711002046NRG24210920230618779 21/09/2023 PUNNA 1711002046WL031467 PUNNA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 PUNNA STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-046-001/276
(SATARIYA) 		1711002046NRG24210920230618780 21/09/2023 PREMLAL 1711002046WL031467 PREMLAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 PREMLAL ICICI BANK LTD(508534)
85 PATERA MP-11-002-046-001/277
(SATARIYA) 		1711002046NRG24210920230618781 21/09/2023 shyamrani 1711002046WL031467 shyamrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 shyamrani STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-046-001/278
(SATARIYA) 		1711002046NRG24210920230618783 21/09/2023 AAsharani 1711002046WL031467 AAsharani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 AAsharani ICICI BANK LTD(508534)
87 PATERA MP-11-002-046-001/278
(SATARIYA) 		1711002046NRG24210920230618782 21/09/2023 MUKUNDI 1711002046WL031467 MUKUNDI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 MUKUNDI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-046-001/282
(SATARIYA) 		1711002046NRG24210920230618785 21/09/2023 Keshrani 1711002046WL031467 Keshrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Keshrani STATE BANK OF INDIA(508548)
89 PATERA MP-11-002-046-001/282
(SATARIYA) 		1711002046NRG24210920230618784 21/09/2023 RAMESH 1711002046WL031467 RAMESH 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMESH ICICI BANK LTD(508534)
90 PATERA MP-11-002-046-001/285
(SATARIYA) 		1711002046NRG24210920230618787 21/09/2023 LAXMIRANI 1711002046WL031467 LAXMIRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 LAXMIRANI STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-046-001/288
(SATARIYA) 		1711002046NRG24210920230618788 21/09/2023 Bhagbai 1711002046WL031467 Bhagbai 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Bhagbai STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-046-001/289
(SATARIYA) 		1711002046NRG24210920230618789 21/09/2023 SHANKAR PATEL 1711002046WL031468 SHANKAR PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SHANKARPATEL ICICI BANK LTD(508534)
93 PATERA MP-11-002-046-001/29
(SATARIYA) 		1711002046NRG24210920230618790 21/09/2023 Siddu 1711002046WL031468 Siddu 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Siddu ICICI BANK LTD(508534)
94 PATERA MP-11-002-046-001/290
(SATARIYA) 		1711002046NRG24210920230618792 21/09/2023 shobharani 1711002046WL031468 shobharani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 shobharani ICICI BANK LTD(508534)
95 PATERA MP-11-002-046-001/290
(SATARIYA) 		1711002046NRG24210920230618791 21/09/2023 SOORAT 1711002046WL031468 SOORAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SOORAT ICICI BANK LTD(508534)
96 PATERA MP-11-002-046-001/293-A
(SATARIYA) 		1711002046NRG24210920230618793 21/09/2023 MAMTA 1711002046WL031468 MAMTA 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 MAMTA ICICI BANK LTD(508534)
97 PATERA MP-11-002-046-001/293-B
(SATARIYA) 		1711002046NRG24210920230618794 21/09/2023 GAYTRI 1711002046WL031468 GAYTRI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 GAYTRI STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-046-001/296
(SATARIYA) 		1711002046NRG24210920230618795 21/09/2023 Gulabrani 1711002046WL031468 Gulabrani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Gulabrani ICICI BANK LTD(508534)
99 PATERA MP-11-002-046-001/296-A
(SATARIYA) 		1711002046NRG24210920230618797 21/09/2023 ARTI KACHHI 1711002046WL031468 ARTI KACHHI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 ARTIKACHHI STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-046-001/296-A
(SATARIYA) 		1711002046NRG24210920230618796 21/09/2023 Mr.ANANT RAM PATEL 1711002046WL031468 Mr.ANANT RAM PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Mr.ANANTRAMPATEL ICICI BANK LTD(508534)
101 PATERA MP-11-002-046-001/298-A
(SATARIYA) 		1711002046NRG24210920230618799 21/09/2023 manohar 1711002046WL031468 manohar 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 manohar STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-046-001/298-A
(SATARIYA) 		1711002046NRG24210920230618800 21/09/2023 SEETARANI 1711002046WL031468 SEETARANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SEETARANI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-046-001/300
(SATARIYA) 		1711002046NRG24210920230618803 21/09/2023 JALAM 1711002046WL031468 JALAM 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 JALAM ICICI BANK LTD(508534)
104 PATERA MP-11-002-046-001/300
(SATARIYA) 		1711002046NRG24210920230618804 21/09/2023 SHRIRANI 1711002046WL031468 SHRIRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SHRIRANI ICICI BANK LTD(508534)
105 PATERA MP-11-002-046-001/305
(SATARIYA) 		1711002046NRG24210920230618807 21/09/2023 GEDARANI 1711002046WL031468 GEDARANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 GEDARANI ICICI BANK LTD(508534)
106 PATERA MP-11-002-046-001/305
(SATARIYA) 		1711002046NRG24210920230618806 21/09/2023 nandala 1711002046WL031468 nandala 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 nandala ICICI BANK LTD(508534)
107 PATERA MP-11-002-046-001/305-A
(SATARIYA) 		1711002046NRG24210920230618809 21/09/2023 KRANTI 1711002046WL031468 KRANTI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 KRANTI ICICI BANK LTD(508534)
108 PATERA MP-11-002-046-001/305-A
(SATARIYA) 		1711002046NRG24210920230618808 21/09/2023 VIJAY 1711002046WL031468 VIJAY 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 VIJAY ICICI BANK LTD(508534)
109 PATERA MP-11-002-046-001/308-A
(SATARIYA) 		1711002046NRG24210920230618812 21/09/2023 MAMTARANI 1711002046WL031468 MAMTARANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 MAMTARANI STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-046-001/313-A
(SATARIYA) 		1711002046NRG24210920230618815 21/09/2023 GANPAT 1711002046WL031468 GANPAT 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 GANPAT STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-046-001/313-A
(SATARIYA) 		1711002046NRG24210920230618816 21/09/2023 Saraswati 1711002046WL031468 Saraswati 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Saraswati STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-046-001/313-B
(SATARIYA) 		1711002046NRG24210920230618817 21/09/2023 RAMPRSAD 1711002046WL031468 RAMPRSAD 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMPRSAD STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-046-001/313-B
(SATARIYA) 		1711002046NRG24210920230618818 21/09/2023 SANTI BAI 1711002046WL031468 SANTI BAI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SANTIBAI STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-046-001/314
(SATARIYA) 		1711002046NRG24210920230618819 21/09/2023 RAMMU 1711002046WL031468 RAMMU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 RAMMU STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-046-001/314
(SATARIYA) 		1711002046NRG24210920230618820 21/09/2023 SAMJHRANI 1711002046WL031468 SAMJHRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SAMJHRANI ICICI BANK LTD(508534)
116 PATERA MP-11-002-046-001/320
(SATARIYA) 		1711002046NRG24210920230618822 21/09/2023 SHAMBHU 1711002046WL031468 SHAMBHU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SHAMBHU STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-046-001/321-A
(SATARIYA) 		1711002046NRG24210920230618824 21/09/2023 GANESH PATEL 1711002046WL031468 GANESH PATEL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 GANESHPATEL STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-046-001/326
(SATARIYA) 		1711002046NRG24210920230618826 21/09/2023 DHANDU 1711002046WL031468 DHANDU 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 DHANDU IDBI BANK(607095)
119 PATERA MP-11-002-046-001/326
(SATARIYA) 		1711002046NRG24210920230618827 21/09/2023 lAXMIRANI 1711002046WL031468 lAXMIRANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 lAXMIRANI STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-046-001/328
(SATARIYA) 		1711002046NRG24210920230618831 21/09/2023 Gedarani 1711002046WL031468 Gedarani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Gedarani ICICI BANK LTD(508534)
121 PATERA MP-11-002-046-001/328
(SATARIYA) 		1711002046NRG24210920230618830 21/09/2023 Munna 1711002046WL031468 Munna 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Munna ICICI BANK LTD(508534)
122 PATERA MP-11-002-046-001/328-A
(SATARIYA) 		1711002046NRG24210920230618832 21/09/2023 ballu 1711002046WL031468 ballu 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 ballu STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-046-001/328-A
(SATARIYA) 		1711002046NRG24210920230618833 21/09/2023 laxmirani 1711002046WL031468 laxmirani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 laxmirani STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-046-001/330-A
(SATARIYA) 		1711002046NRG24210920230618835 21/09/2023 Radharani 1711002046WL031468 Radharani 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Radharani STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-046-001/333
(SATARIYA) 		1711002046NRG24210920230618837 21/09/2023 kanchhede 1711002046WL031468 kanchhede 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 kanchhede STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-046-001/333
(SATARIYA) 		1711002046NRG24210920230618838 21/09/2023 SEETA RANI 1711002046WL031468 SEETA RANI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SEETARANI STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-046-001/333-C
(SATARIYA) 		1711002046NRG24210920230618839 21/09/2023 VINITA 1711002046WL031468 VINITA 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 VINITA STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-046-001/335
(SATARIYA) 		1711002046NRG24210920230618840 21/09/2023 AJUDDI 1711002046WL031468 AJUDDI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 AJUDDI ICICI BANK LTD(508534)
129 PATERA MP-11-002-046-001/335
(SATARIYA) 		1711002046NRG24210920230618841 21/09/2023 RADHARANI 1711002046WL031468 RADHARANI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 RADHARANI STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-046-001/336
(SATARIYA) 		1711002046NRG24210920230618842 21/09/2023 indur 1711002046WL031468 indur 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 indur ICICI BANK LTD(508534)
131 PATERA MP-11-002-046-001/339
(SATARIYA) 		1711002046NRG24210920230618844 21/09/2023 SHILRANI 1711002046WL031468 SHILRANI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 SHILRANI STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-046-001/339-B
(SATARIYA) 		1711002046NRG24210920230618845 21/09/2023 Sunita 1711002046WL031468 Sunita 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 Sunita ICICI BANK LTD(508534)
133 PATERA MP-11-002-046-001/342
(SATARIYA) 		1711002046NRG24210920230618846 21/09/2023 Pushparani 1711002046WL031468 Pushparani 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 Pushparani STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-046-001/345
(SATARIYA) 		1711002046NRG24210920230618848 21/09/2023 bARJRANI 1711002046WL031468 bARJRANI 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 bARJRANI ICICI BANK LTD(508534)
135 PATERA MP-11-002-046-001/345
(SATARIYA) 		1711002046NRG24210920230618847 21/09/2023 CHETU 1711002046WL031468 CHETU 00415 SBIN0009734 1105 1105 Processed 10/11/2023 309480406 CHETU ICICI BANK LTD(508534)
136 PATERA MP-11-002-046-001/346-A
(SATARIYA) 		1711002046NRG24210920230618849 21/09/2023 kashiram 1711002046WL031468 kashiram 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 kashiram STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-046-001/346-A
(SATARIYA) 		1711002046NRG24210920230618850 21/09/2023 SAVITABAI 1711002046WL031468 SAVITABAI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 SAVITABAI STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-046-001/346-C
(SATARIYA) 		1711002046NRG24210920230618851 21/09/2023 DOMANLAL 1711002046WL031468 DOMANLAL 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 DOMANLAL STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-046-001/346-C
(SATARIYA) 		1711002046NRG24210920230618852 21/09/2023 KALLO KACHHI 1711002046WL031468 KALLO KACHHI 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 KALLOKACHHI STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-046-001/347-A
(SATARIYA) 		1711002046NRG24210920230618854 21/09/2023 Girija 1711002046WL031468 Girija 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Girija ICICI BANK LTD(508534)
141 PATERA MP-11-002-046-001/347-A
(SATARIYA) 		1711002046NRG24210920230618853 21/09/2023 Munna 1711002046WL031468 Munna 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 Munna ICICI BANK LTD(508534)
142 PATERA MP-11-002-046-001/373-A
(SATARIYA) 		1711002046NRG24210920230618856 21/09/2023 damodar 1711002046WL031468 damodar 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 damodar ICICI BANK LTD(508534)
143 PATERA MP-11-002-046-001/373-A
(SATARIYA) 		1711002046NRG24210920230618857 21/09/2023 vimla 1711002046WL031468 vimla 00415 SBIN0009734 1326 1326 Processed 10/11/2023 309480406 vimla ICICI BANK LTD(508534)
SubTotal 141219 141219
144 PATERA MP-11-002-043-001/183
(KUTRI) 		1711002043NRG24200920230618400 21/09/2023 SHANKAR 1711002043WL031443 SHANKAR 00468 UBIN0559474 1326 1326 Processed 10/11/2023 309480406 SHANKAR FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
145 PATERA MP-11-002-043-001/206-D
(KUTRI) 		1711002043NRG24200920230618437 21/09/2023 IMRAT 1711002043WL031444 IMRAT 00602 SBIN0RRMBGB 3315 3315 Processed 10/11/2023 309480406 IMRAT UNION BANK OF INDIA(508500)
146 PATERA MP-11-002-043-001/57-C
(KUTRI) 		1711002043NRG24200920230618410 21/09/2023 MANOHAR 1711002043WL031443 MANOHAR 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480406 MANOHAR FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-043-001/74
(KUTRI) 		1711002043NRG24200920230618412 21/09/2023 saroj 1711002043WL031443 saroj 00602 SBIN0RRMBGB 1326 1326 Processed 10/11/2023 309480406 saroj FINO PAYMENTS BANK LTD(608001)
SubTotal 5967 5967
148 PATERA MP-11-002-043-002/12-D
(KUTRI) 		1711002043NRG24200920230618418 21/09/2023 Suneta 1711002043WL031443 Suneta 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Suneta FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-043-002/2-B
(KUTRI) 		1711002043NRG24200920230618420 21/09/2023 Prambai 1711002043WL031443 Prambai 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Prambai FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-043-002/2-C
(KUTRI) 		1711002043NRG24200920230618421 21/09/2023 Rachna 1711002043WL031443 Rachna 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Rachna FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-043-002/2-D
(KUTRI) 		1711002043NRG24200920230618422 21/09/2023 Sangeeta 1711002043WL031443 Sangeeta 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Sangeeta FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-043-002/3-A
(KUTRI) 		1711002043NRG24200920230618423 21/09/2023 Rasmi 1711002043WL031443 Rasmi 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Rasmi FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-043-002/4-D
(KUTRI) 		1711002043NRG24200920230618425 21/09/2023 Radha 1711002043WL031443 Radha 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Radha FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-043-002/5-C
(KUTRI) 		1711002043NRG24200920230618426 21/09/2023 Bhura 1711002043WL031443 Bhura 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Bhura FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-043-002/6-A
(KUTRI) 		1711002043NRG24200920230618429 21/09/2023 Jahar 1711002043WL031443 Jahar 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Jahar FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-043-002/7-B
(KUTRI) 		1711002043NRG24200920230618431 21/09/2023 Sundar 1711002043WL031443 Sundar 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Sundar FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-043-002/7-C
(KUTRI) 		1711002043NRG24200920230618432 21/09/2023 Ram singh 1711002043WL031443 Ram singh 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Ramsingh FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-043-002/7-D
(KUTRI) 		1711002043NRG24200920230618433 21/09/2023 Hemant 1711002043WL031443 Hemant 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 Hemant FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-046-001/297-A
(SATARIYA) 		1711002046NRG24210920230618798 21/09/2023 LAXMI RANI 1711002046WL031468 LAXMI RANI 00688 FINO0001001 1326 1326 Processed 10/11/2023 309480406 LAXMIRANI FINO PAYMENTS BANK LTD(608001)
SubTotal 15912 15912
160 PATERA MP-11-002-043-001/113-B
(KUTRI) 		1711002043NRG24200920230618397 21/09/2023 jitendr 1711002043WL031443 jitendr 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 jitendr FINO PAYMENTS BANK LTD(608001)
161 PATERA MP-11-002-043-001/114-D
(KUTRI) 		1711002043NRG24200920230618436 21/09/2023 jyoti 1711002043WL031444 jyoti 00688 FINO0001446 884 884 Processed 10/11/2023 309480406 jyoti FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-043-001/114-D
(KUTRI) 		1711002043NRG24200920230618398 21/09/2023 jyoti 1711002043WL031443 jyoti 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 jyoti FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-043-001/406
(KUTRI) 		1711002043NRG24200920230618403 21/09/2023 Ajay 1711002043WL031443 Ajay 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 Ajay FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-043-001/406-A
(KUTRI) 		1711002043NRG24200920230618404 21/09/2023 Gangaram 1711002043WL031443 Gangaram 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 Gangaram FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-043-001/407-D
(KUTRI) 		1711002043NRG24200920230618405 21/09/2023 Rajkumar 1711002043WL031443 Rajkumar 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 Rajkumar FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-043-001/420-A
(KUTRI) 		1711002043NRG24200920230618406 21/09/2023 vansi 1711002043WL031443 vansi 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 vansi FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-043-001/420-B
(KUTRI) 		1711002043NRG24200920230618407 21/09/2023 imrat 1711002043WL031443 imrat 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 imrat FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-043-001/7-B
(KUTRI) 		1711002043NRG24200920230618411 21/09/2023 Panbai 1711002043WL031443 Panbai 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 Panbai FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-043-001/82-A
(KUTRI) 		1711002043NRG24200920230618415 21/09/2023 rajendr 1711002043WL031443 rajendr 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 rajendr FINO PAYMENTS BANK LTD(608001)
170 PATERA MP-11-002-043-002/17
(KUTRI) 		1711002043NRG24200920230618419 21/09/2023 sobha 1711002043WL031443 sobha 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 sobha FINO PAYMENTS BANK LTD(608001)
171 PATERA MP-11-002-043-002/17
(KUTRI) 		1711002043NRG24200920230618438 21/09/2023 sobha 1711002043WL031445 sobha 00688 FINO0001446 1989 1989 Processed 10/11/2023 309480406 sobha FINO PAYMENTS BANK LTD(608001)
172 PATERA MP-11-002-043-002/56-D
(KUTRI) 		1711002043NRG24200920230618428 21/09/2023 lakhan 1711002043WL031443 lakhan 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 lakhan FINO PAYMENTS BANK LTD(608001)
173 PATERA MP-11-002-043-002/66-A
(KUTRI) 		1711002043NRG24200920230618430 21/09/2023 ramsingh 1711002043WL031443 ramsingh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 ramsingh FINO PAYMENTS BANK LTD(608001)
174 PATERA MP-11-002-043-002/76-C
(KUTRI) 		1711002043NRG24200920230618434 21/09/2023 teksingh 1711002043WL031443 teksingh 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 teksingh FINO PAYMENTS BANK LTD(608001)
175 PATERA MP-11-002-046-001/307-B
(SATARIYA) 		1711002046NRG24210920230618811 21/09/2023 Mayarani 1711002046WL031468 Mayarani 00688 FINO0001446 1326 1326 Processed 10/11/2023 309480406 Mayarani FINO PAYMENTS BANK LTD(608001)
SubTotal 21437 21437
Total 232050 232050

Download In Excel

S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_210923APB_FTO_278941 AXIS BANK UTIB0000770 DAMOH 1326
2 PATERA MP1711002_210923APB_FTO_278941 Bank of Baroda BARB0DAMOHX DAMOH 1326
3 PATERA MP1711002_210923APB_FTO_278941 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 34255
4 PATERA MP1711002_210923APB_FTO_278941 Punjab National Bank PUNB0099000 DAMOH 1326
5 PATERA MP1711002_210923APB_FTO_278941 State Bank of India SBIN0001332 HATTA 5304
6 PATERA MP1711002_210923APB_FTO_278941 State Bank of India SBIN0002881 PATERA 1326
7 PATERA MP1711002_210923APB_FTO_278941 State Bank of India SBIN0005514 NARSINGHGARH 1326
8 PATERA MP1711002_210923APB_FTO_278941 State Bank of India SBIN0009734 DEVDONGRA 141219
9 PATERA MP1711002_210923APB_FTO_278941 Union Bank of India UBIN0559474 HATTA 1326
10 PATERA MP1711002_210923APB_FTO_278941 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 5967
11 PATERA MP1711002_210923APB_FTO_278941 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 15912
12 PATERA MP1711002_210923APB_FTO_278941 Fino Payments Bank Ltd FINO0001446 MP RO 21437

Download In Excel