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-11-002-046-001/481 (SATARIYA)
|
1711002046NRG24240520230162090
|
24/05/2023
|
Deepa patel
|
1711002046WL006502
|
Deepa patel
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Deepapatel
|
ICICI BANK LTD(508534)
|
2
|
PATERA
|
MP-11-002-046-001/481 (SATARIYA)
|
1711002046NRG24240520230162089
|
24/05/2023
|
Dinesh patel
|
1711002046WL006502
|
Dinesh patel
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Dineshpatel
|
ICICI BANK LTD(508534)
|
3
|
PATERA
|
MP-11-002-046-001/72 (SATARIYA)
|
1711002046NRG24240520230162111
|
24/05/2023
|
PUJA
|
1711002046WL006503
|
PUJA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
PUJA
|
ICICI BANK LTD(508534)
|
4
|
PATERA
|
MP-11-002-046-001/72 (SATARIYA)
|
1711002046NRG24240520230162110
|
24/05/2023
|
RAMESH
|
1711002046WL006503
|
RAMESH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RAMESH
|
STATE BANK OF INDIA(508548)
|
5
|
PATERA
|
MP-11-002-046-001/84 (SATARIYA)
|
1711002046NRG24240520230162114
|
24/05/2023
|
DASRAT
|
1711002046WL006503
|
DASRAT
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DASRAT
|
ICICI BANK LTD(508534)
|
6
|
PATERA
|
MP-11-002-046-001/84 (SATARIYA)
|
1711002046NRG24240520230162113
|
24/05/2023
|
KOSHALIYA
|
1711002046WL006503
|
KOSHALIYA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
KOSHALIYA
|
ICICI BANK LTD(508534)
|
7
|
PATERA
|
MP-11-002-046-001/87 (SATARIYA)
|
1711002046NRG24240520230162115
|
24/05/2023
|
DUMMAN
|
1711002046WL006503
|
DUMMAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DUMMAN
|
ICICI BANK LTD(508534)
|
8
|
PATERA
|
MP-11-002-046-001/87 (SATARIYA)
|
1711002046NRG24240520230162116
|
24/05/2023
|
MAMATARANI
|
1711002046WL006503
|
MAMATARANI
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MAMATARANI
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-046-001/94 (SATARIYA)
|
1711002046NRG24240520230162119
|
24/05/2023
|
Shilrani
|
1711002046WL006503
|
Shilrani
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Shilrani
|
ICICI BANK LTD(508534)
|
10
|
PATERA
|
MP-11-002-046-001/94-D (SATARIYA)
|
1711002046NRG24240520230162120
|
24/05/2023
|
SURESH
|
1711002046WL006503
|
SURESH
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
SURESH
|
ICICI BANK LTD(508534)
|
11
|
PATERA
|
MP-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24240520230161155
|
24/05/2023
|
BADIVAHU
|
1711002059WL006464
|
BADIVAHU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
BADIVAHU
|
ICICI BANK LTD(508534)
|
12
|
PATERA
|
MP-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24240520230161153
|
24/05/2023
|
BADIVAHU
|
1711002059WL006464
|
BADIVAHU
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
BADIVAHU
|
ICICI BANK LTD(508534)
|
13
|
PATERA
|
MP-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24240520230161152
|
24/05/2023
|
CHAPDRABHAN
|
1711002059WL006464
|
CHAPDRABHAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHAPDRABHAN
|
ICICI BANK LTD(508534)
|
14
|
PATERA
|
MP-11-002-059-001/119 (BARKHERA BESS)
|
1711002059NRG24240520230161154
|
24/05/2023
|
CHAPDRABHAN
|
1711002059WL006464
|
CHAPDRABHAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHAPDRABHAN
|
ICICI BANK LTD(508534)
|
15
|
PATERA
|
MP-11-002-059-001/165 (BARKHERA BESS)
|
1711002059NRG24240520230161594
|
24/05/2023
|
MAMATA
|
1711002059WL006483
|
MAMATA
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MAMATA
|
ICICI BANK LTD(508534)
|
16
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24240520230161196
|
24/05/2023
|
MADAN
|
1711002059WL006464
|
MADAN
|
00168
|
ICIC0000538
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MADAN
|
STATE BANK OF INDIA(508548)
|
17
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24240520230161198
|
24/05/2023
|
MADAN
|
1711002059WL006464
|
MADAN
|
00168
|
ICIC0000538
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
MADAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
22763
|
22763
|
|
|
|
|
|
|
|
18
|
PATERA
|
MP-11-002-014-002/241 (HINAUTI)
|
1711002014NRG24240520230161606
|
24/05/2023
|
KRAPAL
|
1711002014WL006486
|
KRAPAL
|
00168
|
ICIC0000758
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
KRAPAL
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
19
|
PATERA
|
MP-11-002-059-001/511-A (BARKHERA BESS)
|
1711002059NRG24240520230161190
|
24/05/2023
|
Bhup
|
1711002059WL006464
|
Bhup
|
00415
|
SBIN0002855
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Bhup
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-059-001/511-A (BARKHERA BESS)
|
1711002059NRG24240520230161188
|
24/05/2023
|
Bhup
|
1711002059WL006464
|
Bhup
|
00415
|
SBIN0002855
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Bhup
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2873
|
2873
|
|
|
|
|
|
|
|
21
|
PATERA
|
MP-11-002-059-001/117 (BARKHERA BESS)
|
1711002059NRG24240520230161200
|
24/05/2023
|
GHUMAN
|
1711002059WL006465
|
GHUMAN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
GHUMAN
|
STATE BANK OF INDIA(508548)
|
22
|
PATERA
|
MP-11-002-059-001/123-A (BARKHERA BESS)
|
1711002059NRG24240520230161158
|
24/05/2023
|
DAMODAR
|
1711002059WL006464
|
DAMODAR
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
DAMODAR
|
STATE BANK OF INDIA(508548)
|
23
|
PATERA
|
MP-11-002-059-001/123-A (BARKHERA BESS)
|
1711002059NRG24240520230161156
|
24/05/2023
|
DAMODAR
|
1711002059WL006464
|
DAMODAR
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
DAMODAR
|
STATE BANK OF INDIA(508548)
|
24
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24240520230161161
|
24/05/2023
|
ANJALI
|
1711002059WL006464
|
ANJALI
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
ANJALI
|
STATE BANK OF INDIA(508548)
|
25
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24240520230161163
|
24/05/2023
|
ANJALI
|
1711002059WL006464
|
ANJALI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
ANJALI
|
STATE BANK OF INDIA(508548)
|
26
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24240520230161162
|
24/05/2023
|
LOKRAM
|
1711002059WL006464
|
LOKRAM
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
LOKRAM
|
FINO PAYMENTS BANK LTD(608001)
|
27
|
PATERA
|
MP-11-002-059-001/126-B (BARKHERA BESS)
|
1711002059NRG24240520230161160
|
24/05/2023
|
LOKRAM
|
1711002059WL006464
|
LOKRAM
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
LOKRAM
|
FINO PAYMENTS BANK LTD(608001)
|
28
|
PATERA
|
MP-11-002-059-001/128 (BARKHERA BESS)
|
1711002059NRG24240520230161292
|
24/05/2023
|
BHOOPSINGH
|
1711002059WL006469
|
BHOOPSINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BHOOPSINGH
|
STATE BANK OF INDIA(508548)
|
29
|
PATERA
|
MP-11-002-059-001/128 (BARKHERA BESS)
|
1711002059NRG24240520230161293
|
24/05/2023
|
munnibai
|
1711002059WL006469
|
munnibai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
munnibai
|
STATE BANK OF INDIA(508548)
|
30
|
PATERA
|
MP-11-002-059-001/129 (BARKHERA BESS)
|
1711002059NRG24240520230161589
|
24/05/2023
|
CHANDRARANI
|
1711002059WL006483
|
CHANDRARANI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHANDRARANI
|
STATE BANK OF INDIA(508548)
|
31
|
PATERA
|
MP-11-002-059-001/134-A (BARKHERA BESS)
|
1711002059NRG24240520230161592
|
24/05/2023
|
Jahan singh lodhi
|
1711002059WL006483
|
Jahan singh lodhi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Jahansinghlodhi
|
STATE BANK OF INDIA(508548)
|
32
|
PATERA
|
MP-11-002-059-001/134-A (BARKHERA BESS)
|
1711002059NRG24240520230161593
|
24/05/2023
|
Rekha bai
|
1711002059WL006483
|
Rekha bai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Rekhabai
|
STATE BANK OF INDIA(508548)
|
33
|
PATERA
|
MP-11-002-059-001/145 (BARKHERA BESS)
|
1711002059NRG24240520230161201
|
24/05/2023
|
NIZAM
|
1711002059WL006465
|
NIZAM
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
NIZAM
|
STATE BANK OF INDIA(508548)
|
34
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24240520230161167
|
24/05/2023
|
CHETRAM
|
1711002059WL006464
|
CHETRAM
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHETRAM
|
STATE BANK OF INDIA(508548)
|
35
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24240520230161166
|
24/05/2023
|
chetram
|
1711002059WL006464
|
chetram
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
chetram
|
FINO PAYMENTS BANK LTD(608001)
|
36
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24240520230161165
|
24/05/2023
|
CHETRAM
|
1711002059WL006464
|
CHETRAM
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHETRAM
|
STATE BANK OF INDIA(508548)
|
37
|
PATERA
|
MP-11-002-059-001/156-B (BARKHERA BESS)
|
1711002059NRG24240520230161164
|
24/05/2023
|
chetram
|
1711002059WL006464
|
chetram
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
chetram
|
FINO PAYMENTS BANK LTD(608001)
|
38
|
PATERA
|
MP-11-002-059-001/166-B (BARKHERA BESS)
|
1711002059NRG24240520230161171
|
24/05/2023
|
ANJANEE
|
1711002059WL006464
|
ANJANEE
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
ANJANEE
|
STATE BANK OF INDIA(508548)
|
39
|
PATERA
|
MP-11-002-059-001/166-B (BARKHERA BESS)
|
1711002059NRG24240520230161169
|
24/05/2023
|
ANJANEE
|
1711002059WL006464
|
ANJANEE
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
ANJANEE
|
STATE BANK OF INDIA(508548)
|
40
|
PATERA
|
MP-11-002-059-001/215-B (BARKHERA BESS)
|
1711002059NRG24240520230161558
|
24/05/2023
|
SURESH SEN
|
1711002059WL006482
|
SURESH SEN
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
SURESHSEN
|
FINO PAYMENTS BANK LTD(608001)
|
41
|
PATERA
|
MP-11-002-059-001/272-B (BARKHERA BESS)
|
1711002059NRG24240520230161254
|
24/05/2023
|
KISHOR
|
1711002059WL006467
|
KISHOR
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
KISHOR
|
FINO PAYMENTS BANK LTD(608001)
|
42
|
PATERA
|
MP-11-002-059-001/272-B (BARKHERA BESS)
|
1711002059NRG24240520230161255
|
24/05/2023
|
Sitabai
|
1711002059WL006467
|
Sitabai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sitabai
|
STATE BANK OF INDIA(508548)
|
43
|
PATERA
|
MP-11-002-059-001/272-C (BARKHERA BESS)
|
1711002059NRG24240520230161257
|
24/05/2023
|
Devendra Singh Lodhi
|
1711002059WL006467
|
Devendra Singh Lodhi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DevendraSinghLodhi
|
ICICI BANK LTD(508534)
|
44
|
PATERA
|
MP-11-002-059-001/272-C (BARKHERA BESS)
|
1711002059NRG24240520230161256
|
24/05/2023
|
Devendra Singh Lodhi
|
1711002059WL006467
|
Devendra Singh Lodhi
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DevendraSinghLodhi
|
ICICI BANK LTD(508534)
|
45
|
PATERA
|
MP-11-002-059-001/275-C (BARKHERA BESS)
|
1711002059NRG24240520230161294
|
24/05/2023
|
Ghanshyam
|
1711002059WL006469
|
Ghanshyam
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Ghanshyam
|
STATE BANK OF INDIA(508548)
|
46
|
PATERA
|
MP-11-002-059-001/286-A (BARKHERA BESS)
|
1711002059NRG24240520230161203
|
24/05/2023
|
Mahendra Pratap
|
1711002059WL006465
|
Mahendra Pratap
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MahendraPratap
|
FINO PAYMENTS BANK LTD(608001)
|
47
|
PATERA
|
MP-11-002-059-001/299 (BARKHERA BESS)
|
1711002059NRG24240520230161204
|
24/05/2023
|
bhura
|
1711002059WL006465
|
bhura
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
bhura
|
ICICI BANK LTD(508534)
|
48
|
PATERA
|
MP-11-002-059-001/299-B (BARKHERA BESS)
|
1711002059NRG24240520230161297
|
24/05/2023
|
tikaram
|
1711002059WL006469
|
tikaram
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
tikaram
|
UNION BANK OF INDIA(508500)
|
49
|
PATERA
|
MP-11-002-059-001/301-A (BARKHERA BESS)
|
1711002059NRG24240520230161560
|
24/05/2023
|
Poona bai
|
1711002059WL006482
|
Poona bai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Poonabai
|
STATE BANK OF INDIA(508548)
|
50
|
PATERA
|
MP-11-002-059-001/336-A (BARKHERA BESS)
|
1711002059NRG24240520230161562
|
24/05/2023
|
ARJUNSINGH LODHI
|
1711002059WL006482
|
ARJUNSINGH LODHI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ARJUNSINGHLODHI
|
STATE BANK OF INDIA(508548)
|
51
|
PATERA
|
MP-11-002-059-001/339 (BARKHERA BESS)
|
1711002059NRG24240520230161563
|
24/05/2023
|
chandan
|
1711002059WL006482
|
chandan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
chandan
|
UCO BANK(607066)
|
52
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24240520230161175
|
24/05/2023
|
Bhagat
|
1711002059WL006464
|
Bhagat
|
00415
|
SBIN0002881
|
1547
|
1547
|
Rejected
|
30/05/2023
|
|
050076699
|
Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
|
|
|
53
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24240520230161174
|
24/05/2023
|
Bhagat
|
1711002059WL006464
|
Bhagat
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Bhagat
|
STATE BANK OF INDIA(508548)
|
54
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24240520230161173
|
24/05/2023
|
Bhagat
|
1711002059WL006464
|
Bhagat
|
00415
|
SBIN0002881
|
1326
|
1326
|
Rejected
|
30/05/2023
|
|
050076699
|
Aadhaar mapping does not exist/Aadhaar number not mapped to IIN
|
|
|
55
|
PATERA
|
MP-11-002-059-001/365 (BARKHERA BESS)
|
1711002059NRG24240520230161172
|
24/05/2023
|
Bhagat
|
1711002059WL006464
|
Bhagat
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Bhagat
|
STATE BANK OF INDIA(508548)
|
56
|
PATERA
|
MP-11-002-059-001/366-A (BARKHERA BESS)
|
1711002059NRG24240520230161298
|
24/05/2023
|
RAMASVARUP
|
1711002059WL006469
|
RAMASVARUP
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RAMASVARUP
|
STATE BANK OF INDIA(508548)
|
57
|
PATERA
|
MP-11-002-059-001/366-A (BARKHERA BESS)
|
1711002059NRG24240520230161299
|
24/05/2023
|
SAVITA
|
1711002059WL006469
|
SAVITA
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
SAVITA
|
STATE BANK OF INDIA(508548)
|
58
|
PATERA
|
MP-11-002-059-001/366-B (BARKHERA BESS)
|
1711002059NRG24240520230161300
|
24/05/2023
|
ASHOK
|
1711002059WL006469
|
ASHOK
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ASHOK
|
STATE BANK OF INDIA(508548)
|
59
|
PATERA
|
MP-11-002-059-001/370-A (BARKHERA BESS)
|
1711002059NRG24240520230161564
|
24/05/2023
|
Gulab
|
1711002059WL006482
|
Gulab
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Gulab
|
ICICI BANK LTD(508534)
|
60
|
PATERA
|
MP-11-002-059-001/390-A (BARKHERA BESS)
|
1711002059NRG24240520230161178
|
24/05/2023
|
Kalyan
|
1711002059WL006464
|
Kalyan
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kalyan
|
KOTAK MAHINDRA BANK LTD(607420)
|
61
|
PATERA
|
MP-11-002-059-001/390-A (BARKHERA BESS)
|
1711002059NRG24240520230161176
|
24/05/2023
|
Kalyan
|
1711002059WL006464
|
Kalyan
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kalyan
|
KOTAK MAHINDRA BANK LTD(607420)
|
62
|
PATERA
|
MP-11-002-059-001/406-A (BARKHERA BESS)
|
1711002059NRG24240520230161567
|
24/05/2023
|
Gayatri
|
1711002059WL006482
|
Gayatri
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Gayatri
|
STATE BANK OF INDIA(508548)
|
63
|
PATERA
|
MP-11-002-059-001/406-A (BARKHERA BESS)
|
1711002059NRG24240520230161566
|
24/05/2023
|
Henmat singh
|
1711002059WL006482
|
Henmat singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Henmatsingh
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
64
|
PATERA
|
MP-11-002-059-001/409 (BARKHERA BESS)
|
1711002059NRG24240520230161568
|
24/05/2023
|
LALSINGH
|
1711002059WL006482
|
LALSINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
LALSINGH
|
STATE BANK OF INDIA(508548)
|
65
|
PATERA
|
MP-11-002-059-001/409 (BARKHERA BESS)
|
1711002059NRG24240520230161569
|
24/05/2023
|
MULABAI
|
1711002059WL006482
|
MULABAI
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MULABAI
|
STATE BANK OF INDIA(508548)
|
66
|
PATERA
|
MP-11-002-059-001/409-C (BARKHERA BESS)
|
1711002059NRG24240520230161570
|
24/05/2023
|
Teji singh
|
1711002059WL006482
|
Teji singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Tejisingh
|
STATE BANK OF INDIA(508548)
|
67
|
PATERA
|
MP-11-002-059-001/409-C (BARKHERA BESS)
|
1711002059NRG24240520230161571
|
24/05/2023
|
Tulsa bai
|
1711002059WL006482
|
Tulsa bai
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Tulsabai
|
STATE BANK OF INDIA(508548)
|
68
|
PATERA
|
MP-11-002-059-001/409-D (BARKHERA BESS)
|
1711002059NRG24240520230161573
|
24/05/2023
|
TEKSINGH
|
1711002059WL006482
|
TEKSINGH
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
TEKSINGH
|
UNION BANK OF INDIA(508500)
|
69
|
PATERA
|
MP-11-002-059-001/411 (BARKHERA BESS)
|
1711002059NRG24240520230161574
|
24/05/2023
|
surendra
|
1711002059WL006482
|
surendra
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
surendra
|
STATE BANK OF INDIA(508548)
|
70
|
PATERA
|
MP-11-002-059-001/418-A (BARKHERA BESS)
|
1711002059NRG24240520230161578
|
24/05/2023
|
Shailendra
|
1711002059WL006482
|
Shailendra
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Shailendra
|
STATE BANK OF INDIA(508548)
|
71
|
PATERA
|
MP-11-002-059-001/489 (BARKHERA BESS)
|
1711002059NRG24240520230161582
|
24/05/2023
|
Shailendra Singh
|
1711002059WL006482
|
Shailendra Singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ShailendraSingh
|
CENTRAL BANK OF INDIA(607115)
|
72
|
PATERA
|
MP-11-002-059-001/490 (BARKHERA BESS)
|
1711002059NRG24240520230161584
|
24/05/2023
|
Devendra Singh
|
1711002059WL006482
|
Devendra Singh
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DevendraSingh
|
STATE BANK OF INDIA(508548)
|
73
|
PATERA
|
MP-11-002-059-001/54 (BARKHERA BESS)
|
1711002059NRG24240520230161206
|
24/05/2023
|
Parvati
|
1711002059WL006465
|
Parvati
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Parvati
|
STATE BANK OF INDIA(508548)
|
74
|
PATERA
|
MP-11-002-059-001/54 (BARKHERA BESS)
|
1711002059NRG24240520230161205
|
24/05/2023
|
Parvati
|
1711002059WL006465
|
Parvati
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Parvati
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
75
|
PATERA
|
MP-11-002-059-001/74 (BARKHERA BESS)
|
1711002059NRG24240520230161301
|
24/05/2023
|
GHANSHYAM
|
1711002059WL006469
|
GHANSHYAM
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
GHANSHYAM
|
STATE BANK OF INDIA(508548)
|
76
|
PATERA
|
MP-11-002-059-001/88 (BARKHERA BESS)
|
1711002059NRG24240520230161588
|
24/05/2023
|
PIRMOD
|
1711002059WL006482
|
PIRMOD
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
PIRMOD
|
FINO PAYMENTS BANK LTD(608001)
|
77
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24240520230161197
|
24/05/2023
|
Vandna
|
1711002059WL006464
|
Vandna
|
00415
|
SBIN0002881
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Vandna
|
STATE BANK OF INDIA(508548)
|
78
|
PATERA
|
MP-11-002-059-001/96 (BARKHERA BESS)
|
1711002059NRG24240520230161199
|
24/05/2023
|
Vandna
|
1711002059WL006464
|
Vandna
|
00415
|
SBIN0002881
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Vandna
|
STATE BANK OF INDIA(508548)
|
79
|
PATERA
|
MP-11-002-059-003/68-A (BARKHERA BESS)
|
1711002059NRG24240520230161305
|
24/05/2023
|
Kishnabai
|
1711002059WL006470
|
Kishnabai
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kishnabai
|
STATE BANK OF INDIA(508548)
|
80
|
PATERA
|
MP-11-002-059-003/68-A (BARKHERA BESS)
|
1711002059NRG24240520230161304
|
24/05/2023
|
NARAYAN
|
1711002059WL006470
|
NARAYAN
|
00415
|
SBIN0002881
|
3315
|
3315
|
Processed
|
30/05/2023
|
|
050076699
|
|
NARAYAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
84422
|
84422
|
|
|
|
|
|
|
|
81
|
PATERA
|
MP-11-002-046-001/468 (SATARIYA)
|
1711002046NRG24240520230162083
|
24/05/2023
|
ASHARANI
|
1711002046WL006502
|
ASHARANI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ASHARANI
|
ICICI BANK LTD(508534)
|
82
|
PATERA
|
MP-11-002-046-001/468 (SATARIYA)
|
1711002046NRG24240520230162084
|
24/05/2023
|
MANAK
|
1711002046WL006502
|
MANAK
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MANAK
|
STATE BANK OF INDIA(508548)
|
83
|
PATERA
|
MP-11-002-046-001/471 (SATARIYA)
|
1711002046NRG24240520230162086
|
24/05/2023
|
HEERAbai
|
1711002046WL006502
|
HEERAbai
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
HEERAbai
|
STATE BANK OF INDIA(508548)
|
84
|
PATERA
|
MP-11-002-046-001/471 (SATARIYA)
|
1711002046NRG24240520230162085
|
24/05/2023
|
RAJESH
|
1711002046WL006502
|
RAJESH
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RAJESH
|
ICICI BANK LTD(508534)
|
85
|
PATERA
|
MP-11-002-046-001/474 (SATARIYA)
|
1711002046NRG24240520230162087
|
24/05/2023
|
Kamlesh
|
1711002046WL006502
|
Kamlesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kamlesh
|
ICICI BANK LTD(508534)
|
86
|
PATERA
|
MP-11-002-046-001/477-A (SATARIYA)
|
1711002046NRG24240520230162088
|
24/05/2023
|
Panbai
|
1711002046WL006502
|
Panbai
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Panbai
|
ICICI BANK LTD(508534)
|
87
|
PATERA
|
MP-11-002-046-001/481-A (SATARIYA)
|
1711002046NRG24240520230162092
|
24/05/2023
|
Jayati
|
1711002046WL006502
|
Jayati
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Jayati
|
ICICI BANK LTD(508534)
|
88
|
PATERA
|
MP-11-002-046-001/481-A (SATARIYA)
|
1711002046NRG24240520230162091
|
24/05/2023
|
Rajesh
|
1711002046WL006502
|
Rajesh
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Rajesh
|
STATE BANK OF INDIA(508548)
|
89
|
PATERA
|
MP-11-002-046-001/481-B (SATARIYA)
|
1711002046NRG24240520230162093
|
24/05/2023
|
BHARTI
|
1711002046WL006502
|
BHARTI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BHARTI
|
ICICI BANK LTD(508534)
|
90
|
PATERA
|
MP-11-002-046-001/486 (SATARIYA)
|
1711002046NRG24240520230162095
|
24/05/2023
|
ASHOKRANI PATEL
|
1711002046WL006502
|
ASHOKRANI PATEL
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ASHOKRANIPATEL
|
STATE BANK OF INDIA(508548)
|
91
|
PATERA
|
MP-11-002-046-001/486 (SATARIYA)
|
1711002046NRG24240520230162094
|
24/05/2023
|
BABBOO PATEL
|
1711002046WL006502
|
BABBOO PATEL
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BABBOOPATEL
|
STATE BANK OF INDIA(508548)
|
92
|
PATERA
|
MP-11-002-046-001/487 (SATARIYA)
|
1711002046NRG24240520230162097
|
24/05/2023
|
RADHARANI PATEL
|
1711002046WL006502
|
RADHARANI PATEL
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RADHARANIPATEL
|
STATE BANK OF INDIA(508548)
|
93
|
PATERA
|
MP-11-002-046-001/487 (SATARIYA)
|
1711002046NRG24240520230162096
|
24/05/2023
|
RAMCHARAN
|
1711002046WL006502
|
RAMCHARAN
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RAMCHARAN
|
STATE BANK OF INDIA(508548)
|
94
|
PATERA
|
MP-11-002-046-001/488 (SATARIYA)
|
1711002046NRG24240520230162099
|
24/05/2023
|
ARTIBAI
|
1711002046WL006502
|
ARTIBAI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
ARTIBAI
|
STATE BANK OF INDIA(508548)
|
95
|
PATERA
|
MP-11-002-046-001/488 (SATARIYA)
|
1711002046NRG24240520230162098
|
24/05/2023
|
Halkibahu
|
1711002046WL006502
|
Halkibahu
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Halkibahu
|
STATE BANK OF INDIA(508548)
|
96
|
PATERA
|
MP-11-002-046-001/489 (SATARIYA)
|
1711002046NRG24240520230162101
|
24/05/2023
|
CHAMPA PATEL
|
1711002046WL006502
|
CHAMPA PATEL
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
CHAMPAPATEL
|
STATE BANK OF INDIA(508548)
|
97
|
PATERA
|
MP-11-002-046-001/489 (SATARIYA)
|
1711002046NRG24240520230162100
|
24/05/2023
|
HARICHND
|
1711002046WL006502
|
HARICHND
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
HARICHND
|
ICICI BANK LTD(508534)
|
98
|
PATERA
|
MP-11-002-046-001/55 (SATARIYA)
|
1711002046NRG24240520230162102
|
24/05/2023
|
HARIRAM
|
1711002046WL006503
|
HARIRAM
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
HARIRAM
|
ICICI BANK LTD(508534)
|
99
|
PATERA
|
MP-11-002-046-001/55 (SATARIYA)
|
1711002046NRG24240520230162103
|
24/05/2023
|
SEETARANI
|
1711002046WL006503
|
SEETARANI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
SEETARANI
|
STATE BANK OF INDIA(508548)
|
100
|
PATERA
|
MP-11-002-046-001/65 (SATARIYA)
|
1711002046NRG24240520230162104
|
24/05/2023
|
DAULAT
|
1711002046WL006503
|
DAULAT
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
DAULAT
|
ICICI BANK LTD(508534)
|
101
|
PATERA
|
MP-11-002-046-001/65 (SATARIYA)
|
1711002046NRG24240520230162105
|
24/05/2023
|
RATTOBAI
|
1711002046WL006503
|
RATTOBAI
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
RATTOBAI
|
STATE BANK OF INDIA(508548)
|
102
|
PATERA
|
MP-11-002-046-001/67 (SATARIYA)
|
1711002046NRG24240520230162107
|
24/05/2023
|
chillo
|
1711002046WL006503
|
chillo
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
chillo
|
STATE BANK OF INDIA(508548)
|
103
|
PATERA
|
MP-11-002-046-001/67 (SATARIYA)
|
1711002046NRG24240520230162106
|
24/05/2023
|
NARAYAN BASOR
|
1711002046WL006503
|
NARAYAN BASOR
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
NARAYANBASOR
|
ICICI BANK LTD(508534)
|
104
|
PATERA
|
MP-11-002-046-001/67-B (SATARIYA)
|
1711002046NRG24240520230162109
|
24/05/2023
|
Kunti
|
1711002046WL006503
|
Kunti
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kunti
|
STATE BANK OF INDIA(508548)
|
105
|
PATERA
|
MP-11-002-046-001/67-B (SATARIYA)
|
1711002046NRG24240520230162108
|
24/05/2023
|
SUNDAR
|
1711002046WL006503
|
SUNDAR
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
SUNDAR
|
STATE BANK OF INDIA(508548)
|
106
|
PATERA
|
MP-11-002-046-001/80-A (SATARIYA)
|
1711002046NRG24240520230162112
|
24/05/2023
|
BABALOO
|
1711002046WL006503
|
BABALOO
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BABALOO
|
STATE BANK OF INDIA(508548)
|
107
|
PATERA
|
MP-11-002-046-001/92 (SATARIYA)
|
1711002046NRG24240520230162117
|
24/05/2023
|
Pratap patel
|
1711002046WL006503
|
Pratap patel
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Pratappatel
|
BANK OF BARODA(606985)
|
108
|
PATERA
|
MP-11-002-046-001/94 (SATARIYA)
|
1711002046NRG24240520230162118
|
24/05/2023
|
MUNNA
|
1711002046WL006503
|
MUNNA
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
MUNNA
|
ICICI BANK LTD(508534)
|
109
|
PATERA
|
MP-11-002-046-001/94-D (SATARIYA)
|
1711002046NRG24240520230162121
|
24/05/2023
|
Kamla bai patel
|
1711002046WL006503
|
Kamla bai patel
|
00415
|
SBIN0009734
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Kamlabaipatel
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
38454
|
38454
|
|
|
|
|
|
|
|
110
|
PATERA
|
MP-11-002-059-001/412-B (BARKHERA BESS)
|
1711002059NRG24240520230161576
|
24/05/2023
|
LAKHAN
|
1711002059WL006482
|
LAKHAN
|
00468
|
UBIN0559474
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
LAKHAN
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
111
|
PATERA
|
MP-11-002-014-002/241 (HINAUTI)
|
1711002014NRG24240520230161607
|
24/05/2023
|
kirpal
|
1711002014WL006486
|
kirpal
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
kirpal
|
ICICI BANK LTD(508534)
|
112
|
PATERA
|
MP-11-002-014-002/242 (HINAUTI)
|
1711002014NRG24240520230161608
|
24/05/2023
|
dayaram
|
1711002014WL006486
|
dayaram
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
dayaram
|
STATE BANK OF INDIA(508548)
|
113
|
PATERA
|
MP-11-002-014-002/66 (HINAUTI)
|
1711002014NRG24240520230161609
|
24/05/2023
|
RAGHVENDRA
|
1711002014WL006486
|
RAGHVENDRA
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
RAGHVENDRA
|
STATE BANK OF INDIA(508548)
|
114
|
PATERA
|
MP-11-002-059-001/107-B (BARKHERA BESS)
|
1711002059NRG24240520230161252
|
24/05/2023
|
Savindra
|
1711002059WL006467
|
Savindra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Savindra
|
STATE BANK OF INDIA(508548)
|
115
|
PATERA
|
MP-11-002-059-001/129-A (BARKHERA BESS)
|
1711002059NRG24240520230161590
|
24/05/2023
|
Veerendra
|
1711002059WL006483
|
Veerendra
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Veerendra
|
ICICI BANK LTD(508534)
|
116
|
PATERA
|
MP-11-002-059-001/135-B (BARKHERA BESS)
|
1711002059NRG24240520230161554
|
24/05/2023
|
Sitaram
|
1711002059WL006482
|
Sitaram
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sitaram
|
FINO PAYMENTS BANK LTD(608001)
|
117
|
PATERA
|
MP-11-002-059-001/135-B (BARKHERA BESS)
|
1711002059NRG24240520230161555
|
24/05/2023
|
Susila
|
1711002059WL006482
|
Susila
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Susila
|
FINO PAYMENTS BANK LTD(608001)
|
118
|
PATERA
|
MP-11-002-059-001/135-C (BARKHERA BESS)
|
1711002059NRG24240520230161556
|
24/05/2023
|
Khemchand
|
1711002059WL006482
|
Khemchand
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Khemchand
|
FINO PAYMENTS BANK LTD(608001)
|
119
|
PATERA
|
MP-11-002-059-001/145 (BARKHERA BESS)
|
1711002059NRG24240520230161202
|
24/05/2023
|
Revati bai lodhi
|
1711002059WL006465
|
Revati bai lodhi
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Revatibailodhi
|
MADHYANCHAL GRAMIN BANK(607232)
|
120
|
PATERA
|
MP-11-002-059-001/185-B (BARKHERA BESS)
|
1711002059NRG24240520230161597
|
24/05/2023
|
Umrao
|
1711002059WL006483
|
Umrao
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Umrao
|
CANARA BANK(508532)
|
121
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24240520230161183
|
24/05/2023
|
Sanjiv kumar
|
1711002059WL006464
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
122
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24240520230161182
|
24/05/2023
|
Sanjiv kumar
|
1711002059WL006464
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
123
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24240520230161181
|
24/05/2023
|
Sanjiv kumar
|
1711002059WL006464
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
124
|
PATERA
|
MP-11-002-059-001/400-B (BARKHERA BESS)
|
1711002059NRG24240520230161180
|
24/05/2023
|
Sanjiv kumar
|
1711002059WL006464
|
Sanjiv kumar
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Sanjivkumar
|
STATE BANK OF INDIA(508548)
|
125
|
PATERA
|
MP-11-002-059-001/422-A (BARKHERA BESS)
|
1711002059NRG24240520230161580
|
24/05/2023
|
Bhopal
|
1711002059WL006482
|
Bhopal
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Bhopal
|
FINO PAYMENTS BANK LTD(608001)
|
126
|
PATERA
|
MP-11-002-059-001/422-A (BARKHERA BESS)
|
1711002059NRG24240520230161581
|
24/05/2023
|
Gayatri
|
1711002059WL006482
|
Gayatri
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Gayatri
|
FINO PAYMENTS BANK LTD(608001)
|
127
|
PATERA
|
MP-11-002-059-001/437 (BARKHERA BESS)
|
1711002059NRG24240520230161187
|
24/05/2023
|
Leela bai lodhi
|
1711002059WL006464
|
Leela bai lodhi
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
Leelabailodhi
|
FINO PAYMENTS BANK LTD(608001)
|
128
|
PATERA
|
MP-11-002-059-001/437 (BARKHERA BESS)
|
1711002059NRG24240520230161185
|
24/05/2023
|
Leela bai lodhi
|
1711002059WL006464
|
Leela bai lodhi
|
00602
|
SBIN0RRMBGB
|
1547
|
1547
|
Processed
|
30/05/2023
|
|
050076699
|
|
Leelabailodhi
|
FINO PAYMENTS BANK LTD(608001)
|
129
|
PATERA
|
MP-11-002-059-001/74-A (BARKHERA BESS)
|
1711002059NRG24240520230161302
|
24/05/2023
|
GANGARAM
|
1711002059WL006469
|
GANGARAM
|
00602
|
SBIN0RRMBGB
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
GANGARAM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25194
|
25194
|
|
|
|
|
|
|
|
130
|
PATERA
|
MP-11-002-059-001/323-A (BARKHERA BESS)
|
1711002059NRG24240520230161561
|
24/05/2023
|
Bharat Sahu
|
1711002059WL006482
|
Bharat Sahu
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BharatSahu
|
FINO PAYMENTS BANK LTD(608001)
|
131
|
PATERA
|
MP-11-002-059-001/374-A (BARKHERA BESS)
|
1711002059NRG24240520230161565
|
24/05/2023
|
Brajesh Singh Lodhi
|
1711002059WL006482
|
Brajesh Singh Lodhi
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
BrajeshSinghLodhi
|
FINO PAYMENTS BANK LTD(608001)
|
132
|
PATERA
|
MP-11-002-059-001/412-B (BARKHERA BESS)
|
1711002059NRG24240520230161577
|
24/05/2023
|
Laxman Sahu
|
1711002059WL006482
|
Laxman Sahu
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
30/05/2023
|
|
050076699
|
|
LaxmanSahu
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3978
|
3978
|
|
|
|
|
|
|
|
133
|
PATERA
|
MP-11-002-014-002/110-B (HINAUTI)
|
1711002014NRG24240520230161605
|
24/05/2023
|
Arjun
|
1711002014WL006486
|
Arjun
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
30/05/2023
|
|
050076699
|
|
Arjun
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
181220
|
181220
|
|
|
|
|
|
|
|