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-11-002-061-002/10 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141970
|
20/05/2023
|
MAKARESI
|
1711002061WL005735
|
MAKARESI
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAKARESI
|
STATE BANK OF INDIA(508548)
|
2
|
PATERA
|
MP-11-002-061-002/132 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141988
|
20/05/2023
|
RAMESH
|
1711002061WL005735
|
RAMESH
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAMESH
|
STATE BANK OF INDIA(508548)
|
3
|
PATERA
|
MP-11-002-061-002/165 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142013
|
20/05/2023
|
JAHAR
|
1711002061WL005735
|
JAHAR
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
JAHAR
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
4
|
PATERA
|
MP-11-002-061-002/165 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142014
|
20/05/2023
|
TULSHA
|
1711002061WL005735
|
TULSHA
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
TULSHA
|
ICICI BANK LTD(508534)
|
5
|
PATERA
|
MP-11-002-061-002/177 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142016
|
20/05/2023
|
RAMKUMAR
|
1711002061WL005735
|
RAMKUMAR
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAMKUMAR
|
STATE BANK OF INDIA(508548)
|
6
|
PATERA
|
MP-11-002-061-002/188 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142027
|
20/05/2023
|
VINOD
|
1711002061WL005735
|
VINOD
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
VINOD
|
STATE BANK OF INDIA(508548)
|
7
|
PATERA
|
MP-11-002-061-002/193 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142032
|
20/05/2023
|
DINADAYAL
|
1711002061WL005735
|
DINADAYAL
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
DINADAYAL
|
UNION BANK OF INDIA(508500)
|
8
|
PATERA
|
MP-11-002-061-002/224 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142038
|
20/05/2023
|
AMIT
|
1711002061WL005735
|
AMIT
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
AMIT
|
STATE BANK OF INDIA(508548)
|
9
|
PATERA
|
MP-11-002-061-002/230 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142040
|
20/05/2023
|
GANGADIN
|
1711002061WL005735
|
GANGADIN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
GANGADIN
|
STATE BANK OF INDIA(508548)
|
10
|
PATERA
|
MP-11-002-061-002/233 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142043
|
20/05/2023
|
SANJU
|
1711002061WL005735
|
SANJU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SANJU
|
STATE BANK OF INDIA(508548)
|
11
|
PATERA
|
MP-11-002-061-002/274 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142056
|
20/05/2023
|
KALU
|
1711002061WL005735
|
KALU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KALU
|
STATE BANK OF INDIA(508548)
|
12
|
PATERA
|
MP-11-002-061-002/30 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142063
|
20/05/2023
|
VOTA
|
1711002061WL005735
|
VOTA
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
VOTA
|
STATE BANK OF INDIA(508548)
|
13
|
PATERA
|
MP-11-002-061-002/4 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142069
|
20/05/2023
|
DHALLU
|
1711002061WL005735
|
DHALLU
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
DHALLU
|
ICICI BANK LTD(508534)
|
14
|
PATERA
|
MP-11-002-061-002/72 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142080
|
20/05/2023
|
BIJRNDRA
|
1711002061WL005735
|
BIJRNDRA
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BIJRNDRA
|
STATE BANK OF INDIA(508548)
|
15
|
PATERA
|
MP-11-002-061-002/72-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142081
|
20/05/2023
|
BRANDAVAN
|
1711002061WL005735
|
BRANDAVAN
|
00168
|
ICIC0000538
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BRANDAVAN
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
16575
|
16575
|
|
|
|
|
|
|
|
16
|
PATERA
|
MP-11-002-061-002/105 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141972
|
20/05/2023
|
MALEE
|
1711002061WL005735
|
MALEE
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MALEE
|
JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
|
17
|
PATERA
|
MP-11-002-061-002/105 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141973
|
20/05/2023
|
MALI
|
1711002061WL005735
|
MALI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MALI
|
STATE BANK OF INDIA(508548)
|
18
|
PATERA
|
MP-11-002-061-002/111-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141974
|
20/05/2023
|
KUDDU
|
1711002061WL005735
|
KUDDU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KUDDU
|
STATE BANK OF INDIA(508548)
|
19
|
PATERA
|
MP-11-002-061-002/111-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141975
|
20/05/2023
|
SIYARANI
|
1711002061WL005735
|
SIYARANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SIYARANI
|
STATE BANK OF INDIA(508548)
|
20
|
PATERA
|
MP-11-002-061-002/112 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141976
|
20/05/2023
|
GOVIND
|
1711002061WL005735
|
GOVIND
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
GOVIND
|
ICICI BANK LTD(508534)
|
21
|
PATERA
|
MP-11-002-061-002/113-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230141978
|
20/05/2023
|
DESHRANI
|
1711002061WL005735
|
DESHRANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
DESHRANI
|
STATE BANK OF INDIA(508548)
|
22
|
PATERA
|
MP-11-002-061-002/116 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141980
|
20/05/2023
|
VINOD
|
1711002061WL005735
|
VINOD
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
VINOD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
23
|
PATERA
|
MP-11-002-061-002/116 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141979
|
20/05/2023
|
VINOD
|
1711002061WL005735
|
VINOD
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
VINOD
|
ICICI BANK LTD(508534)
|
24
|
PATERA
|
MP-11-002-061-002/12-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141981
|
20/05/2023
|
MAHANTI
|
1711002061WL005735
|
MAHANTI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAHANTI
|
STATE BANK OF INDIA(508548)
|
25
|
PATERA
|
MP-11-002-061-002/129 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141982
|
20/05/2023
|
BHARAT
|
1711002061WL005735
|
BHARAT
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BHARAT
|
FINO PAYMENTS BANK LTD(608001)
|
26
|
PATERA
|
MP-11-002-061-002/129-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141983
|
20/05/2023
|
Narendra
|
1711002061WL005735
|
Narendra
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
Narendra
|
STATE BANK OF INDIA(508548)
|
27
|
PATERA
|
MP-11-002-061-002/13 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141984
|
20/05/2023
|
kallo
|
1711002061WL005735
|
kallo
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
kallo
|
STATE BANK OF INDIA(508548)
|
28
|
PATERA
|
MP-11-002-061-002/13 (CHHAWLA DUBAY)
|
1711002061NRG24200520230141985
|
20/05/2023
|
KALLO
|
1711002061WL005735
|
KALLO
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KALLO
|
ICICI BANK LTD(508534)
|
29
|
PATERA
|
MP-11-002-061-002/131-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141987
|
20/05/2023
|
mulam
|
1711002061WL005735
|
mulam
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
mulam
|
STATE BANK OF INDIA(508548)
|
30
|
PATERA
|
MP-11-002-061-002/137-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141989
|
20/05/2023
|
ramkumar
|
1711002061WL005735
|
ramkumar
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
ramkumar
|
STATE BANK OF INDIA(508548)
|
31
|
PATERA
|
MP-11-002-061-002/137-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230141992
|
20/05/2023
|
sonu
|
1711002061WL005735
|
sonu
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
sonu
|
STATE BANK OF INDIA(508548)
|
32
|
PATERA
|
MP-11-002-061-002/137-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230141991
|
20/05/2023
|
sonu
|
1711002061WL005735
|
sonu
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
sonu
|
STATE BANK OF INDIA(508548)
|
33
|
PATERA
|
MP-11-002-061-002/142-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141994
|
20/05/2023
|
RATIRAM
|
1711002061WL005735
|
RATIRAM
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RATIRAM
|
STATE BANK OF INDIA(508548)
|
34
|
PATERA
|
MP-11-002-061-002/142-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230141993
|
20/05/2023
|
RATIRAM
|
1711002061WL005735
|
RATIRAM
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RATIRAM
|
STATE BANK OF INDIA(508548)
|
35
|
PATERA
|
MP-11-002-061-002/142-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230141995
|
20/05/2023
|
rajpyari
|
1711002061WL005735
|
rajpyari
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
rajpyari
|
STATE BANK OF INDIA(508548)
|
36
|
PATERA
|
MP-11-002-061-002/145-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230141998
|
20/05/2023
|
laxmikant
|
1711002061WL005735
|
laxmikant
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
laxmikant
|
STATE BANK OF INDIA(508548)
|
37
|
PATERA
|
MP-11-002-061-002/145-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230141997
|
20/05/2023
|
laxmikant
|
1711002061WL005735
|
laxmikant
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
laxmikant
|
FINO PAYMENTS BANK LTD(608001)
|
38
|
PATERA
|
MP-11-002-061-002/148-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142000
|
20/05/2023
|
Kunji
|
1711002061WL005735
|
Kunji
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
Kunji
|
ICICI BANK LTD(508534)
|
39
|
PATERA
|
MP-11-002-061-002/156 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142004
|
20/05/2023
|
BAIJNATH
|
1711002061WL005735
|
BAIJNATH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BAIJNATH
|
STATE BANK OF INDIA(508548)
|
40
|
PATERA
|
MP-11-002-061-002/157 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142006
|
20/05/2023
|
BHAGWAT
|
1711002061WL005735
|
BHAGWAT
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BHAGWAT
|
ICICI BANK LTD(508534)
|
41
|
PATERA
|
MP-11-002-061-002/157-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142008
|
20/05/2023
|
MAHESH
|
1711002061WL005735
|
MAHESH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAHESH
|
STATE BANK OF INDIA(508548)
|
42
|
PATERA
|
MP-11-002-061-002/157-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142007
|
20/05/2023
|
MAHESH
|
1711002061WL005735
|
MAHESH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAHESH
|
STATE BANK OF INDIA(508548)
|
43
|
PATERA
|
MP-11-002-061-002/159-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142010
|
20/05/2023
|
UMESH
|
1711002061WL005735
|
UMESH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
UMESH
|
FINO PAYMENTS BANK LTD(608001)
|
44
|
PATERA
|
MP-11-002-061-002/159-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142009
|
20/05/2023
|
UMESH
|
1711002061WL005735
|
UMESH
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
UMESH
|
UNION BANK OF INDIA(508500)
|
45
|
PATERA
|
MP-11-002-061-002/162 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142012
|
20/05/2023
|
HARINARAYAN
|
1711002061WL005735
|
HARINARAYAN
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
HARINARAYAN
|
STATE BANK OF INDIA(508548)
|
46
|
PATERA
|
MP-11-002-061-002/170-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142015
|
20/05/2023
|
SHRADHA
|
1711002061WL005735
|
SHRADHA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SHRADHA
|
STATE BANK OF INDIA(508548)
|
47
|
PATERA
|
MP-11-002-061-002/182 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142018
|
20/05/2023
|
HALKI BAHU
|
1711002061WL005735
|
HALKI BAHU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
HALKIBAHU
|
STATE BANK OF INDIA(508548)
|
48
|
PATERA
|
MP-11-002-061-002/182 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142017
|
20/05/2023
|
MANAK
|
1711002061WL005735
|
MANAK
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MANAK
|
STATE BANK OF INDIA(508548)
|
49
|
PATERA
|
MP-11-002-061-002/182-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142020
|
20/05/2023
|
KUNTI
|
1711002061WL005735
|
KUNTI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KUNTI
|
STATE BANK OF INDIA(508548)
|
50
|
PATERA
|
MP-11-002-061-002/182-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142019
|
20/05/2023
|
RAJENDRA
|
1711002061WL005735
|
RAJENDRA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJENDRA
|
STATE BANK OF INDIA(508548)
|
51
|
PATERA
|
MP-11-002-061-002/183 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142021
|
20/05/2023
|
MAKHAN LAL
|
1711002061WL005735
|
MAKHAN LAL
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAKHANLAL
|
ICICI BANK LTD(508534)
|
52
|
PATERA
|
MP-11-002-061-002/183-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142024
|
20/05/2023
|
SANDIP
|
1711002061WL005735
|
SANDIP
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SANDIP
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
53
|
PATERA
|
MP-11-002-061-002/183-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142023
|
20/05/2023
|
SANDIP
|
1711002061WL005735
|
SANDIP
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SANDIP
|
STATE BANK OF INDIA(508548)
|
54
|
PATERA
|
MP-11-002-061-002/187-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142026
|
20/05/2023
|
kadori
|
1711002061WL005735
|
kadori
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
kadori
|
STATE BANK OF INDIA(508548)
|
55
|
PATERA
|
MP-11-002-061-002/187-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142025
|
20/05/2023
|
KADORI
|
1711002061WL005735
|
KADORI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KADORI
|
STATE BANK OF INDIA(508548)
|
56
|
PATERA
|
MP-11-002-061-002/188 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142028
|
20/05/2023
|
MAMTA
|
1711002061WL005735
|
MAMTA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAMTA
|
ICICI BANK LTD(508534)
|
57
|
PATERA
|
MP-11-002-061-002/189 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142029
|
20/05/2023
|
KANIYA
|
1711002061WL005735
|
KANIYA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KANIYA
|
STATE BANK OF INDIA(508548)
|
58
|
PATERA
|
MP-11-002-061-002/192 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142031
|
20/05/2023
|
CHANDARANI
|
1711002061WL005735
|
CHANDARANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
CHANDARANI
|
STATE BANK OF INDIA(508548)
|
59
|
PATERA
|
MP-11-002-061-002/192 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142030
|
20/05/2023
|
chandrarani
|
1711002061WL005735
|
chandrarani
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
chandrarani
|
MADHYANCHAL GRAMIN BANK(607232)
|
60
|
PATERA
|
MP-11-002-061-002/198 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142033
|
20/05/2023
|
JIVAN
|
1711002061WL005735
|
JIVAN
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
JIVAN
|
STATE BANK OF INDIA(508548)
|
61
|
PATERA
|
MP-11-002-061-002/203 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142034
|
20/05/2023
|
KRISHNA RANI ATHYA
|
1711002061WL005735
|
KRISHNA RANI ATHYA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KRISHNARANIATHYA
|
STATE BANK OF INDIA(508548)
|
62
|
PATERA
|
MP-11-002-061-002/219-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142036
|
20/05/2023
|
kamta
|
1711002061WL005735
|
kamta
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
kamta
|
STATE BANK OF INDIA(508548)
|
63
|
PATERA
|
MP-11-002-061-002/219-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142035
|
20/05/2023
|
KAMTA
|
1711002061WL005735
|
KAMTA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KAMTA
|
STATE BANK OF INDIA(508548)
|
64
|
PATERA
|
MP-11-002-061-002/220 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142037
|
20/05/2023
|
MAYARANI
|
1711002061WL005735
|
MAYARANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAYARANI
|
STATE BANK OF INDIA(508548)
|
65
|
PATERA
|
MP-11-002-061-002/224 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142039
|
20/05/2023
|
ROSHANI
|
1711002061WL005735
|
ROSHANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
ROSHANI
|
STATE BANK OF INDIA(508548)
|
66
|
PATERA
|
MP-11-002-061-002/230 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142041
|
20/05/2023
|
MAYA
|
1711002061WL005735
|
MAYA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MAYA
|
STATE BANK OF INDIA(508548)
|
67
|
PATERA
|
MP-11-002-061-002/233-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142045
|
20/05/2023
|
RAVENDRA
|
1711002061WL005735
|
RAVENDRA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAVENDRA
|
STATE BANK OF INDIA(508548)
|
68
|
PATERA
|
MP-11-002-061-002/233-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142044
|
20/05/2023
|
RAVENDRA
|
1711002061WL005735
|
RAVENDRA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAVENDRA
|
STATE BANK OF INDIA(508548)
|
69
|
PATERA
|
MP-11-002-061-002/253 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142048
|
20/05/2023
|
RAJU
|
1711002061WL005735
|
RAJU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJU
|
ICICI BANK LTD(508534)
|
70
|
PATERA
|
MP-11-002-061-002/256 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142049
|
20/05/2023
|
MULCHANDRA
|
1711002061WL005735
|
MULCHANDRA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MULCHANDRA
|
STATE BANK OF INDIA(508548)
|
71
|
PATERA
|
MP-11-002-061-002/259-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142052
|
20/05/2023
|
BHOOPAT
|
1711002061WL005735
|
BHOOPAT
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
BHOOPAT
|
STATE BANK OF INDIA(508548)
|
72
|
PATERA
|
MP-11-002-061-002/259-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142053
|
20/05/2023
|
PARMANAND
|
1711002061WL005735
|
PARMANAND
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
PARMANAND
|
STATE BANK OF INDIA(508548)
|
73
|
PATERA
|
MP-11-002-061-002/268 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142054
|
20/05/2023
|
PAHLAD
|
1711002061WL005735
|
PAHLAD
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
PAHLAD
|
ICICI BANK LTD(508534)
|
74
|
PATERA
|
MP-11-002-061-002/268 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142055
|
20/05/2023
|
Sabbo
|
1711002061WL005735
|
Sabbo
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
Sabbo
|
ICICI BANK LTD(508534)
|
75
|
PATERA
|
MP-11-002-061-002/274 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142057
|
20/05/2023
|
guddi
|
1711002061WL005735
|
guddi
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
guddi
|
STATE BANK OF INDIA(508548)
|
76
|
PATERA
|
MP-11-002-061-002/278-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142058
|
20/05/2023
|
HALKIBAHU
|
1711002061WL005735
|
HALKIBAHU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
HALKIBAHU
|
STATE BANK OF INDIA(508548)
|
77
|
PATERA
|
MP-11-002-061-002/279 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142059
|
20/05/2023
|
HAFIZ
|
1711002061WL005735
|
HAFIZ
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
HAFIZ
|
ICICI BANK LTD(508534)
|
78
|
PATERA
|
MP-11-002-061-002/285 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142061
|
20/05/2023
|
HALKI BAHU
|
1711002061WL005735
|
HALKI BAHU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
HALKIBAHU
|
STATE BANK OF INDIA(508548)
|
79
|
PATERA
|
MP-11-002-061-002/285 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142060
|
20/05/2023
|
RAJU
|
1711002061WL005735
|
RAJU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJU
|
STATE BANK OF INDIA(508548)
|
80
|
PATERA
|
MP-11-002-061-002/294-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142062
|
20/05/2023
|
SARASVATI
|
1711002061WL005735
|
SARASVATI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SARASVATI
|
STATE BANK OF INDIA(508548)
|
81
|
PATERA
|
MP-11-002-061-002/36 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142066
|
20/05/2023
|
SAJJU
|
1711002061WL005735
|
SAJJU
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SAJJU
|
STATE BANK OF INDIA(508548)
|
82
|
PATERA
|
MP-11-002-061-002/36 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142067
|
20/05/2023
|
SHAKINA
|
1711002061WL005735
|
SHAKINA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
SHAKINA
|
STATE BANK OF INDIA(508548)
|
83
|
PATERA
|
MP-11-002-061-002/36-C (CHHAWLA DUBAY)
|
1711002061NRG24200520230142068
|
20/05/2023
|
shahid
|
1711002061WL005735
|
shahid
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
shahid
|
STATE BANK OF INDIA(508548)
|
84
|
PATERA
|
MP-11-002-061-002/54-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142071
|
20/05/2023
|
MADHAV
|
1711002061WL005735
|
MADHAV
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
MADHAV
|
STATE BANK OF INDIA(508548)
|
85
|
PATERA
|
MP-11-002-061-002/54-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142072
|
20/05/2023
|
devkaran
|
1711002061WL005735
|
devkaran
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
devkaran
|
AIRTEL PAYMENTS BANK LIMITED(990288)
|
86
|
PATERA
|
MP-11-002-061-002/55 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142074
|
20/05/2023
|
JANAKRANI
|
1711002061WL005735
|
JANAKRANI
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
JANAKRANI
|
ICICI BANK LTD(508534)
|
87
|
PATERA
|
MP-11-002-061-002/55 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142073
|
20/05/2023
|
PAHLAD
|
1711002061WL005735
|
PAHLAD
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
PAHLAD
|
ICICI BANK LTD(508534)
|
88
|
PATERA
|
MP-11-002-061-002/57 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142075
|
20/05/2023
|
NARAYAN
|
1711002061WL005735
|
NARAYAN
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
NARAYAN
|
STATE BANK OF INDIA(508548)
|
89
|
PATERA
|
MP-11-002-061-002/57-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142076
|
20/05/2023
|
AMVIKA
|
1711002061WL005735
|
AMVIKA
|
00415
|
SBIN0002881
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
AMVIKA
|
STATE BANK OF INDIA(508548)
|
90
|
PATERA
|
MP-11-002-061-002/84 (CHHAWLA DUBAY)
|
1711002061NRG24200520230142082
|
20/05/2023
|
CHINNU
|
1711002061WL005735
|
CHINNU
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
25/05/2023
|
|
865694116
|
|
CHINNU
|
STATE BANK OF INDIA(508548)
|
91
|
PATERA
|
MP-11-002-061-002/98-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142084
|
20/05/2023
|
MUKESH
|
1711002061WL005735
|
MUKESH
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
25/05/2023
|
|
865694116
|
|
MUKESH
|
FINO PAYMENTS BANK LTD(608001)
|
92
|
PATERA
|
MP-11-002-061-002/98-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142083
|
20/05/2023
|
MUKESH
|
1711002061WL005735
|
MUKESH
|
00415
|
SBIN0002881
|
884
|
884
|
Processed
|
25/05/2023
|
|
865694116
|
|
MUKESH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
84422
|
84422
|
|
|
|
|
|
|
|
93
|
PATERA
|
MP-11-002-061-002/143-D (CHHAWLA DUBAY)
|
1711002061NRG24200520230141996
|
20/05/2023
|
rajkumar
|
1711002061WL005735
|
rajkumar
|
00468
|
UBIN0539082
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
rajkumar
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
94
|
PATERA
|
MP-11-002-061-002/183-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142022
|
20/05/2023
|
KHILAN
|
1711002061WL005735
|
KHILAN
|
00468
|
UBIN0570648
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
KHILAN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
95
|
PATERA
|
MP-11-002-061-002/230-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142042
|
20/05/2023
|
keshvendra
|
1711002061WL005735
|
keshvendra
|
00602
|
SBIN0RRMBGB
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
keshvendra
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1105
|
1105
|
|
|
|
|
|
|
|
96
|
PATERA
|
MP-11-002-061-002/150-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142001
|
20/05/2023
|
RAJENDRA
|
1711002061WL005735
|
RAJENDRA
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
97
|
PATERA
|
MP-11-002-061-002/241-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142046
|
20/05/2023
|
DURGESH
|
1711002061WL005735
|
DURGESH
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
DURGESH
|
FINO PAYMENTS BANK LTD(608001)
|
98
|
PATERA
|
MP-11-002-061-002/249-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142047
|
20/05/2023
|
kaluram
|
1711002061WL005735
|
kaluram
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
kaluram
|
FINO PAYMENTS BANK LTD(608001)
|
99
|
PATERA
|
MP-11-002-061-002/256-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142051
|
20/05/2023
|
RAJENDRA
|
1711002061WL005735
|
RAJENDRA
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJENDRA
|
UNION BANK OF INDIA(508500)
|
100
|
PATERA
|
MP-11-002-061-002/256-B (CHHAWLA DUBAY)
|
1711002061NRG24200520230142050
|
20/05/2023
|
RAJENDRA
|
1711002061WL005735
|
RAJENDRA
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
RAJENDRA
|
FINO PAYMENTS BANK LTD(608001)
|
101
|
PATERA
|
MP-11-002-061-002/307-D (CHHAWLA DUBAY)
|
1711002061NRG24200520230142065
|
20/05/2023
|
GUPPA
|
1711002061WL005735
|
GUPPA
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
GUPPA
|
STATE BANK OF INDIA(508548)
|
102
|
PATERA
|
MP-11-002-061-002/307-D (CHHAWLA DUBAY)
|
1711002061NRG24200520230142064
|
20/05/2023
|
GUPPA
|
1711002061WL005735
|
GUPPA
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
GUPPA
|
FINO PAYMENTS BANK LTD(608001)
|
103
|
PATERA
|
MP-11-002-061-002/45-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142070
|
20/05/2023
|
premlal
|
1711002061WL005735
|
premlal
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
premlal
|
FINO PAYMENTS BANK LTD(608001)
|
104
|
PATERA
|
MP-11-002-061-002/69-A (CHHAWLA DUBAY)
|
1711002061NRG24200520230142079
|
20/05/2023
|
jagram
|
1711002061WL005735
|
jagram
|
00688
|
FINO0001446
|
1105
|
1105
|
Processed
|
25/05/2023
|
|
865694116
|
|
jagram
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
9945
|
9945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
114257
|
114257
|
|
|
|
|
|
|
|