Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 05:37:11 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : KHANDWA Block : PUNASA
Fto No. : MP1725004_270823APB_FTO_237525
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 PUNASA MP-25-004-031-002/50
(GULGAON RAIYAT) 		1725004000NRG24260820230276228 27/08/2023 lokendra 1725004WL020284 lokendra 00045 BARB0DBBBIR 1326 1326 Processed 01/09/2023 843578595 lokendra PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
2 PUNASA MP-25-004-050-001/100
(MATHELA) 		1725004000NRG24270820230277096 27/08/2023 DILIP 1725004WL020344 DILIP 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 DILIP BANK OF BARODA(606985)
3 PUNASA MP-25-004-050-001/126-A
(MATHELA) 		1725004000NRG24270820230277081 27/08/2023 jitendra 1725004WL020343 jitendra 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 jitendra BANK OF BARODA(606985)
4 PUNASA MP-25-004-050-001/131
(MATHELA) 		1725004000NRG24270820230277082 27/08/2023 vishnu 1725004WL020343 vishnu 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 vishnu STATE BANK OF INDIA(508548)
5 PUNASA MP-25-004-050-001/133
(MATHELA) 		1725004000NRG24270820230277098 27/08/2023 laxman 1725004WL020344 laxman 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 laxman BANK OF BARODA(606985)
6 PUNASA MP-25-004-050-001/144
(MATHELA) 		1725004000NRG24270820230277106 27/08/2023 soahn rajaram 1725004WL020344 soahn rajaram 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 soahnrajaram BANK OF BARODA(606985)
7 PUNASA MP-25-004-050-001/189-A
(MATHELA) 		1725004000NRG24270820230277086 27/08/2023 rahul 1725004WL020343 rahul 00045 BARB0SANAWA 1105 1105 Processed 01/09/2023 843578595 rahul BANK OF BARODA(606985)
SubTotal 6630 6630
8 PUNASA MP-25-004-031-002/137
(GULGAON RAIYAT) 		1725004000NRG24260820230276227 27/08/2023 kshama 1725004WL020284 kshama 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 kshama BANK OF INDIA(508505)
9 PUNASA MP-25-004-031-002/50
(GULGAON RAIYAT) 		1725004000NRG24260820230276229 27/08/2023 Rekha bai 1725004WL020284 Rekha bai 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 Rekhabai BANK OF INDIA(508505)
10 PUNASA MP-25-004-069-001/225
(ROHANI) 		1725004069NRG24270820230277363 27/08/2023 gedsingh 1725004069WL020368 gedsingh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 gedsingh BANK OF INDIA(508505)
11 PUNASA MP-25-004-069-001/234
(ROHANI) 		1725004069NRG24270820230277365 27/08/2023 manak 1725004069WL020368 manak 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 manak JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
12 PUNASA MP-25-004-069-001/234-A
(ROHANI) 		1725004069NRG24270820230277366 27/08/2023 punam 1725004069WL020368 punam 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 punam JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
13 PUNASA MP-25-004-069-001/36
(ROHANI) 		1725004069NRG24270820230277367 27/08/2023 sakharam 1725004069WL020368 sakharam 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 sakharam STATE BANK OF INDIA(508548)
14 PUNASA MP-25-004-069-001/65-C
(ROHANI) 		1725004069NRG24270820230277369 27/08/2023 kiresingh 1725004069WL020368 kiresingh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 kiresingh BANK OF INDIA(508505)
15 PUNASA MP-25-004-069-001/70
(ROHANI) 		1725004069NRG24270820230277370 27/08/2023 omprakash 1725004069WL020368 omprakash 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 omprakash INDIA POST PAYMENTS BANK LIMITED(508528)
16 PUNASA MP-25-004-069-001/81
(ROHANI) 		1725004069NRG24270820230277372 27/08/2023 jayoti 1725004069WL020368 jayoti 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 jayoti BANK OF INDIA(508505)
17 PUNASA MP-25-004-069-001/81
(ROHANI) 		1725004069NRG24270820230277371 27/08/2023 rajendra 1725004069WL020368 rajendra 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 rajendra BANK OF INDIA(508505)
18 PUNASA MP-25-004-069-002/137
(ROHANI) 		1725004069NRG24270820230277379 27/08/2023 champalal 1725004069WL020368 champalal 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 champalal BANK OF INDIA(508505)
19 PUNASA MP-25-004-069-002/139
(ROHANI) 		1725004069NRG24270820230277380 27/08/2023 pahalad 1725004069WL020368 pahalad 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 pahalad BANK OF INDIA(508505)
20 PUNASA MP-25-004-069-002/178
(ROHANI) 		1725004069NRG24270820230277384 27/08/2023 jhabar 1725004069WL020368 jhabar 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 jhabar BANK OF INDIA(508505)
21 PUNASA MP-25-004-069-002/182
(ROHANI) 		1725004069NRG24270820230277385 27/08/2023 sukaram 1725004069WL020368 sukaram 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 sukaram BANK OF INDIA(508505)
22 PUNASA MP-25-004-069-002/205
(ROHANI) 		1725004069NRG24270820230277387 27/08/2023 devlal 1725004069WL020368 devlal 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 devlal BANK OF INDIA(508505)
23 PUNASA MP-25-004-069-002/215-B
(ROHANI) 		1725004069NRG24270820230277388 27/08/2023 devenra 1725004069WL020368 devenra 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 devenra BANK OF INDIA(508505)
24 PUNASA MP-25-004-069-002/222
(ROHANI) 		1725004069NRG24270820230277389 27/08/2023 daramsingh 1725004069WL020368 daramsingh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 daramsingh BANK OF INDIA(508505)
25 PUNASA MP-25-004-069-002/243
(ROHANI) 		1725004069NRG24270820230277391 27/08/2023 nanakram 1725004069WL020368 nanakram 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 nanakram BANK OF INDIA(508505)
26 PUNASA MP-25-004-069-002/27
(ROHANI) 		1725004069NRG24270820230277392 27/08/2023 lakhan 1725004069WL020368 lakhan 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 lakhan NARMADA JHABUA GRAMIN BANK(508515)
27 PUNASA MP-25-004-069-002/272
(ROHANI) 		1725004069NRG24270820230277393 27/08/2023 haresingh 1725004069WL020368 haresingh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 haresingh BANK OF INDIA(508505)
28 PUNASA MP-25-004-069-002/304-A
(ROHANI) 		1725004069NRG24270820230277396 27/08/2023 sarojbai 1725004069WL020368 sarojbai 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 sarojbai BANK OF INDIA(508505)
29 PUNASA MP-25-004-069-002/305
(ROHANI) 		1725004069NRG24270820230277397 27/08/2023 baliram 1725004069WL020368 baliram 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 baliram BANK OF INDIA(508505)
30 PUNASA MP-25-004-069-002/33
(ROHANI) 		1725004069NRG24270820230277398 27/08/2023 gyansing 1725004069WL020368 gyansing 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 gyansing NARMADA JHABUA GRAMIN BANK(508515)
31 PUNASA MP-25-004-069-002/56-A
(ROHANI) 		1725004069NRG24270820230277400 27/08/2023 haresingh 1725004069WL020368 haresingh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 haresingh BANK OF INDIA(508505)
32 PUNASA MP-25-004-069-002/59
(ROHANI) 		1725004069NRG24270820230277401 27/08/2023 rakesh 1725004069WL020368 rakesh 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 rakesh BANK OF INDIA(508505)
33 PUNASA MP-25-004-069-002/64
(ROHANI) 		1725004069NRG24270820230277403 27/08/2023 radhesiyam 1725004069WL020368 radhesiyam 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 radhesiyam BANK OF INDIA(508505)
34 PUNASA MP-25-004-069-002/73-B
(ROHANI) 		1725004069NRG24270820230277405 27/08/2023 surendra 1725004069WL020368 surendra 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 surendra STATE BANK OF INDIA(508548)
35 PUNASA MP-25-004-069-002/87
(ROHANI) 		1725004069NRG24270820230277406 27/08/2023 prahalad 1725004069WL020368 prahalad 00048 BKID0009503 1326 1326 Processed 01/09/2023 843578595 prahalad BANK OF INDIA(508505)
SubTotal 37128 37128
36 PUNASA MP-25-004-050-001/282
(MATHELA) 		1725004000NRG24270820230277125 27/08/2023 basanti 1725004WL020344 basanti 00048 BKID0009546 1105 1105 Processed 01/09/2023 843578595 basanti JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
37 PUNASA MP-25-004-063-002/10-B
(PHIPHRI MAL) 		1725004000NRG24270820230276393 27/08/2023 Sunita 1725004WL020296 Sunita 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 Sunita FINCARE SMALL FINANCE BANK LTD(608304)
38 PUNASA MP-25-004-063-002/136
(PHIPHRI MAL) 		1725004000NRG24270820230276399 27/08/2023 kalai 1725004WL020296 kalai 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 kalai BANK OF INDIA(508505)
39 PUNASA MP-25-004-063-002/158-A
(PHIPHRI MAL) 		1725004000NRG24270820230276400 27/08/2023 bholu 1725004WL020296 bholu 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 bholu BANK OF INDIA(508505)
40 PUNASA MP-25-004-063-002/180
(PHIPHRI MAL) 		1725004000NRG24270820230276412 27/08/2023 PREM kuvar bai 1725004WL020296 PREM kuvar bai 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 PREMkuvarbai BANK OF INDIA(508505)
41 PUNASA MP-25-004-063-002/26-B
(PHIPHRI MAL) 		1725004000NRG24270820230276423 27/08/2023 Anandram 1725004WL020296 Anandram 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 Anandram BANK OF INDIA(508505)
42 PUNASA MP-25-004-063-002/99-D
(PHIPHRI MAL) 		1725004000NRG24270820230276449 27/08/2023 bishan 1725004WL020296 bishan 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 bishan BANK OF INDIA(508505)
43 PUNASA MP-25-004-063-002/99-D
(PHIPHRI MAL) 		1725004000NRG24270820230276451 27/08/2023 shuresh 1725004WL020296 shuresh 00048 BKID0009546 663 663 Processed 01/09/2023 843578595 shuresh BANK OF INDIA(508505)
SubTotal 5746 5746
44 PUNASA MP-25-004-050-001/255
(MATHELA) 		1725004000NRG24270820230277122 27/08/2023 dnesh ji 1725004WL020344 dnesh ji 00048 BKID0009924 1105 1105 Processed 01/09/2023 843578595 dneshji BANK OF INDIA(508505)
SubTotal 1105 1105
45 PUNASA MP-25-004-043-001/107
(KELWA KHURD) 		1725004000NRG24270820230276294 27/08/2023 kuldip 1725004WL020291 kuldip 00048 BKID0009975 1326 1326 Processed 01/09/2023 843578595 kuldip FINO PAYMENTS BANK LTD(608001)
46 PUNASA MP-25-004-043-001/145
(KELWA KHURD) 		1725004000NRG24270820230276297 27/08/2023 Krashnpal 1725004WL020291 Krashnpal 00048 BKID0009975 884 884 Processed 01/09/2023 843578595 Krashnpal FINO PAYMENTS BANK LTD(608001)
47 PUNASA MP-25-004-043-001/172
(KELWA KHURD) 		1725004000NRG24270820230276303 27/08/2023 mahendra singh 1725004WL020291 mahendra singh 00048 BKID0009975 884 884 Processed 01/09/2023 843578595 mahendrasingh FINO PAYMENTS BANK LTD(608001)
48 PUNASA MP-25-004-043-001/429
(KELWA KHURD) 		1725004000NRG24270820230276325 27/08/2023 malti 1725004WL020291 malti 00048 BKID0009975 1326 1326 Processed 01/09/2023 843578595 malti BANK OF INDIA(508505)
49 PUNASA MP-25-004-043-001/5
(KELWA KHURD) 		1725004000NRG24270820230276334 27/08/2023 kailash 1725004WL020291 kailash 00048 BKID0009975 1326 1326 Processed 01/09/2023 843578595 kailash FINO PAYMENTS BANK LTD(608001)
50 PUNASA MP-25-004-043-001/56
(KELWA KHURD) 		1725004000NRG24270820230276337 27/08/2023 Shekhar 1725004WL020291 Shekhar 00048 BKID0009975 1326 1326 Processed 01/09/2023 843578595 Shekhar FINO PAYMENTS BANK LTD(608001)
51 PUNASA MP-25-004-063-002/158-A
(PHIPHRI MAL) 		1725004000NRG24270820230276401 27/08/2023 akhilesh 1725004WL020296 akhilesh 00048 BKID0009975 663 663 Processed 01/09/2023 843578595 akhilesh FINO PAYMENTS BANK LTD(608001)
52 PUNASA MP-25-004-063-002/91
(PHIPHRI MAL) 		1725004000NRG24270820230276445 27/08/2023 mahesh 1725004WL020296 mahesh 00048 BKID0009975 663 663 Processed 01/09/2023 843578595 mahesh PUNJAB NATIONAL BANK(508568)
SubTotal 8398 8398
53 PUNASA MP-25-004-050-001/106
(MATHELA) 		1725004000NRG24270820230277097 27/08/2023 rajesh 1725004WL020344 rajesh 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 rajesh STATE BANK OF INDIA(508548)
54 PUNASA MP-25-004-050-001/143
(MATHELA) 		1725004000NRG24270820230277102 27/08/2023 suman 1725004WL020344 suman 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 suman BANK OF MAHARASHTRA(607387)
55 PUNASA MP-25-004-050-001/143-A
(MATHELA) 		1725004000NRG24270820230277103 27/08/2023 ajay 1725004WL020344 ajay 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 ajay BANK OF MAHARASHTRA(607387)
56 PUNASA MP-25-004-050-001/145-B
(MATHELA) 		1725004000NRG24270820230277128 27/08/2023 jaydip 1725004WL020345 jaydip 00051 MAHB0000700 1326 1326 Processed 01/09/2023 843578595 jaydip BANK OF MAHARASHTRA(607387)
57 PUNASA MP-25-004-050-001/179-A
(MATHELA) 		1725004000NRG24270820230277084 27/08/2023 rietsh 1725004WL020343 rietsh 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 rietsh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
58 PUNASA MP-25-004-050-001/224
(MATHELA) 		1725004000NRG24270820230277113 27/08/2023 gurga 1725004WL020344 gurga 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 gurga BANK OF MAHARASHTRA(607387)
59 PUNASA MP-25-004-050-001/244-A
(MATHELA) 		1725004000NRG24270820230277115 27/08/2023 durgabai 1725004WL020344 durgabai 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 durgabai BANK OF MAHARASHTRA(607387)
60 PUNASA MP-25-004-050-001/244-B
(MATHELA) 		1725004000NRG24270820230277116 27/08/2023 mamata 1725004WL020344 mamata 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 mamata BANK OF MAHARASHTRA(607387)
61 PUNASA MP-25-004-050-001/98-A
(MATHELA) 		1725004000NRG24270820230277094 27/08/2023 sitaram 1725004WL020343 sitaram 00051 MAHB0000700 1105 1105 Processed 01/09/2023 843578595 sitaram STATE BANK OF INDIA(508548)
SubTotal 10166 10166
62 PUNASA MP-25-004-050-001/188-A
(MATHELA) 		1725004000NRG24270820230277085 27/08/2023 chandu 1725004WL020343 chandu 00165 IBKL0000528 1105 1105 Processed 01/09/2023 843578595 chandu IDBI BANK(607095)
SubTotal 1105 1105
63 PUNASA MP-25-004-036-001/338-A
(INDHAWDI) 		1725004036NRG24270820230277439 27/08/2023 Mangu 1725004036WL020377 Mangu 00354 PUNB0049600 221 221 Processed 01/09/2023 843578595 Mangu PUNJAB NATIONAL BANK(508568)
64 PUNASA MP-25-004-036-001/401
(INDHAWDI) 		1725004036NRG24270820230277441 27/08/2023 Jagdish 1725004036WL020377 Jagdish 00354 PUNB0049600 221 221 Processed 01/09/2023 843578595 Jagdish PUNJAB NATIONAL BANK(508568)
65 PUNASA MP-25-004-063-002/106-C
(PHIPHRI MAL) 		1725004000NRG24270820230276394 27/08/2023 Sohan 1725004WL020296 Sohan 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 Sohan INDIA POST PAYMENTS BANK LIMITED(508528)
66 PUNASA MP-25-004-063-002/160-A
(PHIPHRI MAL) 		1725004000NRG24270820230276402 27/08/2023 bhuri 1725004WL020296 bhuri 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 bhuri PUNJAB NATIONAL BANK(508568)
67 PUNASA MP-25-004-063-002/200
(PHIPHRI MAL) 		1725004000NRG24270820230276416 27/08/2023 rekha 1725004WL020296 rekha 00354 PUNB0049600 663 663 Rejected 01/09/2023 843578595 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
68 PUNASA MP-25-004-063-002/223
(PHIPHRI MAL) 		1725004000NRG24270820230276421 27/08/2023 sima 1725004WL020296 sima 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 sima PUNJAB NATIONAL BANK(508568)
69 PUNASA MP-25-004-063-002/235
(PHIPHRI MAL) 		1725004000NRG24270820230276422 27/08/2023 lalu 1725004WL020296 lalu 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 lalu PUNJAB NATIONAL BANK(508568)
70 PUNASA MP-25-004-063-002/50-C
(PHIPHRI MAL) 		1725004000NRG24270820230276433 27/08/2023 santosh 1725004WL020296 santosh 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 santosh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
71 PUNASA MP-25-004-063-002/62
(PHIPHRI MAL) 		1725004000NRG24270820230276436 27/08/2023 sivram 1725004WL020296 sivram 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 sivram PUNJAB NATIONAL BANK(508568)
72 PUNASA MP-25-004-063-002/64
(PHIPHRI MAL) 		1725004000NRG24270820230276438 27/08/2023 genda bai 1725004WL020296 genda bai 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 gendabai NARMADA JHABUA GRAMIN BANK(508515)
73 PUNASA MP-25-004-063-002/80
(PHIPHRI MAL) 		1725004000NRG24270820230276442 27/08/2023 jagdish 1725004WL020296 jagdish 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 jagdish PUNJAB NATIONAL BANK(508568)
74 PUNASA MP-25-004-063-002/80-A
(PHIPHRI MAL) 		1725004000NRG24270820230276444 27/08/2023 kala 1725004WL020296 kala 00354 PUNB0049600 663 663 Processed 01/09/2023 843578595 kala STATE BANK OF INDIA(508548)
75 PUNASA MP-25-004-069-002/143
(ROHANI) 		1725004069NRG24270820230277381 27/08/2023 govind 1725004069WL020368 govind 00354 PUNB0049600 1326 1326 Processed 01/09/2023 843578595 govind PUNJAB NATIONAL BANK(508568)
SubTotal 8398 8398
76 PUNASA MP-25-004-050-001/27
(MATHELA) 		1725004000NRG24270820230277124 27/08/2023 mahesh 1725004WL020344 mahesh 00354 PUNB0690500 1105 1105 Processed 01/09/2023 843578595 mahesh FINO PAYMENTS BANK LTD(608001)
SubTotal 1105 1105
77 PUNASA MP-25-004-063-002/127
(PHIPHRI MAL) 		1725004000NRG24270820230276398 27/08/2023 jyoti 1725004WL020296 jyoti 00415 SBIN0005486 663 663 Processed 01/09/2023 843578595 jyoti STATE BANK OF INDIA(508548)
SubTotal 663 663
78 PUNASA MP-25-004-050-001/145
(MATHELA) 		1725004000NRG24270820230277126 27/08/2023 shivsankar 1725004WL020345 shivsankar 00415 SBIN0007138 1326 1326 Processed 01/09/2023 843578595 shivsankar STATE BANK OF INDIA(508548)
79 PUNASA MP-25-004-050-001/145-A
(MATHELA) 		1725004000NRG24270820230277127 27/08/2023 omprakash 1725004WL020345 omprakash 00415 SBIN0007138 1326 1326 Processed 01/09/2023 843578595 omprakash STATE BANK OF INDIA(508548)
SubTotal 2652 2652
80 PUNASA MP-25-004-063-001/101-C
(PHIPHRI MAL) 		1725004000NRG24270820230276391 27/08/2023 narendra 1725004WL020296 narendra 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 narendra STATE BANK OF INDIA(508548)
81 PUNASA MP-25-004-063-001/101-C
(PHIPHRI MAL) 		1725004000NRG24270820230276390 27/08/2023 NARENDRA 1725004WL020296 NARENDRA 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 NARENDRA STATE BANK OF INDIA(508548)
82 PUNASA MP-25-004-063-002/10-B
(PHIPHRI MAL) 		1725004000NRG24270820230276392 27/08/2023 RAJENDRA 1725004WL020296 RAJENDRA 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 RAJENDRA STATE BANK OF INDIA(508548)
83 PUNASA MP-25-004-063-002/125
(PHIPHRI MAL) 		1725004000NRG24270820230276396 27/08/2023 sunil 1725004WL020296 sunil 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 sunil FINO PAYMENTS BANK LTD(608001)
84 PUNASA MP-25-004-063-002/200
(PHIPHRI MAL) 		1725004000NRG24270820230276415 27/08/2023 hari 1725004WL020296 hari 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 hari FINO PAYMENTS BANK LTD(608001)
85 PUNASA MP-25-004-063-002/27
(PHIPHRI MAL) 		1725004000NRG24270820230276426 27/08/2023 lala 1725004WL020296 lala 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 lala PUNJAB NATIONAL BANK(508568)
86 PUNASA MP-25-004-063-002/27
(PHIPHRI MAL) 		1725004000NRG24270820230276425 27/08/2023 lalsingh 1725004WL020296 lalsingh 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 lalsingh PUNJAB NATIONAL BANK(508568)
87 PUNASA MP-25-004-063-002/31
(PHIPHRI MAL) 		1725004000NRG24270820230276428 27/08/2023 mayaram 1725004WL020296 mayaram 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 mayaram FINO PAYMENTS BANK LTD(608001)
88 PUNASA MP-25-004-063-002/360
(PHIPHRI MAL) 		1725004000NRG24270820230276430 27/08/2023 Gomti 1725004WL020296 Gomti 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 Gomti INDIA POST PAYMENTS BANK LIMITED(508528)
89 PUNASA MP-25-004-063-002/50-B
(PHIPHRI MAL) 		1725004000NRG24270820230276432 27/08/2023 mangilal 1725004WL020296 mangilal 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 mangilal STATE BANK OF INDIA(508548)
90 PUNASA MP-25-004-063-002/80-A
(PHIPHRI MAL) 		1725004000NRG24270820230276443 27/08/2023 kumar 1725004WL020296 kumar 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 kumar FINO PAYMENTS BANK LTD(608001)
91 PUNASA MP-25-004-063-002/99-D
(PHIPHRI MAL) 		1725004000NRG24270820230276450 27/08/2023 ranu 1725004WL020296 ranu 00415 SBIN0008522 663 663 Processed 01/09/2023 843578595 ranu STATE BANK OF INDIA(508548)
92 PUNASA MP-25-004-070-002/75
(SAKTAPUR) 		1725004000NRG24270820230276344 27/08/2023 champu 1725004WL020291 champu 00415 SBIN0008522 884 884 Processed 01/09/2023 843578595 champu FINO PAYMENTS BANK LTD(608001)
SubTotal 8840 8840
93 PUNASA MP-25-004-031-002/137
(GULGAON RAIYAT) 		1725004000NRG24260820230276226 27/08/2023 mishrilal koge 1725004WL020284 mishrilal koge 00415 SBIN0013649 1326 1326 Processed 01/09/2023 843578595 mishrilalkoge PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
94 PUNASA MP-25-004-050-001/105-A
(MATHELA) 		1725004000NRG24270820230277074 27/08/2023 puja 1725004WL020343 puja 00415 SBIN0030027 1105 1105 Processed 01/09/2023 843578595 puja STATE BANK OF INDIA(508548)
SubTotal 1105 1105
95 PUNASA MP-25-004-050-001/105
(MATHELA) 		1725004000NRG24270820230277072 27/08/2023 narayan 1725004WL020343 narayan 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 narayan IDBI BANK(607095)
96 PUNASA MP-25-004-050-001/108
(MATHELA) 		1725004000NRG24270820230277075 27/08/2023 PRAKASH 1725004WL020343 PRAKASH 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 PRAKASH STATE BANK OF INDIA(508548)
97 PUNASA MP-25-004-050-001/108-A
(MATHELA) 		1725004000NRG24270820230277076 27/08/2023 ramchand 1725004WL020343 ramchand 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 ramchand IDFC BANK LIMITED(608117)
98 PUNASA MP-25-004-050-001/108-A
(MATHELA) 		1725004000NRG24270820230277077 27/08/2023 RINKUBAI 1725004WL020343 RINKUBAI 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 RINKUBAI STATE BANK OF INDIA(508548)
99 PUNASA MP-25-004-050-001/119
(MATHELA) 		1725004000NRG24270820230277079 27/08/2023 santhosh 1725004WL020343 santhosh 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 santhosh STATE BANK OF INDIA(508548)
100 PUNASA MP-25-004-050-001/119
(MATHELA) 		1725004000NRG24270820230277078 27/08/2023 santhosh 1725004WL020343 santhosh 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 santhosh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
101 PUNASA MP-25-004-050-001/121-A
(MATHELA) 		1725004000NRG24270820230277080 27/08/2023 bhayalal 1725004WL020343 bhayalal 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 bhayalal IDFC BANK LIMITED(608117)
102 PUNASA MP-25-004-050-001/138
(MATHELA) 		1725004000NRG24270820230277100 27/08/2023 bali 1725004WL020344 bali 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 bali STATE BANK OF INDIA(508548)
103 PUNASA MP-25-004-050-001/143
(MATHELA) 		1725004000NRG24270820230277101 27/08/2023 baliram 1725004WL020344 baliram 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 baliram JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
104 PUNASA MP-25-004-050-001/143-A
(MATHELA) 		1725004000NRG24270820230277104 27/08/2023 manisha 1725004WL020344 manisha 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 manisha NARMADA JHABUA GRAMIN BANK(508515)
105 PUNASA MP-25-004-050-001/144
(MATHELA) 		1725004000NRG24270820230277105 27/08/2023 soahn rajaram 1725004WL020344 soahn rajaram 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 soahnrajaram IDFC BANK LIMITED(608117)
106 PUNASA MP-25-004-050-001/145-B
(MATHELA) 		1725004000NRG24270820230277129 27/08/2023 archana 1725004WL020345 archana 00415 SBIN0030174 1326 1326 Processed 01/09/2023 843578595 archana STATE BANK OF INDIA(508548)
107 PUNASA MP-25-004-050-001/160
(MATHELA) 		1725004000NRG24270820230277132 27/08/2023 rinabai 1725004WL020345 rinabai 00415 SBIN0030174 1326 1326 Processed 01/09/2023 843578595 rinabai BANK OF MAHARASHTRA(607387)
108 PUNASA MP-25-004-050-001/160
(MATHELA) 		1725004000NRG24270820230277130 27/08/2023 uma 1725004WL020345 uma 00415 SBIN0030174 1326 1326 Processed 01/09/2023 843578595 uma STATE BANK OF INDIA(508548)
109 PUNASA MP-25-004-050-001/193
(MATHELA) 		1725004000NRG24270820230277107 27/08/2023 suresh 1725004WL020344 suresh 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 suresh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
110 PUNASA MP-25-004-050-001/218-A
(MATHELA) 		1725004000NRG24270820230277110 27/08/2023 dilip 1725004WL020344 dilip 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 dilip JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
111 PUNASA MP-25-004-050-001/220
(MATHELA) 		1725004000NRG24270820230277112 27/08/2023 radheshyam 1725004WL020344 radheshyam 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 radheshyam BANK OF MAHARASHTRA(607387)
112 PUNASA MP-25-004-050-001/220
(MATHELA) 		1725004000NRG24270820230277111 27/08/2023 radheshyam 1725004WL020344 radheshyam 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 radheshyam STATE BANK OF INDIA(508548)
113 PUNASA MP-25-004-050-001/244-A
(MATHELA) 		1725004000NRG24270820230277114 27/08/2023 jagdish 1725004WL020344 jagdish 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 jagdish JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
114 PUNASA MP-25-004-050-001/244-B
(MATHELA) 		1725004000NRG24270820230277117 27/08/2023 ashok 1725004WL020344 ashok 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 ashok STATE BANK OF INDIA(508548)
115 PUNASA MP-25-004-050-001/249
(MATHELA) 		1725004000NRG24270820230277119 27/08/2023 prabhu 1725004WL020344 prabhu 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 prabhu STATE BANK OF INDIA(508548)
116 PUNASA MP-25-004-050-001/254
(MATHELA) 		1725004000NRG24270820230277121 27/08/2023 roshni 1725004WL020344 roshni 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 roshni STATE BANK OF INDIA(508548)
117 PUNASA MP-25-004-050-001/254
(MATHELA) 		1725004000NRG24270820230277120 27/08/2023 sunil 1725004WL020344 sunil 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 sunil STATE BANK OF INDIA(508548)
118 PUNASA MP-25-004-050-001/255-B
(MATHELA) 		1725004000NRG24270820230277123 27/08/2023 roshani 1725004WL020344 roshani 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 roshani BANK OF INDIA(508505)
119 PUNASA MP-25-004-050-001/286
(MATHELA) 		1725004000NRG24270820230277087 27/08/2023 aatmaram 1725004WL020343 aatmaram 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 aatmaram STATE BANK OF INDIA(508548)
120 PUNASA MP-25-004-050-001/286
(MATHELA) 		1725004000NRG24270820230277088 27/08/2023 kamalabai 1725004WL020343 kamalabai 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 kamalabai STATE BANK OF INDIA(508548)
121 PUNASA MP-25-004-050-001/72
(MATHELA) 		1725004000NRG24270820230277091 27/08/2023 radheshyam 1725004WL020343 radheshyam 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 radheshyam STATE BANK OF INDIA(508548)
122 PUNASA MP-25-004-050-001/74-A
(MATHELA) 		1725004000NRG24270820230277092 27/08/2023 kishor 1725004WL020343 kishor 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 kishor IDFC BANK LIMITED(608117)
123 PUNASA MP-25-004-050-001/74-A
(MATHELA) 		1725004000NRG24270820230277093 27/08/2023 maya 1725004WL020343 maya 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 maya STATE BANK OF INDIA(508548)
124 PUNASA MP-25-004-050-001/98-A
(MATHELA) 		1725004000NRG24270820230277095 27/08/2023 salita 1725004WL020343 salita 00415 SBIN0030174 1105 1105 Processed 01/09/2023 843578595 salita STATE BANK OF INDIA(508548)
SubTotal 33813 33813
125 PUNASA MP-25-004-069-001/111-B
(ROHANI) 		1725004069NRG24270820230277357 27/08/2023 bijen 1725004069WL020368 bijen 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 bijen STATE BANK OF INDIA(508548)
126 PUNASA MP-25-004-069-001/139
(ROHANI) 		1725004069NRG24270820230277359 27/08/2023 shivkumar 1725004069WL020368 shivkumar 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 shivkumar BANK OF INDIA(508505)
127 PUNASA MP-25-004-069-001/209
(ROHANI) 		1725004069NRG24270820230277360 27/08/2023 kisanji 1725004069WL020368 kisanji 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 kisanji JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
128 PUNASA MP-25-004-069-001/209-A
(ROHANI) 		1725004069NRG24270820230277361 27/08/2023 ashok 1725004069WL020368 ashok 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 ashok BANK OF INDIA(508505)
129 PUNASA MP-25-004-069-001/230
(ROHANI) 		1725004069NRG24270820230277364 27/08/2023 sadasiv 1725004069WL020368 sadasiv 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 sadasiv JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
130 PUNASA MP-25-004-069-002/109-A
(ROHANI) 		1725004069NRG24270820230277373 27/08/2023 dansingh 1725004069WL020368 dansingh 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 dansingh STATE BANK OF INDIA(508548)
131 PUNASA MP-25-004-069-002/113-B
(ROHANI) 		1725004069NRG24270820230277374 27/08/2023 tarachand 1725004069WL020368 tarachand 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 tarachand STATE BANK OF INDIA(508548)
132 PUNASA MP-25-004-069-002/116-A
(ROHANI) 		1725004069NRG24270820230277375 27/08/2023 sonu 1725004069WL020368 sonu 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 sonu STATE BANK OF INDIA(508548)
133 PUNASA MP-25-004-069-002/122-A
(ROHANI) 		1725004069NRG24270820230277376 27/08/2023 jayoti 1725004069WL020368 jayoti 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 jayoti STATE BANK OF INDIA(508548)
134 PUNASA MP-25-004-069-002/123-B
(ROHANI) 		1725004069NRG24270820230277377 27/08/2023 nanakram 1725004069WL020368 nanakram 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 nanakram FINCARE SMALL FINANCE BANK LTD(608304)
135 PUNASA MP-25-004-069-002/155-A
(ROHANI) 		1725004069NRG24270820230277382 27/08/2023 vijay 1725004069WL020368 vijay 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 vijay STATE BANK OF INDIA(508548)
136 PUNASA MP-25-004-069-002/164-C
(ROHANI) 		1725004069NRG24270820230277383 27/08/2023 parkash 1725004069WL020368 parkash 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 parkash STATE BANK OF INDIA(508548)
137 PUNASA MP-25-004-069-002/241
(ROHANI) 		1725004069NRG24270820230277390 27/08/2023 subham 1725004069WL020368 subham 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 subham STATE BANK OF INDIA(508548)
138 PUNASA MP-25-004-069-002/303
(ROHANI) 		1725004069NRG24270820230277394 27/08/2023 salakram 1725004069WL020368 salakram 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 salakram STATE BANK OF INDIA(508548)
139 PUNASA MP-25-004-069-002/304
(ROHANI) 		1725004069NRG24270820230277395 27/08/2023 pujan 1725004069WL020368 pujan 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 pujan BANK OF INDIA(508505)
140 PUNASA MP-25-004-069-002/62
(ROHANI) 		1725004069NRG24270820230277402 27/08/2023 gaytaribai 1725004069WL020368 gaytaribai 00415 SBIN0030298 1326 1326 Processed 01/09/2023 843578595 gaytaribai STATE BANK OF INDIA(508548)
SubTotal 21216 21216
141 PUNASA MP-25-004-063-001/91
(PHIPHRI MAL) 		1725004000NRG24270820230276452 27/08/2023 sudama gir 1725004WL020297 sudama gir 00415 SBIN0030337 1547 1547 Processed 01/09/2023 843578595 sudamagir STATE BANK OF INDIA(508548)
142 PUNASA MP-25-004-063-001/91
(PHIPHRI MAL) 		1725004000NRG24270820230276453 27/08/2023 vejanti bai 1725004WL020297 vejanti bai 00415 SBIN0030337 1547 1547 Processed 01/09/2023 843578595 vejantibai STATE BANK OF INDIA(508548)
143 PUNASA MP-25-004-063-001/91-A
(PHIPHRI MAL) 		1725004000NRG24270820230276454 27/08/2023 devendra 1725004WL020297 devendra 00415 SBIN0030337 1547 1547 Processed 01/09/2023 843578595 devendra STATE BANK OF INDIA(508548)
144 PUNASA MP-25-004-063-001/91-A
(PHIPHRI MAL) 		1725004000NRG24270820230276455 27/08/2023 rina 1725004WL020297 rina 00415 SBIN0030337 1547 1547 Processed 01/09/2023 843578595 rina STATE BANK OF INDIA(508548)
145 PUNASA MP-25-004-063-002/172-D
(PHIPHRI MAL) 		1725004000NRG24270820230276408 27/08/2023 Rupasingh 1725004WL020296 Rupasingh 00415 SBIN0030337 663 663 Processed 01/09/2023 843578595 Rupasingh FINO PAYMENTS BANK LTD(608001)
146 PUNASA MP-25-004-063-002/223
(PHIPHRI MAL) 		1725004000NRG24270820230276420 27/08/2023 keli bai 1725004WL020296 keli bai 00415 SBIN0030337 663 663 Processed 01/09/2023 843578595 kelibai STATE BANK OF INDIA(508548)
147 PUNASA MP-25-004-063-002/26-B
(PHIPHRI MAL) 		1725004000NRG24270820230276424 27/08/2023 Ladki 1725004WL020296 Ladki 00415 SBIN0030337 663 663 Processed 01/09/2023 843578595 Ladki STATE BANK OF INDIA(508548)
SubTotal 8177 8177
148 PUNASA MP-25-004-050-001/105-A
(MATHELA) 		1725004000NRG24270820230277073 27/08/2023 pawan 1725004WL020343 pawan 00666 IDFB0041322 1105 1105 Processed 01/09/2023 843578595 pawan IDFC BANK LIMITED(608117)
149 PUNASA MP-25-004-050-001/246
(MATHELA) 		1725004000NRG24270820230277118 27/08/2023 sunil 1725004WL020344 sunil 00666 IDFB0041322 1105 1105 Processed 01/09/2023 843578595 sunil IDFC BANK LIMITED(608117)
150 PUNASA MP-25-004-050-001/67-A
(MATHELA) 		1725004000NRG24270820230277089 27/08/2023 krashan 1725004WL020343 krashan 00666 IDFB0041322 1105 1105 Processed 01/09/2023 843578595 krashan JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
151 PUNASA MP-25-004-050-001/67-A
(MATHELA) 		1725004000NRG24270820230277090 27/08/2023 kunti 1725004WL020343 kunti 00666 IDFB0041322 1105 1105 Processed 01/09/2023 843578595 kunti JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 4420 4420
152 PUNASA MP-25-004-063-002/125-B
(PHIPHRI MAL) 		1725004000NRG24270820230276397 27/08/2023 Durga 1725004WL020296 Durga 00688 FINO0001001 663 663 Processed 01/09/2023 843578595 Durga PUNJAB NATIONAL BANK(508568)
153 PUNASA MP-25-004-063-002/174-A
(PHIPHRI MAL) 		1725004000NRG24270820230276411 27/08/2023 HARIRAM 1725004WL020296 HARIRAM 00688 FINO0001001 663 663 Processed 01/09/2023 843578595 HARIRAM FINO PAYMENTS BANK LTD(608001)
154 PUNASA MP-25-004-063-002/222
(PHIPHRI MAL) 		1725004000NRG24270820230276419 27/08/2023 kamlA bai 1725004WL020296 kamlA bai 00688 FINO0001001 663 663 Processed 01/09/2023 843578595 kamlAbai STATE BANK OF INDIA(508548)
SubTotal 1989 1989
155 PUNASA MP-25-004-043-001/155
(KELWA KHURD) 		1725004000NRG24270820230276300 27/08/2023 Shyam Solanki 1725004WL020291 Shyam Solanki 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 ShyamSolanki FINO PAYMENTS BANK LTD(608001)
156 PUNASA MP-25-004-043-001/181-A
(KELWA KHURD) 		1725004000NRG24270820230276307 27/08/2023 Lalan Solanki 1725004WL020291 Lalan Solanki 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 LalanSolanki FINO PAYMENTS BANK LTD(608001)
157 PUNASA MP-25-004-043-001/217-A
(KELWA KHURD) 		1725004000NRG24270820230276308 27/08/2023 Pradeep Solanki 1725004WL020291 Pradeep Solanki 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 PradeepSolanki FINO PAYMENTS BANK LTD(608001)
158 PUNASA MP-25-004-043-001/249-A
(KELWA KHURD) 		1725004000NRG24270820230276313 27/08/2023 Shivam Sisodiya 1725004WL020291 Shivam Sisodiya 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 ShivamSisodiya FINO PAYMENTS BANK LTD(608001)
159 PUNASA MP-25-004-043-001/269-A
(KELWA KHURD) 		1725004000NRG24270820230276314 27/08/2023 Amar 1725004WL020291 Amar 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 Amar FINO PAYMENTS BANK LTD(608001)
160 PUNASA MP-25-004-043-001/301-B
(KELWA KHURD) 		1725004000NRG24270820230276315 27/08/2023 Ravindra 1725004WL020291 Ravindra 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 Ravindra FINO PAYMENTS BANK LTD(608001)
161 PUNASA MP-25-004-043-001/303
(KELWA KHURD) 		1725004000NRG24270820230276316 27/08/2023 Pushpraj 1725004WL020291 Pushpraj 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 Pushpraj FINO PAYMENTS BANK LTD(608001)
162 PUNASA MP-25-004-043-001/5-A
(KELWA KHURD) 		1725004000NRG24270820230276335 27/08/2023 Rakesh 1725004WL020291 Rakesh 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 Rakesh FINO PAYMENTS BANK LTD(608001)
163 PUNASA MP-25-004-043-001/81
(KELWA KHURD) 		1725004000NRG24270820230276341 27/08/2023 jitendar 1725004WL020291 jitendar 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 jitendar FINCARE SMALL FINANCE BANK LTD(608304)
164 PUNASA MP-25-004-043-001/81
(KELWA KHURD) 		1725004000NRG24270820230276340 27/08/2023 jitendar 1725004WL020291 jitendar 00688 FINO0001446 1326 1326 Processed 01/09/2023 843578595 jitendar INDIA POST PAYMENTS BANK LIMITED(508528)
165 PUNASA MP-25-004-063-002/91-A
(PHIPHRI MAL) 		1725004000NRG24270820230276448 27/08/2023 rajesh 1725004WL020296 rajesh 00688 FINO0001446 663 663 Processed 01/09/2023 843578595 rajesh PUNJAB NATIONAL BANK(508568)
166 PUNASA MP-25-004-063-002/91-A
(PHIPHRI MAL) 		1725004000NRG24270820230276447 27/08/2023 rajesh 1725004WL020296 rajesh 00688 FINO0001446 663 663 Processed 01/09/2023 843578595 rajesh FINO PAYMENTS BANK LTD(608001)
SubTotal 14586 14586
167 PUNASA MP-25-004-043-001/429
(KELWA KHURD) 		1725004000NRG24270820230276324 27/08/2023 sonu 1725004WL020291 sonu 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843578595 sonu BANK OF INDIA(508505)
168 PUNASA MP-25-004-069-001/111-C
(ROHANI) 		1725004069NRG24270820230277358 27/08/2023 raguvir 1725004069WL020368 raguvir 00691 IPOS0000001 1326 1326 Processed 01/09/2023 843578595 raguvir INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 2652 2652
169 PUNASA MP-25-004-036-001/136
(INDHAWDI) 		1725004036NRG24270820230277434 27/08/2023 Lila Bai 1725004036WL020377 Lila Bai 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 LilaBai NARMADA JHABUA GRAMIN BANK(508515)
170 PUNASA MP-25-004-036-001/181-D
(INDHAWDI) 		1725004036NRG24270820230277436 27/08/2023 Maya Bai 1725004036WL020377 Maya Bai 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 MayaBai NARMADA JHABUA GRAMIN BANK(508515)
171 PUNASA MP-25-004-036-001/24-A
(INDHAWDI) 		1725004036NRG24270820230277437 27/08/2023 Madan 1725004036WL020377 Madan 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 Madan NARMADA JHABUA GRAMIN BANK(508515)
172 PUNASA MP-25-004-036-001/276
(INDHAWDI) 		1725004036NRG24270820230277438 27/08/2023 Ramkaran 1725004036WL020377 Ramkaran 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 Ramkaran NARMADA JHABUA GRAMIN BANK(508515)
173 PUNASA MP-25-004-036-001/345-D
(INDHAWDI) 		1725004036NRG24270820230277440 27/08/2023 Kalyan Singh 1725004036WL020377 Kalyan Singh 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 KalyanSingh NARMADA JHABUA GRAMIN BANK(508515)
174 PUNASA MP-25-004-036-001/523
(INDHAWDI) 		1725004036NRG24270820230277442 27/08/2023 Shersingh 1725004036WL020377 Shersingh 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 Shersingh NARMADA JHABUA GRAMIN BANK(508515)
175 PUNASA MP-25-004-036-001/98
(INDHAWDI) 		1725004036NRG24270820230277443 27/08/2023 jagdish 1725004036WL020377 jagdish 00697 BKID0MG0273 221 221 Processed 01/09/2023 843578595 jagdish NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 1547 1547
176 PUNASA MP-25-004-036-001/181-D
(INDHAWDI) 		1725004036NRG24270820230277435 27/08/2023 Rampal 1725004036WL020377 Rampal 00697 BKID0NAMRGB 221 221 Processed 01/09/2023 843578595 Rampal NARMADA JHABUA GRAMIN BANK(508515)
177 PUNASA MP-25-004-063-002/62
(PHIPHRI MAL) 		1725004000NRG24270820230276437 27/08/2023 gyarsi 1725004WL020296 gyarsi 00697 BKID0NAMRGB 663 663 Processed 01/09/2023 843578595 gyarsi NARMADA JHABUA GRAMIN BANK(508515)
178 PUNASA MP-25-004-063-002/80
(PHIPHRI MAL) 		1725004000NRG24270820230276441 27/08/2023 radha bai 1725004WL020296 radha bai 00697 BKID0NAMRGB 221 221 Processed 01/09/2023 843578595 radhabai STATE BANK OF INDIA(508548)
SubTotal 1105 1105
Total 185198 185198

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PUNASA MP1725004_270823APB_FTO_237525 Bank of Baroda BARB0DBBBIR Bir 1326
2 PUNASA MP1725004_270823APB_FTO_237525 Bank of Baroda BARB0SANAWA SANAWAD 6630
3 PUNASA MP1725004_270823APB_FTO_237525 Bank of India BKID0009503 MUNDI 37128
4 PUNASA MP1725004_270823APB_FTO_237525 Bank of India BKID0009546 PUNASA 5746
5 PUNASA MP1725004_270823APB_FTO_237525 Bank of India BKID0009924 BANGARDA 1105
6 PUNASA MP1725004_270823APB_FTO_237525 Bank of India BKID0009975 ATUDKHAS 8398
7 PUNASA MP1725004_270823APB_FTO_237525 Bank of Maharastra MAHB0000700 SULGAON 10166
8 PUNASA MP1725004_270823APB_FTO_237525 IDBI Bank IBKL0000528 SANAWAD 1105
9 PUNASA MP1725004_270823APB_FTO_237525 Punjab National Bank PUNB0049600 PUNASA 8398
10 PUNASA MP1725004_270823APB_FTO_237525 Punjab National Bank PUNB0690500 BARWAHA KHARGONE 1105
11 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0005486 SEGAON 663
12 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0007138 SANAWAD 2652
13 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0008522 NARMADA NAGAR 8840
14 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0013649 SIVARIYA (BIRPUR) 1326
15 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0030027 KHANDWA ROAD, KHARGONE 1105
16 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0030174 NIMARKHEDI 33813
17 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0030298 BANGARDA(PURNI) 21216
18 PUNASA MP1725004_270823APB_FTO_237525 State Bank of India SBIN0030337 ASINDER(NARMADANAGAR) 8177
19 PUNASA MP1725004_270823APB_FTO_237525 IDFC Bank IDFB0041322 IDFC BANK LIMITED 1105
20 PUNASA MP1725004_270823APB_FTO_237525 IDFC Bank IDFB0041322 SANAWAD 3315
21 PUNASA MP1725004_270823APB_FTO_237525 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 1989
22 PUNASA MP1725004_270823APB_FTO_237525 Fino Payments Bank Ltd FINO0001446 MP RO 14586
23 PUNASA MP1725004_270823APB_FTO_237525 India Post Payments Bank IPOS0000001 Khandwa 2652
24 PUNASA MP1725004_270823APB_FTO_237525 Madhya Pradesh Gramin Bank BKID0MG0273 Punasa 1547
25 PUNASA MP1725004_270823APB_FTO_237525 Madhya Pradesh Gramin Bank BKID0NAMRGB PUNASA (MPGB) 1105

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