Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 03:55:04 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : UJJAIN
Fto No. : MP1718004_280423APB_FTO_21364
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-18-004-044-001/111
(KATWARIYA) 		1718004000NRG24280420230005978 28/04/2023 JAGDISH 1718004WL000974 JAGDISH 00032 UTIB0001932 1326 1326 Processed 12/05/2023 642896524 JAGDISH BANK OF INDIA(508505)
SubTotal 1326 1326
2 TARANA MP-18-004-016-001/31-B
(RUPAKHEDI) 		1718004000NRG24270420230005416 28/04/2023 rajesh 1718004WL000902 rajesh 00045 BARB0TARUJJ 1105 1105 Processed 12/05/2023 642896524 rajesh BANK OF BARODA(606985)
3 TARANA MP-18-004-016-001/345-A
(RUPAKHEDI) 		1718004000NRG24270420230005417 28/04/2023 Rahul Singh 1718004WL000902 Rahul Singh 00045 BARB0TARUJJ 884 884 Processed 12/05/2023 642896524 RahulSingh STATE BANK OF INDIA(508548)
4 TARANA MP-18-004-016-001/345-B
(RUPAKHEDI) 		1718004000NRG24270420230005418 28/04/2023 Jas Kunvar 1718004WL000902 Jas Kunvar 00045 BARB0TARUJJ 884 884 Processed 12/05/2023 642896524 JasKunvar BANK OF BARODA(606985)
5 TARANA MP-18-004-016-001/349-B
(RUPAKHEDI) 		1718004000NRG24270420230005420 28/04/2023 Shankar Singh 1718004WL000902 Shankar Singh 00045 BARB0TARUJJ 884 884 Processed 12/05/2023 642896524 ShankarSingh STATE BANK OF INDIA(508548)
6 TARANA MP-18-004-016-001/577
(RUPAKHEDI) 		1718004000NRG24270420230005423 28/04/2023 gopal singh 1718004WL000902 gopal singh 00045 BARB0TARUJJ 1105 1105 Processed 12/05/2023 642896524 gopalsingh BANK OF INDIA(508505)
7 TARANA MP-18-004-016-001/603
(RUPAKHEDI) 		1718004000NRG24270420230005425 28/04/2023 Ajay 1718004WL000902 Ajay 00045 BARB0TARUJJ 1105 1105 Processed 13/05/2023 642896524 Ajay INDIA POST PAYMENTS BANK LIMITED(508528)
8 TARANA MP-18-004-016-001/603
(RUPAKHEDI) 		1718004000NRG24270420230005424 28/04/2023 Ganpat Lal Devi Singh 1718004WL000902 Ganpat Lal Devi Singh 00045 BARB0TARUJJ 1105 1105 Processed 12/05/2023 642896524 GanpatLalDeviSingh NARMADA JHABUA GRAMIN BANK(508515)
9 TARANA MP-18-004-019-002/310
(BHODALYA) 		1718004000NRG24270420230005373 28/04/2023 SURESH 1718004WL000890 SURESH 00045 BARB0TARUJJ 1224 1224 Processed 12/05/2023 642896524 SURESH STATE BANK OF INDIA(508548)
10 TARANA MP-18-004-025-002/68
(LASURDIYAHAMEER) 		1718004000NRG24270420230005443 28/04/2023 dayaram 1718004WL000903 dayaram 00045 BARB0TARUJJ 211 211 Processed 12/05/2023 642896524 dayaram BANK OF INDIA(508505)
11 TARANA MP-18-004-077-001/168
(KAWLIKHEDA) 		1718004077NRG24250420230004498 28/04/2023 hokam 1718004077WL000769 hokam 00045 BARB0TARUJJ 816 816 Processed 12/05/2023 642896524 hokam UCO BANK(607066)
12 TARANA MP-18-004-077-001/168
(KAWLIKHEDA) 		1718004077NRG24250420230004496 28/04/2023 hokam 1718004077WL000769 hokam 00045 BARB0TARUJJ 816 816 Processed 12/05/2023 642896524 hokam BANK OF INDIA(508505)
13 TARANA MP-18-004-077-001/359-A
(KAWLIKHEDA) 		1718004077NRG24250420230004502 28/04/2023 Shersingh 1718004077WL000769 Shersingh 00045 BARB0TARUJJ 816 816 Processed 12/05/2023 642896524 Shersingh BANK OF INDIA(508505)
14 TARANA MP-18-004-077-001/85-A
(KAWLIKHEDA) 		1718004077NRG24270420230005366 28/04/2023 vishal 1718004077WL000889 vishal 00045 BARB0TARUJJ 1224 1224 Processed 12/05/2023 642896524 vishal BANK OF INDIA(508505)
15 TARANA MP-18-004-095-001/199-A
(SUCHAI) 		1718004095NRG24260420230004619 28/04/2023 SONU CHANDAR SINGH 1718004095WL000780 SONU CHANDAR SINGH 00045 BARB0TARUJJ 1547 1547 Processed 12/05/2023 642896524 SONUCHANDARSINGH BANK OF BARODA(606985)
16 TARANA MP-18-004-095-001/238
(SUCHAI) 		1718004095NRG24260420230004628 28/04/2023 Sanjay 1718004095WL000780 Sanjay 00045 BARB0TARUJJ 1547 1547 Processed 12/05/2023 642896524 Sanjay BANK OF BARODA(606985)
17 TARANA MP-18-004-095-001/269
(SUCHAI) 		1718004095NRG24280420230005834 28/04/2023 MANGAL SINGH NAGULAL 1718004095WL000954 MANGAL SINGH NAGULAL 00045 BARB0TARUJJ 2652 2652 Processed 12/05/2023 642896524 MANGALSINGHNAGULAL BANK OF INDIA(508505)
18 TARANA MP-18-004-095-001/38-A
(SUCHAI) 		1718004095NRG24280420230005824 28/04/2023 RAMESH CHANDRA 1718004095WL000952 RAMESH CHANDRA 00045 BARB0TARUJJ 2652 2652 Processed 12/05/2023 642896524 RAMESHCHANDRA UCO BANK(607066)
SubTotal 20577 20577
19 TARANA MP-18-004-044-001/111
(KATWARIYA) 		1718004000NRG24280420230005977 28/04/2023 DEV SINGH 1718004WL000974 DEV SINGH 00048 BKID0009105 1326 1326 Processed 12/05/2023 642896524 DEVSINGH BANK OF INDIA(508505)
20 TARANA MP-18-004-044-001/111
(KATWARIYA) 		1718004000NRG24280420230005979 28/04/2023 PAVITRA BAI 1718004WL000974 PAVITRA BAI 00048 BKID0009105 1326 1326 Processed 12/05/2023 642896524 PAVITRABAI BANK OF INDIA(508505)
21 TARANA MP-18-004-044-002/100
(KATWARIYA) 		1718004044NRG24260420230004608 28/04/2023 narayan singh 1718004044WL000779 narayan singh 00048 BKID0009105 1105 1105 Processed 12/05/2023 642896524 narayansingh BANK OF INDIA(508505)
22 TARANA MP-18-004-044-002/20-B
(KATWARIYA) 		1718004000NRG24280420230005981 28/04/2023 Jojan singh 1718004WL000974 Jojan singh 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 Jojansingh BANK OF INDIA(508505)
23 TARANA MP-18-004-044-002/25
(KATWARIYA) 		1718004000NRG24280420230005982 28/04/2023 karan singh 1718004WL000974 karan singh 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 karansingh BANK OF INDIA(508505)
24 TARANA MP-18-004-044-002/45
(KATWARIYA) 		1718004000NRG24280420230005983 28/04/2023 davi singh 1718004WL000974 davi singh 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 davisingh BANK OF INDIA(508505)
25 TARANA MP-18-004-044-002/45
(KATWARIYA) 		1718004000NRG24280420230005984 28/04/2023 LEELA 1718004WL000974 LEELA 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 LEELA BANK OF INDIA(508505)
26 TARANA MP-18-004-044-002/45
(KATWARIYA) 		1718004000NRG24280420230005986 28/04/2023 SANGEETA 1718004WL000974 SANGEETA 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 SANGEETA BANK OF INDIA(508505)
27 TARANA MP-18-004-044-002/57-A
(KATWARIYA) 		1718004000NRG24280420230005987 28/04/2023 vishnu 1718004WL000974 vishnu 00048 BKID0009105 1547 1547 Processed 12/05/2023 642896524 vishnu STATE BANK OF INDIA(508548)
28 TARANA MP-18-004-049-001/97
(KANARDI) 		1718004000NRG24270420230005535 28/04/2023 balkrishna 1718004WL000906 balkrishna 00048 BKID0009105 1326 1326 Processed 12/05/2023 642896524 balkrishna NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 14365 14365
29 TARANA MP-18-004-016-001/147
(RUPAKHEDI) 		1718004000NRG24270420230005413 28/04/2023 Shyamsingh 1718004WL000902 Shyamsingh 00048 BKID0009120 1105 1105 Processed 12/05/2023 642896524 Shyamsingh STATE BANK OF INDIA(508548)
30 TARANA MP-18-004-016-001/54
(RUPAKHEDI) 		1718004000NRG24270420230005421 28/04/2023 jiwan 1718004WL000902 jiwan 00048 BKID0009120 884 884 Processed 13/05/2023 642896524 jiwan INDIA POST PAYMENTS BANK LIMITED(508528)
31 TARANA MP-18-004-025-002/11-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005426 28/04/2023 MANOHAR 1718004WL000903 MANOHAR 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 MANOHAR BANK OF INDIA(508505)
32 TARANA MP-18-004-025-002/121
(LASURDIYAHAMEER) 		1718004000NRG24270420230005428 28/04/2023 BHAARAT 1718004WL000903 BHAARAT 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 BHAARAT BANK OF INDIA(508505)
33 TARANA MP-18-004-025-002/121
(LASURDIYAHAMEER) 		1718004000NRG24270420230005429 28/04/2023 MANJU BAI 1718004WL000903 MANJU BAI 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 MANJUBAI BANK OF INDIA(508505)
34 TARANA MP-18-004-025-002/146
(LASURDIYAHAMEER) 		1718004000NRG24270420230005430 28/04/2023 PAPU 1718004WL000903 PAPU 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 PAPU BANK OF INDIA(508505)
35 TARANA MP-18-004-025-002/146
(LASURDIYAHAMEER) 		1718004000NRG24270420230005431 28/04/2023 SITA BAI 1718004WL000903 SITA BAI 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 SITABAI BANK OF INDIA(508505)
36 TARANA MP-18-004-025-002/19-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005434 28/04/2023 ANITA BAI 1718004WL000903 ANITA BAI 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 ANITABAI BANK OF INDIA(508505)
37 TARANA MP-18-004-025-002/19-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005433 28/04/2023 KAMAL 1718004WL000903 KAMAL 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 KAMAL BANK OF INDIA(508505)
38 TARANA MP-18-004-025-002/25-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005435 28/04/2023 JAGDISH 1718004WL000903 JAGDISH 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 JAGDISH STATE BANK OF INDIA(508548)
39 TARANA MP-18-004-025-002/25-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005436 28/04/2023 PARAS BAI 1718004WL000903 PARAS BAI 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 PARASBAI BANK OF INDIA(508505)
40 TARANA MP-18-004-025-002/26
(LASURDIYAHAMEER) 		1718004000NRG24270420230005437 28/04/2023 KARAN 1718004WL000903 KARAN 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 KARAN BANK OF INDIA(508505)
41 TARANA MP-18-004-025-002/4-A
(LASURDIYAHAMEER) 		1718004000NRG24270420230005439 28/04/2023 ramesh 1718004WL000903 ramesh 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 ramesh BANK OF INDIA(508505)
42 TARANA MP-18-004-025-002/56-A
(LASURDIYAHAMEER) 		1718004000NRG24270420230005441 28/04/2023 raju bai 1718004WL000903 raju bai 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 rajubai BANK OF INDIA(508505)
43 TARANA MP-18-004-025-002/56-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005442 28/04/2023 MAYA BAI 1718004WL000903 MAYA BAI 00048 BKID0009120 211 211 Rejected 12/05/2023 642896524 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
44 TARANA MP-18-004-025-002/69-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005445 28/04/2023 mukesh 1718004WL000903 mukesh 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 mukesh FINCARE SMALL FINANCE BANK LTD(608304)
45 TARANA MP-18-004-025-002/69-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005444 28/04/2023 Mukesh 1718004WL000903 Mukesh 00048 BKID0009120 211 211 Processed 12/05/2023 642896524 Mukesh BANK OF INDIA(508505)
46 TARANA MP-18-004-025-002/86
(LASURDIYAHAMEER) 		1718004000NRG24270420230005446 28/04/2023 Biharilal 1718004WL000903 Biharilal 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 Biharilal BANK OF INDIA(508505)
47 TARANA MP-18-004-025-002/86
(LASURDIYAHAMEER) 		1718004000NRG24270420230005447 28/04/2023 sajan bai 1718004WL000903 sajan bai 00048 BKID0009120 204 204 Processed 12/05/2023 642896524 sajanbai BANK OF INDIA(508505)
48 TARANA MP-18-004-077-001/110
(KAWLIKHEDA) 		1718004077NRG24250420230004494 28/04/2023 SEEMA BAI 1718004077WL000769 SEEMA BAI 00048 BKID0009120 816 816 Processed 12/05/2023 642896524 SEEMABAI BANK OF INDIA(508505)
49 TARANA MP-18-004-077-002/20-A
(KAWLIKHEDA) 		1718004077NRG24270420230005371 28/04/2023 DINESH CHANDRA 1718004077WL000889 DINESH CHANDRA 00048 BKID0009120 1224 1224 Processed 12/05/2023 642896524 DINESHCHANDRA BANK OF BARODA(606985)
50 TARANA MP-18-004-077-002/58
(KAWLIKHEDA) 		1718004077NRG24270420230005363 28/04/2023 RAJESH 1718004077WL000888 RAJESH 00048 BKID0009120 1224 1224 Processed 12/05/2023 642896524 RAJESH STATE BANK OF INDIA(508548)
51 TARANA MP-18-004-077-002/58
(KAWLIKHEDA) 		1718004077NRG24270420230005362 28/04/2023 RAJESH 1718004077WL000888 RAJESH 00048 BKID0009120 1224 1224 Processed 12/05/2023 642896524 RAJESH BANK OF INDIA(508505)
SubTotal 9994 9994
52 TARANA MP-18-004-074-001/32
(PIPLYAKAYTHA) 		1718004000NRG24270420230005387 28/04/2023 ajay 1718004WL000895 ajay 00048 BKID0009121 1020 1020 Processed 12/05/2023 642896524 ajay STATE BANK OF INDIA(508548)
53 TARANA MP-18-004-074-001/75
(PIPLYAKAYTHA) 		1718004000NRG24270420230005391 28/04/2023 ray singh 1718004WL000895 ray singh 00048 BKID0009121 1020 1020 Processed 12/05/2023 642896524 raysingh BANK OF INDIA(508505)
SubTotal 2040 2040
54 TARANA MP-18-004-002-002/15
(PADSI) 		1718004000NRG24270420230005386 28/04/2023 Vilam kunwar 1718004WL000894 Vilam kunwar 00048 BKID0009124 2448 2448 Processed 12/05/2023 642896524 Vilamkunwar BANK OF INDIA(508505)
55 TARANA MP-18-004-016-001/124
(RUPAKHEDI) 		1718004000NRG24270420230005412 28/04/2023 Usman Kha 1718004WL000902 Usman Kha 00048 BKID0009124 1105 1105 Processed 13/05/2023 642896524 UsmanKha INDIA POST PAYMENTS BANK LIMITED(508528)
56 TARANA MP-18-004-016-001/180
(RUPAKHEDI) 		1718004000NRG24270420230005414 28/04/2023 Hussain kha 1718004WL000902 Hussain kha 00048 BKID0009124 1105 1105 Processed 12/05/2023 642896524 Hussainkha BANK OF INDIA(508505)
SubTotal 4658 4658
57 TARANA MP-18-004-044-002/100
(KATWARIYA) 		1718004044NRG24260420230004609 28/04/2023 VIKRAM SINGH 1718004044WL000779 VIKRAM SINGH 00048 BKID0009550 1105 1105 Processed 12/05/2023 642896524 VIKRAMSINGH CANARA BANK(508532)
SubTotal 1105 1105
58 TARANA MP-18-004-077-001/98
(KAWLIKHEDA) 		1718004077NRG24270420230005368 28/04/2023 RAMCHANDRA 1718004077WL000889 RAMCHANDRA 00114 CBIN0MPDCBL 1224 1224 Processed 12/05/2023 642896524 RAMCHANDRA BANK OF INDIA(508505)
SubTotal 1224 1224
59 TARANA MP-18-004-020-002/97
(TEJLAKHEDI) 		1718004000NRG24270420230005403 28/04/2023 narayan lal 1718004WL000897 narayan lal 00415 SBIN0001309 1224 1224 Processed 12/05/2023 642896524 narayanlal UCO BANK(607066)
SubTotal 1224 1224
60 TARANA MP-18-004-044-002/45
(KATWARIYA) 		1718004000NRG24280420230005985 28/04/2023 SUBHASH 1718004WL000974 SUBHASH 00415 SBIN0003493 1547 1547 Processed 12/05/2023 642896524 SUBHASH HDFC BANK LTD(607152)
61 TARANA MP-18-004-044-002/60
(KATWARIYA) 		1718004000NRG24280420230005990 28/04/2023 ishwar singh 1718004WL000974 ishwar singh 00415 SBIN0003493 1326 1326 Processed 12/05/2023 642896524 ishwarsingh STATE BANK OF INDIA(508548)
SubTotal 2873 2873
62 TARANA MP-18-004-049-001/45
(KANARDI) 		1718004000NRG24270420230005380 28/04/2023 RAJARAM 1718004WL000891 RAJARAM 00415 SBIN0006998 663 663 Processed 12/05/2023 642896524 RAJARAM STATE BANK OF INDIA(508548)
63 TARANA MP-18-004-049-001/461
(KANARDI) 		1718004000NRG24270420230005537 28/04/2023 KANHIYALAL 1718004WL000907 KANHIYALAL 00415 SBIN0006998 1326 1326 Processed 12/05/2023 642896524 KANHIYALAL STATE BANK OF INDIA(508548)
64 TARANA MP-18-004-067-001/115-A
(SAKARI) 		1718004067NRG24270420230005795 28/04/2023 Jitendra singh solanki 1718004067WL000946 Jitendra singh solanki 00415 SBIN0006998 1105 1105 Processed 12/05/2023 642896524 Jitendrasinghsolanki STATE BANK OF INDIA(508548)
65 TARANA MP-18-004-067-001/115-A
(SAKARI) 		1718004067NRG24270420230005792 28/04/2023 Jitendra singh solanki 1718004067WL000946 Jitendra singh solanki 00415 SBIN0006998 1105 1105 Processed 12/05/2023 642896524 Jitendrasinghsolanki STATE BANK OF INDIA(508548)
SubTotal 4199 4199
66 TARANA MP-18-004-025-002/11-B
(LASURDIYAHAMEER) 		1718004000NRG24270420230005427 28/04/2023 SEEMA BAI 1718004WL000903 SEEMA BAI 00415 SBIN0030065 204 204 Processed 12/05/2023 642896524 SEEMABAI STATE BANK OF INDIA(508548)
67 TARANA MP-18-004-077-001/110
(KAWLIKHEDA) 		1718004077NRG24250420230004495 28/04/2023 UMRAV BAI 1718004077WL000769 UMRAV BAI 00415 SBIN0030065 816 816 Processed 12/05/2023 642896524 UMRAVBAI BANK OF INDIA(508505)
68 TARANA MP-18-004-077-001/179-C
(KAWLIKHEDA) 		1718004077NRG24270420230005365 28/04/2023 kamal 1718004077WL000889 kamal 00415 SBIN0030065 1224 1224 Processed 12/05/2023 642896524 kamal STATE BANK OF INDIA(508548)
69 TARANA MP-18-004-077-001/315-C
(KAWLIKHEDA) 		1718004077NRG24270420230005361 28/04/2023 PREM YADAV 1718004077WL000888 PREM YADAV 00415 SBIN0030065 1224 1224 Processed 12/05/2023 642896524 PREMYADAV STATE BANK OF INDIA(508548)
70 TARANA MP-18-004-077-002/48-A
(KAWLIKHEDA) 		1718004077NRG24270420230005372 28/04/2023 meena 1718004077WL000889 meena 00415 SBIN0030065 1224 1224 Processed 12/05/2023 642896524 meena STATE BANK OF INDIA(508548)
71 TARANA MP-18-004-077-002/61-B
(KAWLIKHEDA) 		1718004077NRG24270420230005364 28/04/2023 tejaram 1718004077WL000888 tejaram 00415 SBIN0030065 1224 1224 Processed 12/05/2023 642896524 tejaram BANK OF INDIA(508505)
SubTotal 5916 5916
72 TARANA MP-18-004-049-001/103
(KANARDI) 		1718004000NRG24270420230005527 28/04/2023 MOHANLAL 1718004WL000906 MOHANLAL 00415 SBIN0030194 1326 1326 Processed 12/05/2023 642896524 MOHANLAL NARMADA JHABUA GRAMIN BANK(508515)
73 TARANA MP-18-004-049-001/206-B
(KANARDI) 		1718004000NRG24270420230005374 28/04/2023 SHEHZAAD 1718004WL000891 SHEHZAAD 00415 SBIN0030194 663 663 Processed 12/05/2023 642896524 SHEHZAAD STATE BANK OF INDIA(508548)
74 TARANA MP-18-004-049-001/287
(KANARDI) 		1718004000NRG24270420230005533 28/04/2023 kedar 1718004WL000906 kedar 00415 SBIN0030194 1326 1326 Processed 12/05/2023 642896524 kedar NARMADA JHABUA GRAMIN BANK(508515)
75 TARANA MP-18-004-049-001/287
(KANARDI) 		1718004000NRG24270420230005532 28/04/2023 kedar 1718004WL000906 kedar 00415 SBIN0030194 1326 1326 Processed 12/05/2023 642896524 kedar JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
76 TARANA MP-18-004-049-001/46
(KANARDI) 		1718004000NRG24270420230005383 28/04/2023 maya 1718004WL000891 maya 00415 SBIN0030194 663 663 Processed 12/05/2023 642896524 maya STATE BANK OF INDIA(508548)
77 TARANA MP-18-004-049-001/46
(KANARDI) 		1718004000NRG24270420230005382 28/04/2023 rajaram 1718004WL000891 rajaram 00415 SBIN0030194 663 663 Processed 12/05/2023 642896524 rajaram AIRTEL PAYMENTS BANK LIMITED(990288)
78 TARANA MP-18-004-067-001/114
(SAKARI) 		1718004067NRG24270420230005790 28/04/2023 virendra 1718004067WL000946 virendra 00415 SBIN0030194 1105 1105 Processed 12/05/2023 642896524 virendra JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
79 TARANA MP-18-004-067-001/118-A
(SAKARI) 		1718004067NRG24270420230005801 28/04/2023 ishvar singh 1718004067WL000946 ishvar singh 00415 SBIN0030194 1105 1105 Processed 12/05/2023 642896524 ishvarsingh UCO BANK(607066)
80 TARANA MP-18-004-067-001/118-A
(SAKARI) 		1718004067NRG24270420230005800 28/04/2023 ishvar singh 1718004067WL000946 ishvar singh 00415 SBIN0030194 1105 1105 Processed 12/05/2023 642896524 ishvarsingh STATE BANK OF INDIA(508548)
81 TARANA MP-18-004-067-001/118-A
(SAKARI) 		1718004067NRG24270420230005799 28/04/2023 ishvar singh 1718004067WL000946 ishvar singh 00415 SBIN0030194 1105 1105 Processed 12/05/2023 642896524 ishvarsingh JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
82 TARANA MP-18-004-105-001/107
(TITODI) 		1718004000NRG24270420230005408 28/04/2023 kaneya 1718004WL000899 kaneya 00415 SBIN0030194 2448 2448 Processed 12/05/2023 642896524 kaneya STATE BANK OF INDIA(508548)
SubTotal 12835 12835
83 TARANA MP-18-004-074-001/69
(PIPLYAKAYTHA) 		1718004000NRG24270420230005390 28/04/2023 BALI BAI 1718004WL000895 BALI BAI 00415 SBIN0030259 1020 1020 Processed 12/05/2023 642896524 BALIBAI STATE BANK OF INDIA(508548)
84 TARANA MP-18-004-074-001/69
(PIPLYAKAYTHA) 		1718004000NRG24270420230005389 28/04/2023 KHANYALAL JI 1718004WL000895 KHANYALAL JI 00415 SBIN0030259 1020 1020 Processed 12/05/2023 642896524 KHANYALALJI STATE BANK OF INDIA(508548)
SubTotal 2040 2040
85 TARANA MP-18-004-037-001/157
(NANDED) 		1718004000NRG24270420230005410 28/04/2023 KELASH BAI 1718004WL000900 KELASH BAI 00415 SBIN0030264 2448 2448 Processed 12/05/2023 642896524 KELASHBAI STATE BANK OF INDIA(508548)
86 TARANA MP-18-004-037-001/157
(NANDED) 		1718004000NRG24270420230005409 28/04/2023 mangilal 1718004WL000900 mangilal 00415 SBIN0030264 2448 2448 Processed 12/05/2023 642896524 mangilal STATE BANK OF INDIA(508548)
SubTotal 4896 4896
87 TARANA MP-18-004-044-002/57-A
(KATWARIYA) 		1718004000NRG24280420230005988 28/04/2023 sanju bai 1718004WL000974 sanju bai 00415 SBIN0030311 1547 1547 Processed 12/05/2023 642896524 sanjubai STATE BANK OF INDIA(508548)
SubTotal 1547 1547
88 TARANA MP-18-004-095-001/188
(SUCHAI) 		1718004095NRG24260420230004616 28/04/2023 RAHUL 1718004095WL000780 RAHUL 00415 SBIN0030522 1547 1547 Processed 12/05/2023 642896524 RAHUL STATE BANK OF INDIA(508548)
SubTotal 1547 1547
89 TARANA MP-18-004-020-001/214
(TEJLAKHEDI) 		1718004000NRG24270420230005404 28/04/2023 Abdul kha 1718004WL000898 Abdul kha 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Abdulkha UCO BANK(607066)
90 TARANA MP-18-004-020-001/45
(TEJLAKHEDI) 		1718004000NRG24270420230005405 28/04/2023 sakil kha 1718004WL000898 sakil kha 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 sakilkha UCO BANK(607066)
91 TARANA MP-18-004-020-002/13-A
(TEJLAKHEDI) 		1718004000NRG24270420230005400 28/04/2023 rajaram 1718004WL000897 rajaram 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 rajaram UCO BANK(607066)
92 TARANA MP-18-004-020-002/185
(TEJLAKHEDI) 		1718004000NRG24270420230005395 28/04/2023 babu lal 1718004WL000896 babu lal 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 babulal UCO BANK(607066)
93 TARANA MP-18-004-020-002/185
(TEJLAKHEDI) 		1718004000NRG24270420230005394 28/04/2023 babu lal 1718004WL000896 babu lal 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 babulal UCO BANK(607066)
94 TARANA MP-18-004-020-002/36
(TEJLAKHEDI) 		1718004000NRG24270420230005401 28/04/2023 Parwati 1718004WL000897 Parwati 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Parwati UCO BANK(607066)
95 TARANA MP-18-004-020-002/42
(TEJLAKHEDI) 		1718004000NRG24270420230005407 28/04/2023 Hindu ji 1718004WL000898 Hindu ji 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Hinduji UCO BANK(607066)
96 TARANA MP-18-004-020-002/51
(TEJLAKHEDI) 		1718004000NRG24270420230005397 28/04/2023 Rahul 1718004WL000896 Rahul 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Rahul UCO BANK(607066)
97 TARANA MP-18-004-020-002/52
(TEJLAKHEDI) 		1718004000NRG24270420230005398 28/04/2023 Gokul 1718004WL000896 Gokul 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Gokul UCO BANK(607066)
98 TARANA MP-18-004-020-002/52-A
(TEJLAKHEDI) 		1718004000NRG24270420230005399 28/04/2023 Balaram 1718004WL000896 Balaram 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Balaram BANK OF BARODA(606985)
99 TARANA MP-18-004-020-002/70
(TEJLAKHEDI) 		1718004000NRG24270420230005402 28/04/2023 Kalu singh 1718004WL000897 Kalu singh 00462 UCBA0001286 1224 1224 Processed 12/05/2023 642896524 Kalusingh UCO BANK(607066)
100 TARANA MP-18-004-033-002/178
(KATHADI) 		1718004033NRG24280420230005875 28/04/2023 MUNSI KHA 1718004033WL000961 MUNSI KHA 00462 UCBA0001286 1 1 Processed 12/05/2023 642896524 MUNSIKHA UCO BANK(607066)
101 TARANA MP-18-004-033-002/372
(KATHADI) 		1718004033NRG24280420230005877 28/04/2023 Pooja 1718004033WL000961 Pooja 00462 UCBA0001286 1326 1326 Processed 12/05/2023 642896524 Pooja STATE BANK OF INDIA(508548)
102 TARANA MP-18-004-040-003/58
(LALAKHEDA) 		1718004000NRG24270420230005384 28/04/2023 vikram 1718004WL000892 vikram 00462 UCBA0001286 2448 2448 Processed 12/05/2023 642896524 vikram UCO BANK(607066)
103 TARANA MP-18-004-044-002/60
(KATWARIYA) 		1718004000NRG24280420230005989 28/04/2023 SURTA BAI 1718004WL000974 SURTA BAI 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SURTABAI UCO BANK(607066)
104 TARANA MP-18-004-095-001/10-B
(SUCHAI) 		1718004095NRG24260420230004611 28/04/2023 Ramchandra 1718004095WL000780 Ramchandra 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Ramchandra UCO BANK(607066)
105 TARANA MP-18-004-095-001/105
(SUCHAI) 		1718004095NRG24260420230004612 28/04/2023 GOKUL SINGH SO KISANJI 1718004095WL000780 GOKUL SINGH SO KISANJI 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 GOKULSINGHSOKISANJI UCO BANK(607066)
106 TARANA MP-18-004-095-001/11-B
(SUCHAI) 		1718004095NRG24260420230004613 28/04/2023 SURESH 1718004095WL000780 SURESH 00462 UCBA0001286 1326 1326 Processed 12/05/2023 642896524 SURESH UCO BANK(607066)
107 TARANA MP-18-004-095-001/185
(SUCHAI) 		1718004095NRG24260420230004614 28/04/2023 SUNIL 1718004095WL000780 SUNIL 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SUNIL UCO BANK(607066)
108 TARANA MP-18-004-095-001/186
(SUCHAI) 		1718004095NRG24260420230004615 28/04/2023 NANDKISHOR 1718004095WL000780 NANDKISHOR 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 NANDKISHOR UCO BANK(607066)
109 TARANA MP-18-004-095-001/186
(SUCHAI) 		1718004095NRG24280420230005818 28/04/2023 RESHAM BAI 1718004095WL000952 RESHAM BAI 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 RESHAMBAI UCO BANK(607066)
110 TARANA MP-18-004-095-001/189
(SUCHAI) 		1718004095NRG24260420230004617 28/04/2023 MANOHAR SONGARA 1718004095WL000780 MANOHAR SONGARA 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 MANOHARSONGARA UCO BANK(607066)
111 TARANA MP-18-004-095-001/19
(SUCHAI) 		1718004095NRG24280420230005820 28/04/2023 narayan 1718004095WL000952 narayan 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 narayan UCO BANK(607066)
112 TARANA MP-18-004-095-001/19
(SUCHAI) 		1718004095NRG24280420230005819 28/04/2023 narayan 1718004095WL000952 narayan 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 narayan UCO BANK(607066)
113 TARANA MP-18-004-095-001/199
(SUCHAI) 		1718004095NRG24260420230004618 28/04/2023 CHANDAR SINGH SO GULAB SINGH 1718004095WL000780 CHANDAR SINGH SO GULAB SINGH 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 CHANDARSINGHSOGULABSINGH UCO BANK(607066)
114 TARANA MP-18-004-095-001/205
(SUCHAI) 		1718004095NRG24260420230004620 28/04/2023 SUNIL SO DAYARAM 1718004095WL000780 SUNIL SO DAYARAM 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SUNILSODAYARAM UCO BANK(607066)
115 TARANA MP-18-004-095-001/206
(SUCHAI) 		1718004095NRG24260420230004621 28/04/2023 KAMLA BAI 1718004095WL000780 KAMLA BAI 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 KAMLABAI UCO BANK(607066)
116 TARANA MP-18-004-095-001/207
(SUCHAI) 		1718004095NRG24260420230004622 28/04/2023 NAGULAL 1718004095WL000780 NAGULAL 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 NAGULAL UCO BANK(607066)
117 TARANA MP-18-004-095-001/229
(SUCHAI) 		1718004095NRG24260420230004623 28/04/2023 SAJAN BAI WO KALURAM 1718004095WL000780 SAJAN BAI WO KALURAM 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SAJANBAIWOKALURAM UCO BANK(607066)
118 TARANA MP-18-004-095-001/229-A
(SUCHAI) 		1718004095NRG24260420230004624 28/04/2023 BANSHI LAL SO KALURAM 1718004095WL000780 BANSHI LAL SO KALURAM 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 BANSHILALSOKALURAM UCO BANK(607066)
119 TARANA MP-18-004-095-001/23
(SUCHAI) 		1718004095NRG24280420230005826 28/04/2023 Vikram 1718004095WL000953 Vikram 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 Vikram UCO BANK(607066)
120 TARANA MP-18-004-095-001/236
(SUCHAI) 		1718004095NRG24260420230004626 28/04/2023 ARJUN KUMAR SO SALAGRAM 1718004095WL000780 ARJUN KUMAR SO SALAGRAM 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 ARJUNKUMARSOSALAGRAM UCO BANK(607066)
121 TARANA MP-18-004-095-001/236-A
(SUCHAI) 		1718004095NRG24260420230004627 28/04/2023 SAPNA DAVYA DO DULICHAND DAVYA 1718004095WL000780 SAPNA DAVYA DO DULICHAND DAVYA 00462 UCBA0001286 1547 1547 Rejected 12/05/2023 642896524 A/c Blocked or Frozen
122 TARANA MP-18-004-095-001/24-A
(SUCHAI) 		1718004095NRG24280420230005821 28/04/2023 CHAMMA BAI WO MANGILAL 1718004095WL000952 CHAMMA BAI WO MANGILAL 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 CHAMMABAIWOMANGILAL UCO BANK(607066)
123 TARANA MP-18-004-095-001/24-A
(SUCHAI) 		1718004095NRG24280420230005822 28/04/2023 Madanlal 1718004095WL000952 Madanlal 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 Madanlal UCO BANK(607066)
124 TARANA MP-18-004-095-001/257
(SUCHAI) 		1718004095NRG24260420230004630 28/04/2023 VISHAL 1718004095WL000780 VISHAL 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 VISHAL UCO BANK(607066)
125 TARANA MP-18-004-095-001/260
(SUCHAI) 		1718004095NRG24260420230004632 28/04/2023 DEV BAI 1718004095WL000780 DEV BAI 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 DEVBAI UCO BANK(607066)
126 TARANA MP-18-004-095-001/267
(SUCHAI) 		1718004095NRG24260420230004633 28/04/2023 BADAL SONGARA 1718004095WL000780 BADAL SONGARA 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 BADALSONGARA UCO BANK(607066)
127 TARANA MP-18-004-095-001/271
(SUCHAI) 		1718004095NRG24260420230004634 28/04/2023 DURGA BAI WO KAILASH 1718004095WL000780 DURGA BAI WO KAILASH 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 DURGABAIWOKAILASH UCO BANK(607066)
128 TARANA MP-18-004-095-001/273
(SUCHAI) 		1718004095NRG24260420230004635 28/04/2023 SACHIN 1718004095WL000780 SACHIN 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SACHIN UCO BANK(607066)
129 TARANA MP-18-004-095-001/274
(SUCHAI) 		1718004095NRG24260420230004636 28/04/2023 AMAN SO RAMESH 1718004095WL000780 AMAN SO RAMESH 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 AMANSORAMESH UCO BANK(607066)
130 TARANA MP-18-004-095-001/3
(SUCHAI) 		1718004095NRG24260420230004638 28/04/2023 NABI BAI KODA JI 1718004095WL000780 NABI BAI KODA JI 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 NABIBAIKODAJI UCO BANK(607066)
131 TARANA MP-18-004-095-001/32-A
(SUCHAI) 		1718004095NRG24280420230005827 28/04/2023 PANNALAL 1718004095WL000953 PANNALAL 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 PANNALAL UCO BANK(607066)
132 TARANA MP-18-004-095-001/32-A
(SUCHAI) 		1718004095NRG24280420230005828 28/04/2023 SHANTA BAI 1718004095WL000953 SHANTA BAI 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 SHANTABAI UCO BANK(607066)
133 TARANA MP-18-004-095-001/37
(SUCHAI) 		1718004095NRG24280420230005823 28/04/2023 Bhawarlal 1718004095WL000952 Bhawarlal 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 Bhawarlal UCO BANK(607066)
134 TARANA MP-18-004-095-001/49
(SUCHAI) 		1718004095NRG24280420230005829 28/04/2023 SORAM BAI 1718004095WL000953 SORAM BAI 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 SORAMBAI UCO BANK(607066)
135 TARANA MP-18-004-095-001/5
(SUCHAI) 		1718004095NRG24280420230005825 28/04/2023 Shivnarayan 1718004095WL000952 Shivnarayan 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 Shivnarayan UCO BANK(607066)
136 TARANA MP-18-004-095-001/50
(SUCHAI) 		1718004095NRG24280420230005841 28/04/2023 GANGA BAI 1718004095WL000955 GANGA BAI 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 GANGABAI UCO BANK(607066)
137 TARANA MP-18-004-095-001/58
(SUCHAI) 		1718004095NRG24280420230005830 28/04/2023 gokul 1718004095WL000953 gokul 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 gokul UCO BANK(607066)
138 TARANA MP-18-004-095-001/60
(SUCHAI) 		1718004095NRG24280420230005842 28/04/2023 VIKRAM 1718004095WL000955 VIKRAM 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 VIKRAM UCO BANK(607066)
139 TARANA MP-18-004-095-001/64
(SUCHAI) 		1718004095NRG24280420230005835 28/04/2023 MUKESH 1718004095WL000954 MUKESH 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 MUKESH UCO BANK(607066)
140 TARANA MP-18-004-095-001/64-B
(SUCHAI) 		1718004095NRG24260420230004639 28/04/2023 Santosh 1718004095WL000780 Santosh 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Santosh BANK OF INDIA(508505)
141 TARANA MP-18-004-095-001/74
(SUCHAI) 		1718004095NRG24280420230005836 28/04/2023 VIKRAM LAL 1718004095WL000954 VIKRAM LAL 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 VIKRAMLAL UCO BANK(607066)
142 TARANA MP-18-004-095-001/75
(SUCHAI) 		1718004095NRG24280420230005837 28/04/2023 sayar bai 1718004095WL000954 sayar bai 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 sayarbai UCO BANK(607066)
143 TARANA MP-18-004-095-001/81-B
(SUCHAI) 		1718004095NRG24260420230004640 28/04/2023 Nagulal 1718004095WL000780 Nagulal 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Nagulal UCO BANK(607066)
144 TARANA MP-18-004-095-001/84-B
(SUCHAI) 		1718004095NRG24280420230005832 28/04/2023 MOTI LAL 1718004095WL000953 MOTI LAL 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 MOTILAL JILA SAHAKARI KENDRIYA BANK MYDT,UJJAIN(607721)
145 TARANA MP-18-004-095-001/84-B
(SUCHAI) 		1718004095NRG24280420230005833 28/04/2023 RAMKANIYA BAI 1718004095WL000953 RAMKANIYA BAI 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 RAMKANIYABAI UCO BANK(607066)
146 TARANA MP-18-004-095-001/87-A
(SUCHAI) 		1718004095NRG24280420230005838 28/04/2023 anarlal 1718004095WL000954 anarlal 00462 UCBA0001286 2652 2652 Processed 12/05/2023 642896524 anarlal UCO BANK(607066)
147 TARANA MP-18-004-095-002/147-A
(SUCHAI) 		1718004095NRG24260420230004641 28/04/2023 Dhara Singh 1718004095WL000780 Dhara Singh 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 DharaSingh UCO BANK(607066)
148 TARANA MP-18-004-095-002/160
(SUCHAI) 		1718004095NRG24260420230004642 28/04/2023 HEMU BAI 1718004095WL000780 HEMU BAI 00462 UCBA0001286 1326 1326 Processed 12/05/2023 642896524 HEMUBAI FINO PAYMENTS BANK LTD(608001)
149 TARANA MP-18-004-095-002/28
(SUCHAI) 		1718004095NRG24260420230004643 28/04/2023 Gangaram 1718004095WL000780 Gangaram 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Gangaram NARMADA JHABUA GRAMIN BANK(508515)
150 TARANA MP-18-004-095-002/318
(SUCHAI) 		1718004095NRG24260420230004657 28/04/2023 VIKAS SO RADHEYSHYAM 1718004095WL000780 VIKAS SO RADHEYSHYAM 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 VIKASSORADHEYSHYAM NARMADA JHABUA GRAMIN BANK(508515)
151 TARANA MP-18-004-095-002/322
(SUCHAI) 		1718004095NRG24260420230004658 28/04/2023 Arvind 1718004095WL000780 Arvind 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Arvind UCO BANK(607066)
152 TARANA MP-18-004-095-002/351
(SUCHAI) 		1718004095NRG24260420230004672 28/04/2023 SOHAN SINGH SO MEHARVAN SINGH 1718004095WL000780 SOHAN SINGH SO MEHARVAN SINGH 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 SOHANSINGHSOMEHARVANSINGH UCO BANK(607066)
153 TARANA MP-18-004-095-002/396
(SUCHAI) 		1718004095NRG24260420230004688 28/04/2023 Ramprasad 1718004095WL000780 Ramprasad 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Ramprasad UCO BANK(607066)
154 TARANA MP-18-004-095-002/399
(SUCHAI) 		1718004095NRG24260420230004690 28/04/2023 Rani Bai 1718004095WL000780 Rani Bai 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 RaniBai UCO BANK(607066)
155 TARANA MP-18-004-095-002/402
(SUCHAI) 		1718004095NRG24260420230004692 28/04/2023 Sohan 1718004095WL000780 Sohan 00462 UCBA0001286 1547 1547 Processed 12/05/2023 642896524 Sohan NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 120888 120888
156 TARANA MP-18-004-049-001/103
(KANARDI) 		1718004000NRG24270420230005526 28/04/2023 babsilal 1718004WL000906 babsilal 00468 UBIN0532673 1326 1326 Processed 12/05/2023 642896524 babsilal NARMADA JHABUA GRAMIN BANK(508515)
157 TARANA MP-18-004-049-001/266
(KANARDI) 		1718004000NRG24270420230005531 28/04/2023 berulala 1718004WL000906 berulala 00468 UBIN0532673 1326 1326 Processed 12/05/2023 642896524 berulala HDFC BANK LTD(607152)
158 TARANA MP-18-004-049-001/266
(KANARDI) 		1718004000NRG24270420230005530 28/04/2023 berulala 1718004WL000906 berulala 00468 UBIN0532673 1326 1326 Processed 12/05/2023 642896524 berulala STATE BANK OF INDIA(508548)
159 TARANA MP-18-004-049-001/266
(KANARDI) 		1718004000NRG24270420230005529 28/04/2023 berulala 1718004WL000906 berulala 00468 UBIN0532673 1326 1326 Processed 12/05/2023 642896524 berulala NARMADA JHABUA GRAMIN BANK(508515)
160 TARANA MP-18-004-049-001/679-B
(KANARDI) 		1718004000NRG24270420230005538 28/04/2023 ANVAR 1718004WL000907 ANVAR 00468 UBIN0532673 1326 1326 Processed 12/05/2023 642896524 ANVAR UNION BANK OF INDIA(508500)
161 TARANA MP-18-004-067-001/117-B
(SAKARI) 		1718004067NRG24270420230005798 28/04/2023 Manohar singh 1718004067WL000946 Manohar singh 00468 UBIN0532673 1105 1105 Processed 13/05/2023 642896524 Manoharsingh INDIA POST PAYMENTS BANK LIMITED(508528)
162 TARANA MP-18-004-067-001/117-B
(SAKARI) 		1718004067NRG24270420230005797 28/04/2023 Manohar singh 1718004067WL000946 Manohar singh 00468 UBIN0532673 1105 1105 Processed 12/05/2023 642896524 Manoharsingh UNION BANK OF INDIA(508500)
163 TARANA MP-18-004-067-001/117-B
(SAKARI) 		1718004067NRG24270420230005796 28/04/2023 Manohar singh 1718004067WL000946 Manohar singh 00468 UBIN0532673 1105 1105 Processed 12/05/2023 642896524 Manoharsingh UNION BANK OF INDIA(508500)
SubTotal 9945 9945
164 TARANA MP-18-004-095-001/256
(SUCHAI) 		1718004095NRG24260420230004629 28/04/2023 VIKAS SO MANISHANKAR 1718004095WL000780 VIKAS SO MANISHANKAR 00468 UBIN0539155 1547 1547 Processed 12/05/2023 642896524 VIKASSOMANISHANKAR UNION BANK OF INDIA(508500)
SubTotal 1547 1547
165 TARANA MP-18-004-077-001/357-C
(KAWLIKHEDA) 		1718004077NRG24250420230004500 28/04/2023 jagdish 1718004077WL000769 jagdish 00468 UBIN0552003 816 816 Processed 12/05/2023 642896524 jagdish UNION BANK OF INDIA(508500)
SubTotal 816 816
166 TARANA MP-18-004-095-001/272
(SUCHAI) 		1718004095NRG24280420230005840 28/04/2023 mohan 1718004095WL000955 mohan 00688 FINO0001001 2652 2652 Processed 12/05/2023 642896524 mohan FINO PAYMENTS BANK LTD(608001)
167 TARANA MP-18-004-095-002/301
(SUCHAI) 		1718004095NRG24260420230004645 28/04/2023 Umara Bai 1718004095WL000780 Umara Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 UmaraBai FINO PAYMENTS BANK LTD(608001)
168 TARANA MP-18-004-095-002/303
(SUCHAI) 		1718004095NRG24260420230004646 28/04/2023 Bhawna 1718004095WL000780 Bhawna 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Bhawna FINO PAYMENTS BANK LTD(608001)
169 TARANA MP-18-004-095-002/304
(SUCHAI) 		1718004095NRG24260420230004647 28/04/2023 Hokam Singh 1718004095WL000780 Hokam Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 HokamSingh FINO PAYMENTS BANK LTD(608001)
170 TARANA MP-18-004-095-002/305
(SUCHAI) 		1718004095NRG24260420230004648 28/04/2023 Umrav Bai 1718004095WL000780 Umrav Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 UmravBai FINO PAYMENTS BANK LTD(608001)
171 TARANA MP-18-004-095-002/307
(SUCHAI) 		1718004095NRG24260420230004649 28/04/2023 Anokhi Bai 1718004095WL000780 Anokhi Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 AnokhiBai FINO PAYMENTS BANK LTD(608001)
172 TARANA MP-18-004-095-002/308
(SUCHAI) 		1718004095NRG24260420230004650 28/04/2023 Anil 1718004095WL000780 Anil 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Anil FINO PAYMENTS BANK LTD(608001)
173 TARANA MP-18-004-095-002/309
(SUCHAI) 		1718004095NRG24260420230004651 28/04/2023 Kala BaI 1718004095WL000780 Kala BaI 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 KalaBaI FINO PAYMENTS BANK LTD(608001)
174 TARANA MP-18-004-095-002/311
(SUCHAI) 		1718004095NRG24260420230004652 28/04/2023 Ram Singh 1718004095WL000780 Ram Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 RamSingh FINO PAYMENTS BANK LTD(608001)
175 TARANA MP-18-004-095-002/312
(SUCHAI) 		1718004095NRG24260420230004653 28/04/2023 Mohanlal 1718004095WL000780 Mohanlal 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Mohanlal FINO PAYMENTS BANK LTD(608001)
176 TARANA MP-18-004-095-002/313
(SUCHAI) 		1718004095NRG24260420230004654 28/04/2023 Charan Singh 1718004095WL000780 Charan Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 CharanSingh FINO PAYMENTS BANK LTD(608001)
177 TARANA MP-18-004-095-002/315
(SUCHAI) 		1718004095NRG24260420230004655 28/04/2023 Lakhan Bai 1718004095WL000780 Lakhan Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 LakhanBai FINO PAYMENTS BANK LTD(608001)
178 TARANA MP-18-004-095-002/316
(SUCHAI) 		1718004095NRG24260420230004656 28/04/2023 Unkar Singh 1718004095WL000780 Unkar Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 UnkarSingh FINO PAYMENTS BANK LTD(608001)
179 TARANA MP-18-004-095-002/323
(SUCHAI) 		1718004095NRG24260420230004659 28/04/2023 Nani Bai 1718004095WL000780 Nani Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 NaniBai FINO PAYMENTS BANK LTD(608001)
180 TARANA MP-18-004-095-002/325
(SUCHAI) 		1718004095NRG24260420230004660 28/04/2023 Phool Kunwar 1718004095WL000780 Phool Kunwar 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 PhoolKunwar FINO PAYMENTS BANK LTD(608001)
181 TARANA MP-18-004-095-002/326
(SUCHAI) 		1718004095NRG24260420230004661 28/04/2023 Mahendra Singh 1718004095WL000780 Mahendra Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 MahendraSingh FINO PAYMENTS BANK LTD(608001)
182 TARANA MP-18-004-095-002/328
(SUCHAI) 		1718004095NRG24260420230004662 28/04/2023 Lila Bai 1718004095WL000780 Lila Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 LilaBai FINO PAYMENTS BANK LTD(608001)
183 TARANA MP-18-004-095-002/335
(SUCHAI) 		1718004095NRG24260420230004663 28/04/2023 Pooja Bai 1718004095WL000780 Pooja Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 PoojaBai FINO PAYMENTS BANK LTD(608001)
184 TARANA MP-18-004-095-002/336
(SUCHAI) 		1718004095NRG24260420230004664 28/04/2023 Pavitra 1718004095WL000780 Pavitra 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Pavitra FINO PAYMENTS BANK LTD(608001)
185 TARANA MP-18-004-095-002/337
(SUCHAI) 		1718004095NRG24260420230004665 28/04/2023 Annu Bai 1718004095WL000780 Annu Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 AnnuBai FINO PAYMENTS BANK LTD(608001)
186 TARANA MP-18-004-095-002/339
(SUCHAI) 		1718004095NRG24260420230004666 28/04/2023 Ful Kunwar 1718004095WL000780 Ful Kunwar 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 FulKunwar FINO PAYMENTS BANK LTD(608001)
187 TARANA MP-18-004-095-002/342
(SUCHAI) 		1718004095NRG24260420230004667 28/04/2023 Akhilesh 1718004095WL000780 Akhilesh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Akhilesh FINO PAYMENTS BANK LTD(608001)
188 TARANA MP-18-004-095-002/345
(SUCHAI) 		1718004095NRG24260420230004668 28/04/2023 Rameshwar 1718004095WL000780 Rameshwar 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Rameshwar FINO PAYMENTS BANK LTD(608001)
189 TARANA MP-18-004-095-002/347
(SUCHAI) 		1718004095NRG24260420230004669 28/04/2023 Vijendra 1718004095WL000780 Vijendra 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Vijendra FINO PAYMENTS BANK LTD(608001)
190 TARANA MP-18-004-095-002/348
(SUCHAI) 		1718004095NRG24260420230004670 28/04/2023 Bharat Bai 1718004095WL000780 Bharat Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 BharatBai FINO PAYMENTS BANK LTD(608001)
191 TARANA MP-18-004-095-002/349
(SUCHAI) 		1718004095NRG24260420230004671 28/04/2023 Prem Bai 1718004095WL000780 Prem Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 PremBai FINO PAYMENTS BANK LTD(608001)
192 TARANA MP-18-004-095-002/353
(SUCHAI) 		1718004095NRG24260420230004673 28/04/2023 Sodan 1718004095WL000780 Sodan 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Sodan FINO PAYMENTS BANK LTD(608001)
193 TARANA MP-18-004-095-002/354
(SUCHAI) 		1718004095NRG24260420230004674 28/04/2023 Vilam Bai 1718004095WL000780 Vilam Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 VilamBai FINO PAYMENTS BANK LTD(608001)
194 TARANA MP-18-004-095-002/356
(SUCHAI) 		1718004095NRG24260420230004675 28/04/2023 Karan Singh 1718004095WL000780 Karan Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 KaranSingh FINO PAYMENTS BANK LTD(608001)
195 TARANA MP-18-004-095-002/357
(SUCHAI) 		1718004095NRG24260420230004676 28/04/2023 Rohit 1718004095WL000780 Rohit 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Rohit FINO PAYMENTS BANK LTD(608001)
196 TARANA MP-18-004-095-002/360
(SUCHAI) 		1718004095NRG24260420230004677 28/04/2023 Savita 1718004095WL000780 Savita 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Savita FINO PAYMENTS BANK LTD(608001)
197 TARANA MP-18-004-095-002/361
(SUCHAI) 		1718004095NRG24260420230004678 28/04/2023 Bhagwan Singh 1718004095WL000780 Bhagwan Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 BhagwanSingh FINO PAYMENTS BANK LTD(608001)
198 TARANA MP-18-004-095-002/362
(SUCHAI) 		1718004095NRG24260420230004679 28/04/2023 Vajee Bai 1718004095WL000780 Vajee Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 VajeeBai FINO PAYMENTS BANK LTD(608001)
199 TARANA MP-18-004-095-002/363
(SUCHAI) 		1718004095NRG24260420230004680 28/04/2023 Dev Kunwar 1718004095WL000780 Dev Kunwar 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 DevKunwar FINO PAYMENTS BANK LTD(608001)
200 TARANA MP-18-004-095-002/364
(SUCHAI) 		1718004095NRG24260420230004681 28/04/2023 Mohanlal 1718004095WL000780 Mohanlal 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Mohanlal FINO PAYMENTS BANK LTD(608001)
201 TARANA MP-18-004-095-002/380
(SUCHAI) 		1718004095NRG24260420230004682 28/04/2023 Uday Singh 1718004095WL000780 Uday Singh 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 UdaySingh FINO PAYMENTS BANK LTD(608001)
202 TARANA MP-18-004-095-002/386
(SUCHAI) 		1718004095NRG24260420230004683 28/04/2023 Resham Bai 1718004095WL000780 Resham Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 ReshamBai FINO PAYMENTS BANK LTD(608001)
203 TARANA MP-18-004-095-002/389
(SUCHAI) 		1718004095NRG24260420230004684 28/04/2023 Mishra Bai 1718004095WL000780 Mishra Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 MishraBai FINO PAYMENTS BANK LTD(608001)
204 TARANA MP-18-004-095-002/391
(SUCHAI) 		1718004095NRG24260420230004685 28/04/2023 Sayar Bai 1718004095WL000780 Sayar Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 SayarBai FINO PAYMENTS BANK LTD(608001)
205 TARANA MP-18-004-095-002/392
(SUCHAI) 		1718004095NRG24260420230004686 28/04/2023 Prem Bai 1718004095WL000780 Prem Bai 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 PremBai FINO PAYMENTS BANK LTD(608001)
206 TARANA MP-18-004-095-002/393
(SUCHAI) 		1718004095NRG24260420230004687 28/04/2023 Akhelash 1718004095WL000780 Akhelash 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Akhelash FINO PAYMENTS BANK LTD(608001)
207 TARANA MP-18-004-095-002/401
(SUCHAI) 		1718004095NRG24260420230004691 28/04/2023 Sunita 1718004095WL000780 Sunita 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 Sunita FINO PAYMENTS BANK LTD(608001)
208 TARANA MP-18-004-095-002/99
(SUCHAI) 		1718004095NRG24260420230004693 28/04/2023 NIHAL SINGH SO SHIV SINGH 1718004095WL000780 NIHAL SINGH SO SHIV SINGH 00688 FINO0001001 1547 1547 Processed 12/05/2023 642896524 NIHALSINGHSOSHIVSINGH FINO PAYMENTS BANK LTD(608001)
SubTotal 67626 67626
209 TARANA MP-18-004-033-002/202-A
(KATHADI) 		1718004033NRG24280420230005876 28/04/2023 Ajay Malviya 1718004033WL000961 Ajay Malviya 00691 IPOS0000001 1326 1326 Processed 12/05/2023 642896524 AjayMalviya NARMADA JHABUA GRAMIN BANK(508515)
210 TARANA MP-18-004-095-002/299
(SUCHAI) 		1718004095NRG24260420230004644 28/04/2023 Balram 1718004095WL000780 Balram 00691 IPOS0000001 1547 1547 Processed 12/05/2023 642896524 Balram UCO BANK(607066)
211 TARANA MP-18-004-095-002/398
(SUCHAI) 		1718004095NRG24260420230004689 28/04/2023 KAMAL 1718004095WL000780 KAMAL 00691 IPOS0000001 1547 1547 Processed 12/05/2023 642896524 KAMAL STATE BANK OF INDIA(508548)
SubTotal 4420 4420
212 TARANA MP-18-004-049-001/366
(KANARDI) 		1718004000NRG24270420230005378 28/04/2023 RAJARAM 1718004WL000891 RAJARAM 00697 BKID0MG0411 663 663 Processed 12/05/2023 642896524 RAJARAM NARMADA JHABUA GRAMIN BANK(508515)
213 TARANA MP-18-004-049-001/366
(KANARDI) 		1718004000NRG24270420230005379 28/04/2023 SUSHILA 1718004WL000891 SUSHILA 00697 BKID0MG0411 663 663 Processed 12/05/2023 642896524 SUSHILA STATE BANK OF INDIA(508548)
214 TARANA MP-18-004-049-001/45
(KANARDI) 		1718004000NRG24270420230005381 28/04/2023 NARMADA BAI 1718004WL000891 NARMADA BAI 00697 BKID0MG0411 663 663 Processed 12/05/2023 642896524 NARMADABAI NARMADA JHABUA GRAMIN BANK(508515)
215 TARANA MP-18-004-049-001/83
(KANARDI) 		1718004000NRG24270420230005540 28/04/2023 bherulal 1718004WL000907 bherulal 00697 BKID0MG0411 1326 1326 Processed 12/05/2023 642896524 bherulal BANK OF INDIA(508505)
216 TARANA MP-18-004-049-001/83
(KANARDI) 		1718004000NRG24270420230005539 28/04/2023 bherulal 1718004WL000907 bherulal 00697 BKID0MG0411 1326 1326 Processed 12/05/2023 642896524 bherulal STATE BANK OF INDIA(508548)
SubTotal 4641 4641
217 TARANA MP-18-004-049-001/277
(KANARDI) 		1718004000NRG24270420230005375 28/04/2023 raju 1718004WL000891 raju 450001 663 663 Processed 12/05/2023 642896524 raju NARMADA JHABUA GRAMIN BANK(508515)
218 TARANA MP-18-004-049-001/277
(KANARDI) 		1718004000NRG24270420230005376 28/04/2023 raju 1718004WL000891 raju 450001 663 663 Processed 12/05/2023 642896524 raju STATE BANK OF INDIA(508548)
219 TARANA MP-18-004-049-001/277
(KANARDI) 		1718004000NRG24270420230005377 28/04/2023 raju 1718004WL000891 raju 450001 663 663 Processed 12/05/2023 642896524 raju NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1989 1989
Total 304238 304238

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TARANA MP1718004_280423APB_FTO_21364 45600601 1989
2 TARANA MP1718004_280423APB_FTO_21364 AXIS BANK UTIB0001932 KANTHAL, UJJAIN (MP) 1326
3 TARANA MP1718004_280423APB_FTO_21364 Bank of Baroda BARB0TARUJJ TARANA MP 13726
4 TARANA MP1718004_280423APB_FTO_21364 Bank of Baroda BARB0TARUJJ TARANA-MP 6851
5 TARANA MP1718004_280423APB_FTO_21364 Bank of India BKID0009105 NAINAWAD 14365
6 TARANA MP1718004_280423APB_FTO_21364 Bank of India BKID0009120 TARANA 9994
7 TARANA MP1718004_280423APB_FTO_21364 Bank of India BKID0009121 KAYTHA 2040
8 TARANA MP1718004_280423APB_FTO_21364 Bank of India BKID0009124 DHABLA HARDU 4658
9 TARANA MP1718004_280423APB_FTO_21364 Bank of India BKID0009550 SHAJAPUR 1105
10 TARANA MP1718004_280423APB_FTO_21364 District Central Cooperative Bank CBIN0MPDCBL DCCB- Ujjain 1224
11 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0001309 MADAV NAGAR, UJJAIN 1224
12 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0003493 SHAJAPUR 2873
13 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0006998 MAKSI NAGAR 4199
14 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030065 NAYA PURA, TARANA 5916
15 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030194 KANASIA 12835
16 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030259 SUMERKHEDA 2040
17 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030264 ITAWA 4896
18 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030311 MAGARIA,SHAJAPUR 1547
19 TARANA MP1718004_280423APB_FTO_21364 State Bank of India SBIN0030522 MADHAV COLLEGE CAMPUS UJJAIN 1547
20 TARANA MP1718004_280423APB_FTO_21364 UCO Bank UCBA0001286 MAKDON 120888
21 TARANA MP1718004_280423APB_FTO_21364 Union Bank of India UBIN0532673 MAKSI 9945
22 TARANA MP1718004_280423APB_FTO_21364 Union Bank of India UBIN0539155 DAKACHA 1547
23 TARANA MP1718004_280423APB_FTO_21364 Union Bank of India UBIN0552003 RISHI NAGAR 816
24 TARANA MP1718004_280423APB_FTO_21364 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 67626
25 TARANA MP1718004_280423APB_FTO_21364 India Post Payments Bank IPOS0000001 Shajapur 1326
26 TARANA MP1718004_280423APB_FTO_21364 India Post Payments Bank IPOS0000001 Ujjain 3094
27 TARANA MP1718004_280423APB_FTO_21364 Madhya Pradesh Gramin Bank BKID0MG0411 Kanasiya 4641

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