Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-Jun-2024 05:25:49 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_111223APB_FTO_386060
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-11-002-061-006/71
(CHHAWLA DUBAY) 		1711002061NRG24111220230816381 11/12/2023 HEERALAL 1711002061WL040759 HEERALAL 00089 CBIN0283522 1326 1326 Processed 29/02/2024 462400333 HEERALAL CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
2 PATERA MP-11-002-047-002/132
(DEODNGRA) 		1711002047NRG24111220230815973 11/12/2023 HALLI 1711002047WL040741 HALLI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 HALLI ICICI BANK LTD(508534)
3 PATERA MP-11-002-047-002/132
(DEODNGRA) 		1711002047NRG24111220230815972 11/12/2023 KHILLU 1711002047WL040741 KHILLU 00168 ICIC0000538 1105 1105 Processed 01/03/2024 462400333 KHILLU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
4 PATERA MP-11-002-047-002/149
(DEODNGRA) 		1711002047NRG24111220230815977 11/12/2023 RATNESH 1711002047WL040741 RATNESH 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 RATNESH ICICI BANK LTD(508534)
5 PATERA MP-11-002-047-002/149
(DEODNGRA) 		1711002047NRG24111220230815978 11/12/2023 USHA 1711002047WL040741 USHA 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 USHA ICICI BANK LTD(508534)
6 PATERA MP-11-002-047-002/162
(DEODNGRA) 		1711002047NRG24111220230815982 11/12/2023 HETARAM 1711002047WL040741 HETARAM 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 HETARAM STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-047-002/179
(DEODNGRA) 		1711002047NRG24111220230815987 11/12/2023 GULABARANI 1711002047WL040741 GULABARANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 GULABARANI STATE BANK OF INDIA(508548)
8 PATERA MP-11-002-047-002/179
(DEODNGRA) 		1711002047NRG24111220230815986 11/12/2023 NANNAI 1711002047WL040741 NANNAI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 NANNAI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-047-002/211
(DEODNGRA) 		1711002047NRG24111220230815995 11/12/2023 KANNU 1711002047WL040741 KANNU 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 KANNU STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-047-002/22
(DEODNGRA) 		1711002047NRG24111220230815999 11/12/2023 KISHUN 1711002047WL040741 KISHUN 00168 ICIC0000538 1105 1105 Processed 01/03/2024 462400333 KISHUN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
11 PATERA MP-11-002-047-002/239
(DEODNGRA) 		1711002047NRG24111220230816005 11/12/2023 RAMAKUMAR 1711002047WL040741 RAMAKUMAR 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 RAMAKUMAR ICICI BANK LTD(508534)
12 PATERA MP-11-002-047-002/279
(DEODNGRA) 		1711002047NRG24111220230816013 11/12/2023 SHANKAR 1711002047WL040741 SHANKAR 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 SHANKAR ICICI BANK LTD(508534)
13 PATERA MP-11-002-047-002/282
(DEODNGRA) 		1711002047NRG24111220230816014 11/12/2023 SIMA 1711002047WL040741 SIMA 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 SIMA STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-047-002/315
(DEODNGRA) 		1711002047NRG24111220230816024 11/12/2023 SITARANI 1711002047WL040741 SITARANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 SITARANI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-047-002/347
(DEODNGRA) 		1711002047NRG24111220230816034 11/12/2023 LAKSHMI RANI 1711002047WL040741 LAKSHMI RANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 LAKSHMIRANI ICICI BANK LTD(508534)
16 PATERA MP-11-002-047-002/368
(DEODNGRA) 		1711002047NRG24111220230816039 11/12/2023 HIRABAI 1711002047WL040741 HIRABAI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 HIRABAI ICICI BANK LTD(508534)
17 PATERA MP-11-002-047-002/368
(DEODNGRA) 		1711002047NRG24111220230816038 11/12/2023 RAJJU 1711002047WL040741 RAJJU 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 RAJJU ICICI BANK LTD(508534)
18 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24111220230816042 11/12/2023 VIRRANDRA 1711002047WL040741 VIRRANDRA 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 VIRRANDRA STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-047-002/388
(DEODNGRA) 		1711002047NRG24111220230816048 11/12/2023 KHILAUNABAHU 1711002047WL040741 KHILAUNABAHU 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 KHILAUNABAHU ICICI BANK LTD(508534)
20 PATERA MP-11-002-047-002/424
(DEODNGRA) 		1711002047NRG24111220230816053 11/12/2023 BRIJALAL 1711002047WL040741 BRIJALAL 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 BRIJALAL ICICI BANK LTD(508534)
21 PATERA MP-11-002-047-002/424
(DEODNGRA) 		1711002047NRG24111220230816054 11/12/2023 SANTOSHARANI 1711002047WL040741 SANTOSHARANI 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 SANTOSHARANI STATE BANK OF INDIA(508548)
22 PATERA MP-11-002-047-002/438
(DEODNGRA) 		1711002047NRG24111220230816056 11/12/2023 DHARAMAPAL 1711002047WL040741 DHARAMAPAL 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 DHARAMAPAL STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-047-002/45
(DEODNGRA) 		1711002047NRG24111220230816059 11/12/2023 KAMATA 1711002047WL040741 KAMATA 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 KAMATA ICICI BANK LTD(508534)
24 PATERA MP-11-002-047-002/45
(DEODNGRA) 		1711002047NRG24111220230816060 11/12/2023 LAKSHMI RANI 1711002047WL040741 LAKSHMI RANI 00168 ICIC0000538 884 884 Processed 29/02/2024 462400333 LAKSHMIRANI ICICI BANK LTD(508534)
25 PATERA MP-11-002-047-002/63
(DEODNGRA) 		1711002047NRG24111220230816082 11/12/2023 SUKHALAL 1711002047WL040741 SUKHALAL 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 SUKHALAL STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-061-002/10
(CHHAWLA DUBAY) 		1711002061NRG24111220230816407 11/12/2023 MAKARESI 1711002061WL040761 MAKARESI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 MAKARESI STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-061-002/132
(CHHAWLA DUBAY) 		1711002061NRG24111220230816417 11/12/2023 RAMESH 1711002061WL040761 RAMESH 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 RAMESH STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-061-002/170
(CHHAWLA DUBAY) 		1711002061NRG24111220230816434 11/12/2023 ANASUIYA 1711002061WL040761 ANASUIYA 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 ANASUIYA ICICI BANK LTD(508534)
29 PATERA MP-11-002-061-002/170
(CHHAWLA DUBAY) 		1711002061NRG24111220230816433 11/12/2023 RAMADHAR 1711002061WL040761 RAMADHAR 00168 ICIC0000538 1326 1326 Processed 01/03/2024 462400333 RAMADHAR MADHYANCHAL GRAMIN BANK(607232)
30 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24111220230816437 11/12/2023 DASHODA 1711002061WL040761 DASHODA 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 DASHODA ICICI BANK LTD(508534)
31 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24111220230816436 11/12/2023 RAJARAM 1711002061WL040761 RAJARAM 00168 ICIC0000538 1326 1326 Processed 01/03/2024 462400333 RAJARAM INDIA POST PAYMENTS BANK LIMITED(508528)
32 PATERA MP-11-002-061-002/188
(CHHAWLA DUBAY) 		1711002061NRG24111220230816447 11/12/2023 VINOD 1711002061WL040761 VINOD 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 VINOD STATE BANK OF INDIA(508548)
33 PATERA MP-11-002-061-002/224
(CHHAWLA DUBAY) 		1711002061NRG24111220230816455 11/12/2023 AMIT 1711002061WL040761 AMIT 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 AMIT STATE BANK OF INDIA(508548)
34 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24111220230816456 11/12/2023 GANGADIN 1711002061WL040761 GANGADIN 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 GANGADIN STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-061-002/233
(CHHAWLA DUBAY) 		1711002061NRG24111220230816458 11/12/2023 SANJU 1711002061WL040761 SANJU 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 SANJU STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-061-002/30
(CHHAWLA DUBAY) 		1711002061NRG24111220230816473 11/12/2023 VOTA 1711002061WL040761 VOTA 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 VOTA STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24111220230816363 11/12/2023 DHALLU 1711002061WL040759 DHALLU 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 DHALLU ICICI BANK LTD(508534)
38 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24111220230816364 11/12/2023 NITA 1711002061WL040759 NITA 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 NITA ICICI BANK LTD(508534)
39 PATERA MP-11-002-061-002/72-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816372 11/12/2023 BRANDAVAN 1711002061WL040759 BRANDAVAN 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 BRANDAVAN ICICI BANK LTD(508534)
40 PATERA MP-11-002-061-004/116
(CHHAWLA DUBAY) 		1711002061NRG24111220230816518 11/12/2023 PANNALAL 1711002061WL040763 PANNALAL 00168 ICIC0000538 1326 1326 Processed 01/03/2024 462400333 PANNALAL UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-061-004/121
(CHHAWLA DUBAY) 		1711002061NRG24111220230816520 11/12/2023 PARSU 1711002061WL040763 PARSU 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 PARSU STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-061-004/122
(CHHAWLA DUBAY) 		1711002061NRG24111220230816521 11/12/2023 DAMODAR SEN 1711002061WL040763 DAMODAR SEN 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 DAMODARSEN ICICI BANK LTD(508534)
43 PATERA MP-11-002-061-004/14
(CHHAWLA DUBAY) 		1711002061NRG24111220230816490 11/12/2023 TULARAM 1711002061WL040761 TULARAM 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 TULARAM FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-061-004/143
(CHHAWLA DUBAY) 		1711002061NRG24111220230816522 11/12/2023 ARJUN 1711002061WL040763 ARJUN 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 ARJUN STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-061-006/12
(CHHAWLA DUBAY) 		1711002061NRG24111220230816506 11/12/2023 suhagr 1711002061WL040761 suhagr 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 suhagr ICICI BANK LTD(508534)
46 PATERA MP-11-002-061-006/15
(CHHAWLA DUBAY) 		1711002061NRG24111220230816350 11/12/2023 GUDDIPRASAD 1711002061WL040758 GUDDIPRASAD 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 GUDDIPRASAD FINO PAYMENTS BANK LTD(608001)
47 PATERA MP-11-002-061-006/20
(CHHAWLA DUBAY) 		1711002061NRG24111220230816356 11/12/2023 BHAGIRATH 1711002061WL040758 BHAGIRATH 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 BHAGIRATH ICICI BANK LTD(508534)
48 PATERA MP-11-002-061-006/37
(CHHAWLA DUBAY) 		1711002061NRG24111220230816386 11/12/2023 PHULARANI 1711002061WL040760 PHULARANI 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 PHULARANI ICICI BANK LTD(508534)
49 PATERA MP-11-002-061-006/43
(CHHAWLA DUBAY) 		1711002061NRG24111220230816391 11/12/2023 BIRAJLAL 1711002061WL040760 BIRAJLAL 00168 ICIC0000538 1326 1326 Processed 29/02/2024 462400333 BIRAJLAL FINO PAYMENTS BANK LTD(608001)
50 PATERA MP-11-002-061-006/49
(CHHAWLA DUBAY) 		1711002061NRG24111220230816398 11/12/2023 ANASUIYARANI 1711002061WL040760 ANASUIYARANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 ANASUIYARANI ICICI BANK LTD(508534)
51 PATERA MP-11-002-061-006/52
(CHHAWLA DUBAY) 		1711002061NRG24111220230816400 11/12/2023 KAMALRANI 1711002061WL040760 KAMALRANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 KAMALRANI ICICI BANK LTD(508534)
52 PATERA MP-11-002-061-006/53
(CHHAWLA DUBAY) 		1711002061NRG24111220230816401 11/12/2023 UMARANI 1711002061WL040760 UMARANI 00168 ICIC0000538 1105 1105 Processed 29/02/2024 462400333 UMARANI ICICI BANK LTD(508534)
53 PATERA MP-11-002-061-006/59
(CHHAWLA DUBAY) 		1711002061NRG24111220230816405 11/12/2023 HALKIBAHU 1711002061WL040760 HALKIBAHU 00168 ICIC0000538 120 120 Processed 29/02/2024 462400333 HALKIBAHU FINO PAYMENTS BANK LTD(608001)
54 PATERA MP-11-002-061-006/59
(CHHAWLA DUBAY) 		1711002061NRG24111220230816404 11/12/2023 NANNURAM 1711002061WL040760 NANNURAM 00168 ICIC0000538 120 120 Processed 29/02/2024 462400333 NANNURAM STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-061-006/6
(CHHAWLA DUBAY) 		1711002061NRG24111220230816406 11/12/2023 SOTAM 1711002061WL040760 SOTAM 00168 ICIC0000538 120 120 Processed 29/02/2024 462400333 SOTAM FINO PAYMENTS BANK LTD(608001)
SubTotal 60693 60693
56 PATERA MP-11-002-047-002/348
(DEODNGRA) 		1711002047NRG24111220230816036 11/12/2023 RAMRANI 1711002047WL040741 RAMRANI 00168 ICIC0000758 1105 1105 Processed 29/02/2024 462400333 RAMRANI STATE BANK OF INDIA(508548)
SubTotal 1105 1105
57 PATERA MP-11-002-061-002/10
(CHHAWLA DUBAY) 		1711002061NRG24111220230816408 11/12/2023 makreshi 1711002061WL040761 makreshi 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 makreshi STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-061-002/111-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816409 11/12/2023 KUDDU 1711002061WL040761 KUDDU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KUDDU STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-061-002/111-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816410 11/12/2023 SIYARANI 1711002061WL040761 SIYARANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SIYARANI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-061-002/113-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816411 11/12/2023 DESHRANI 1711002061WL040761 DESHRANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 DESHRANI STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-061-002/129
(CHHAWLA DUBAY) 		1711002061NRG24111220230816412 11/12/2023 BHARAT 1711002061WL040761 BHARAT 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 BHARAT FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-061-002/129-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816413 11/12/2023 Narendra 1711002061WL040761 Narendra 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 Narendra STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-061-002/131-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816416 11/12/2023 mulam 1711002061WL040761 mulam 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 mulam STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-061-002/137-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816419 11/12/2023 ramkumar 1711002061WL040761 ramkumar 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 ramkumar STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-061-002/137-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816418 11/12/2023 ramkumar 1711002061WL040761 ramkumar 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 ramkumar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-061-002/137-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816421 11/12/2023 sonu 1711002061WL040761 sonu 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 sonu STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-061-002/137-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816420 11/12/2023 sonu 1711002061WL040761 sonu 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 sonu STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-061-002/139
(CHHAWLA DUBAY) 		1711002061NRG24111220230816423 11/12/2023 KAMLESH 1711002061WL040761 KAMLESH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KAMLESH STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-061-002/145-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816425 11/12/2023 laxmikant 1711002061WL040761 laxmikant 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 laxmikant INDIA POST PAYMENTS BANK LIMITED(508528)
70 PATERA MP-11-002-061-002/145-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816424 11/12/2023 laxmikant 1711002061WL040761 laxmikant 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 laxmikant FINO PAYMENTS BANK LTD(608001)
71 PATERA MP-11-002-061-002/148-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816427 11/12/2023 Kunji 1711002061WL040761 Kunji 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 Kunji ICICI BANK LTD(508534)
72 PATERA MP-11-002-061-002/156
(CHHAWLA DUBAY) 		1711002061NRG24111220230816428 11/12/2023 BAIJNATH 1711002061WL040761 BAIJNATH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 BAIJNATH STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-061-002/159-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816430 11/12/2023 UMESH 1711002061WL040761 UMESH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 UMESH FINO PAYMENTS BANK LTD(608001)
74 PATERA MP-11-002-061-002/159-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816429 11/12/2023 UMESH 1711002061WL040761 UMESH 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 UMESH UNION BANK OF INDIA(508500)
75 PATERA MP-11-002-061-002/162
(CHHAWLA DUBAY) 		1711002061NRG24111220230816432 11/12/2023 HARINARAYAN 1711002061WL040761 HARINARAYAN 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 HARINARAYAN STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-061-002/170-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816435 11/12/2023 SHRADHA 1711002061WL040761 SHRADHA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SHRADHA STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-061-002/178-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816438 11/12/2023 MAJHALIBAHU 1711002061WL040761 MAJHALIBAHU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MAJHALIBAHU STATE BANK OF INDIA(508548)
78 PATERA MP-11-002-061-002/178-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816439 11/12/2023 HARIRAM 1711002061WL040761 HARIRAM 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 HARIRAM STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-061-002/180-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816441 11/12/2023 SURAJ 1711002061WL040761 SURAJ 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SURAJ STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-061-002/183
(CHHAWLA DUBAY) 		1711002061NRG24111220230816442 11/12/2023 MAKHAN LAL 1711002061WL040761 MAKHAN LAL 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MAKHANLAL ICICI BANK LTD(508534)
81 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816445 11/12/2023 SANDIP 1711002061WL040761 SANDIP 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 SANDIP INDIA POST PAYMENTS BANK LIMITED(508528)
82 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816444 11/12/2023 SANDIP 1711002061WL040761 SANDIP 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SANDIP STATE BANK OF INDIA(508548)
83 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816446 11/12/2023 KADORI 1711002061WL040761 KADORI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KADORI STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-061-002/189
(CHHAWLA DUBAY) 		1711002061NRG24111220230816448 11/12/2023 KANIYA 1711002061WL040761 KANIYA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KANIYA STATE BANK OF INDIA(508548)
85 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24111220230816449 11/12/2023 JIVAN 1711002061WL040761 JIVAN 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 JIVAN STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24111220230816450 11/12/2023 KILAASH 1711002061WL040761 KILAASH 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 KILAASH UNION BANK OF INDIA(508500)
87 PATERA MP-11-002-061-002/203
(CHHAWLA DUBAY) 		1711002061NRG24111220230816451 11/12/2023 KRISHNA RANI ATHYA 1711002061WL040761 KRISHNA RANI ATHYA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KRISHNARANIATHYA STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-061-002/219-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816452 11/12/2023 KAMTA 1711002061WL040761 KAMTA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KAMTA FINO PAYMENTS BANK LTD(608001)
89 PATERA MP-11-002-061-002/220
(CHHAWLA DUBAY) 		1711002061NRG24111220230816454 11/12/2023 MAYARANI 1711002061WL040761 MAYARANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MAYARANI STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24111220230816457 11/12/2023 MAYA 1711002061WL040761 MAYA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MAYA STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-061-002/233-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816459 11/12/2023 RAVENDRA 1711002061WL040761 RAVENDRA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 RAVENDRA STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-061-002/253
(CHHAWLA DUBAY) 		1711002061NRG24111220230816461 11/12/2023 RAJU 1711002061WL040761 RAJU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 RAJU ICICI BANK LTD(508534)
93 PATERA MP-11-002-061-002/256
(CHHAWLA DUBAY) 		1711002061NRG24111220230816462 11/12/2023 MULCHANDRA 1711002061WL040761 MULCHANDRA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MULCHANDRA STATE BANK OF INDIA(508548)
94 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24111220230816464 11/12/2023 PAHLAD 1711002061WL040761 PAHLAD 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 PAHLAD ICICI BANK LTD(508534)
95 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24111220230816465 11/12/2023 Sabbo 1711002061WL040761 Sabbo 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 Sabbo ICICI BANK LTD(508534)
96 PATERA MP-11-002-061-002/270
(CHHAWLA DUBAY) 		1711002061NRG24111220230816466 11/12/2023 PANCHU 1711002061WL040761 PANCHU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 PANCHU ICICI BANK LTD(508534)
97 PATERA MP-11-002-061-002/278-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816467 11/12/2023 HALKIBAHU 1711002061WL040761 HALKIBAHU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 HALKIBAHU STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-061-002/279
(CHHAWLA DUBAY) 		1711002061NRG24111220230816468 11/12/2023 HAFIZ 1711002061WL040761 HAFIZ 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 HAFIZ ICICI BANK LTD(508534)
99 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24111220230816471 11/12/2023 HALKI BAHU 1711002061WL040761 HALKI BAHU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 HALKIBAHU STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24111220230816469 11/12/2023 RAJU 1711002061WL040761 RAJU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 RAJU STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-061-002/285
(CHHAWLA DUBAY) 		1711002061NRG24111220230816470 11/12/2023 RAJU 1711002061WL040761 RAJU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 RAJU ICICI BANK LTD(508534)
102 PATERA MP-11-002-061-002/294-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816472 11/12/2023 SARASVATI 1711002061WL040761 SARASVATI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SARASVATI STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-061-002/36
(CHHAWLA DUBAY) 		1711002061NRG24111220230816477 11/12/2023 SAJJU 1711002061WL040761 SAJJU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SAJJU STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-061-002/36
(CHHAWLA DUBAY) 		1711002061NRG24111220230816478 11/12/2023 SHAKINA 1711002061WL040761 SHAKINA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SHAKINA STATE BANK OF INDIA(508548)
105 PATERA MP-11-002-061-002/36-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816479 11/12/2023 shahid 1711002061WL040761 shahid 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 shahid STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-061-002/54-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816366 11/12/2023 MADHAV 1711002061WL040759 MADHAV 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MADHAV STATE BANK OF INDIA(508548)
107 PATERA MP-11-002-061-002/54-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816367 11/12/2023 devkaran 1711002061WL040759 devkaran 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 devkaran AIRTEL PAYMENTS BANK LIMITED(990288)
108 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24111220230816514 11/12/2023 PAHLAD 1711002061WL040763 PAHLAD 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 PAHLAD ICICI BANK LTD(508534)
109 PATERA MP-11-002-061-002/55-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816368 11/12/2023 SHIVDEEN 1711002061WL040759 SHIVDEEN 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SHIVDEEN STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-061-002/57-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816369 11/12/2023 AMVIKA 1711002061WL040759 AMVIKA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 AMVIKA STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-061-002/80
(CHHAWLA DUBAY) 		1711002061NRG24111220230816375 11/12/2023 GAFLU 1711002061WL040759 GAFLU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 GAFLU STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-061-002/84
(CHHAWLA DUBAY) 		1711002061NRG24111220230816376 11/12/2023 CHINNU 1711002061WL040759 CHINNU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 CHINNU STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-061-002/91-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816377 11/12/2023 HARISHANKAR 1711002061WL040759 HARISHANKAR 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 HARISHANKAR INDIA POST PAYMENTS BANK LIMITED(508528)
114 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816379 11/12/2023 MUKESH 1711002061WL040759 MUKESH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MUKESH FINO PAYMENTS BANK LTD(608001)
115 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816378 11/12/2023 MUKESH 1711002061WL040759 MUKESH 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 MUKESH INDIA POST PAYMENTS BANK LIMITED(508528)
116 PATERA MP-11-002-061-003/13-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816481 11/12/2023 KUSHUMRANI 1711002061WL040761 KUSHUMRANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KUSHUMRANI STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-061-003/13-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816483 11/12/2023 YOGESHVAR 1711002061WL040761 YOGESHVAR 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 YOGESHVAR STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-061-004/105-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816515 11/12/2023 KAMTA PRASAD 1711002061WL040763 KAMTA PRASAD 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KAMTAPRASAD STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-061-004/105-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816516 11/12/2023 MURARI LAL 1711002061WL040763 MURARI LAL 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MURARILAL STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-061-004/116-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816519 11/12/2023 ARBENDRA RAI 1711002061WL040763 ARBENDRA RAI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 ARBENDRARAI STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-061-004/128
(CHHAWLA DUBAY) 		1711002061NRG24111220230816486 11/12/2023 SHIVPRASAD PANNYA 1711002061WL040761 SHIVPRASAD PANNYA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SHIVPRASADPANNYA ICICI BANK LTD(508534)
122 PATERA MP-11-002-061-004/165-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816524 11/12/2023 RAHUL PANNYA 1711002061WL040763 RAHUL PANNYA 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 RAHULPANNYA INDIA POST PAYMENTS BANK LIMITED(508528)
123 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816525 11/12/2023 BABALU 1711002061WL040763 BABALU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 BABALU STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816526 11/12/2023 SAVITRI 1711002061WL040763 SAVITRI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SAVITRI STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-061-004/71-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816504 11/12/2023 KISHORI 1711002061WL040761 KISHORI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KISHORI FINO PAYMENTS BANK LTD(608001)
126 PATERA MP-11-002-061-006/131-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816508 11/12/2023 SIYARANI 1711002061WL040761 SIYARANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 SIYARANI FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-061-006/14
(CHHAWLA DUBAY) 		1711002061NRG24111220230816341 11/12/2023 KALU 1711002061WL040758 KALU 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 KALU FINO PAYMENTS BANK LTD(608001)
128 PATERA MP-11-002-061-006/20
(CHHAWLA DUBAY) 		1711002061NRG24111220230816357 11/12/2023 DESHRANI 1711002061WL040758 DESHRANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 DESHRANI STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-061-006/21
(CHHAWLA DUBAY) 		1711002061NRG24111220230816358 11/12/2023 BALLI 1711002061WL040758 BALLI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 BALLI STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-061-006/23
(CHHAWLA DUBAY) 		1711002061NRG24111220230816359 11/12/2023 CHANDAN SINGH 1711002061WL040758 CHANDAN SINGH 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 CHANDANSINGH FINO PAYMENTS BANK LTD(608001)
131 PATERA MP-11-002-061-006/25
(CHHAWLA DUBAY) 		1711002061NRG24111220230816361 11/12/2023 Brajrani 1711002061WL040758 Brajrani 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 Brajrani FINO PAYMENTS BANK LTD(608001)
132 PATERA MP-11-002-061-006/38
(CHHAWLA DUBAY) 		1711002061NRG24111220230816387 11/12/2023 KHUMAN 1711002061WL040760 KHUMAN 00415 SBIN0002881 1326 1326 Processed 01/03/2024 462400333 KHUMAN MADHYANCHAL GRAMIN BANK(607232)
133 PATERA MP-11-002-061-006/41
(CHHAWLA DUBAY) 		1711002061NRG24111220230816390 11/12/2023 PUNNA 1711002061WL040760 PUNNA 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 PUNNA STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-061-006/45
(CHHAWLA DUBAY) 		1711002061NRG24111220230816392 11/12/2023 HALKAI 1711002061WL040760 HALKAI 00415 SBIN0002881 1105 1105 Processed 29/02/2024 462400333 HALKAI ICICI BANK LTD(508534)
135 PATERA MP-11-002-061-006/45-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816394 11/12/2023 DIPCHANDRA 1711002061WL040760 DIPCHANDRA 00415 SBIN0002881 1105 1105 Processed 29/02/2024 462400333 DIPCHANDRA INDIAN BANK(607105)
136 PATERA MP-11-002-061-006/48
(CHHAWLA DUBAY) 		1711002061NRG24111220230816396 11/12/2023 VIDDYA 1711002061WL040760 VIDDYA 00415 SBIN0002881 1105 1105 Processed 29/02/2024 462400333 VIDDYA STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-061-006/63
(CHHAWLA DUBAY) 		1711002061NRG24111220230816380 11/12/2023 MAYARANI 1711002061WL040759 MAYARANI 00415 SBIN0002881 1326 1326 Processed 29/02/2024 462400333 MAYARANI STATE BANK OF INDIA(508548)
SubTotal 106743 106743
138 PATERA MP-11-002-047-002/100
(DEODNGRA) 		1711002047NRG24111220230815968 11/12/2023 ajudya rani 1711002047WL040741 ajudya rani 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 ajudyarani STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-047-002/122
(DEODNGRA) 		1711002047NRG24111220230815969 11/12/2023 jitendra 1711002047WL040741 jitendra 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 jitendra STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-047-002/122-A
(DEODNGRA) 		1711002047NRG24111220230815970 11/12/2023 DILEEP 1711002047WL040741 DILEEP 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 DILEEP STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-047-002/129
(DEODNGRA) 		1711002047NRG24111220230815971 11/12/2023 IMARAT 1711002047WL040741 IMARAT 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 IMARAT ICICI BANK LTD(508534)
142 PATERA MP-11-002-047-002/132-A
(DEODNGRA) 		1711002047NRG24111220230815974 11/12/2023 sevak sahu 1711002047WL040741 sevak sahu 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 sevaksahu STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-047-002/136-A
(DEODNGRA) 		1711002047NRG24111220230815975 11/12/2023 tirlok ahirwal 1711002047WL040741 tirlok ahirwal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 tirlokahirwal STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-047-002/148
(DEODNGRA) 		1711002047NRG24111220230815976 11/12/2023 Murat singh 1711002047WL040741 Murat singh 00415 SBIN0009734 1105 1105 Processed 01/03/2024 462400333 Muratsingh BANK OF BARODA(606985)
145 PATERA MP-11-002-047-002/156
(DEODNGRA) 		1711002047NRG24111220230815979 11/12/2023 urmila mishra 1711002047WL040741 urmila mishra 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 urmilamishra STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-047-002/161
(DEODNGRA) 		1711002047NRG24111220230815981 11/12/2023 Heeralal 1711002047WL040741 Heeralal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Heeralal ICICI BANK LTD(508534)
147 PATERA MP-11-002-047-002/169
(DEODNGRA) 		1711002047NRG24111220230815984 11/12/2023 GYA BAI AHIRWAL 1711002047WL040741 GYA BAI AHIRWAL 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 GYABAIAHIRWAL STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-047-002/169
(DEODNGRA) 		1711002047NRG24111220230815983 11/12/2023 kunjilal 1711002047WL040741 kunjilal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 kunjilal STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-047-002/170
(DEODNGRA) 		1711002047NRG24111220230815985 11/12/2023 sangita ahirwal 1711002047WL040741 sangita ahirwal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 sangitaahirwal STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-047-002/182
(DEODNGRA) 		1711002047NRG24111220230815988 11/12/2023 bahadur 1711002047WL040741 bahadur 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 bahadur STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-047-002/183
(DEODNGRA) 		1711002047NRG24111220230815989 11/12/2023 BALCHANDRA 1711002047WL040741 BALCHANDRA 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 BALCHANDRA ICICI BANK LTD(508534)
152 PATERA MP-11-002-047-002/192-A
(DEODNGRA) 		1711002047NRG24111220230815990 11/12/2023 MILAN 1711002047WL040741 MILAN 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 MILAN STATE BANK OF INDIA(508548)
153 PATERA MP-11-002-047-002/202
(DEODNGRA) 		1711002047NRG24111220230815991 11/12/2023 sukki 1711002047WL040741 sukki 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 sukki STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-047-002/205
(DEODNGRA) 		1711002047NRG24111220230815993 11/12/2023 suneeta 1711002047WL040741 suneeta 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 suneeta STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-047-002/206-C
(DEODNGRA) 		1711002047NRG24111220230815994 11/12/2023 anad 1711002047WL040741 anad 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 anad STATE BANK OF INDIA(508548)
156 PATERA MP-11-002-047-002/212
(DEODNGRA) 		1711002047NRG24111220230815998 11/12/2023 kanhar 1711002047WL040741 kanhar 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 kanhar ICICI BANK LTD(508534)
157 PATERA MP-11-002-047-002/212
(DEODNGRA) 		1711002047NRG24111220230815997 11/12/2023 kanhar 1711002047WL040741 kanhar 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 kanhar STATE BANK OF INDIA(508548)
158 PATERA MP-11-002-047-002/221
(DEODNGRA) 		1711002047NRG24111220230816000 11/12/2023 Ramesh 1711002047WL040741 Ramesh 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Ramesh STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-047-002/221-B
(DEODNGRA) 		1711002047NRG24111220230816001 11/12/2023 Bala prasad 1711002047WL040741 Bala prasad 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Balaprasad STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-047-002/221-C
(DEODNGRA) 		1711002047NRG24111220230816002 11/12/2023 Ratan lal 1711002047WL040741 Ratan lal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Ratanlal STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-047-002/238
(DEODNGRA) 		1711002047NRG24111220230816004 11/12/2023 rajesh 1711002047WL040741 rajesh 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 rajesh BANK OF INDIA(508505)
162 PATERA MP-11-002-047-002/238
(DEODNGRA) 		1711002047NRG24111220230816003 11/12/2023 rajesh 1711002047WL040741 rajesh 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 rajesh STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-047-002/24-A
(DEODNGRA) 		1711002047NRG24111220230816006 11/12/2023 chhotelal 1711002047WL040741 chhotelal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 chhotelal STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-047-002/242
(DEODNGRA) 		1711002047NRG24111220230816007 11/12/2023 VINOD PANDAY 1711002047WL040741 VINOD PANDAY 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 VINODPANDAY STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-047-002/246
(DEODNGRA) 		1711002047NRG24111220230816008 11/12/2023 hajari 1711002047WL040741 hajari 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 hajari STATE BANK OF INDIA(508548)
166 PATERA MP-11-002-047-002/25-A
(DEODNGRA) 		1711002047NRG24111220230816010 11/12/2023 mathura raikwar 1711002047WL040741 mathura raikwar 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 mathuraraikwar STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-047-002/258
(DEODNGRA) 		1711002047NRG24111220230816011 11/12/2023 gudda 1711002047WL040741 gudda 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 gudda ICICI BANK LTD(508534)
168 PATERA MP-11-002-047-002/266-A
(DEODNGRA) 		1711002047NRG24111220230816012 11/12/2023 KASHIRAM 1711002047WL040741 KASHIRAM 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 KASHIRAM STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-047-002/285
(DEODNGRA) 		1711002047NRG24111220230816015 11/12/2023 osab sahu 1711002047WL040741 osab sahu 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 osabsahu STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-047-002/286
(DEODNGRA) 		1711002047NRG24111220230816016 11/12/2023 KISHUN 1711002047WL040741 KISHUN 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 KISHUN STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-047-002/289
(DEODNGRA) 		1711002047NRG24111220230816017 11/12/2023 Babulal 1711002047WL040741 Babulal 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 Babulal STATE BANK OF INDIA(508548)
172 PATERA MP-11-002-047-002/296-C
(DEODNGRA) 		1711002047NRG24111220230816018 11/12/2023 Haridas gound 1711002047WL040741 Haridas gound 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 Haridasgound STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-047-002/299
(DEODNGRA) 		1711002047NRG24111220230816019 11/12/2023 PREMANARAYAN 1711002047WL040741 PREMANARAYAN 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 PREMANARAYAN STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-047-002/302
(DEODNGRA) 		1711002047NRG24111220230816020 11/12/2023 suman vishwakarma 1711002047WL040741 suman vishwakarma 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 sumanvishwakarma ICICI BANK LTD(508534)
175 PATERA MP-11-002-047-002/307
(DEODNGRA) 		1711002047NRG24111220230816021 11/12/2023 pushpendra 1711002047WL040741 pushpendra 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 pushpendra STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-047-002/308
(DEODNGRA) 		1711002047NRG24111220230816022 11/12/2023 MUNNA 1711002047WL040741 MUNNA 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 MUNNA ICICI BANK LTD(508534)
177 PATERA MP-11-002-047-002/313
(DEODNGRA) 		1711002047NRG24111220230816023 11/12/2023 Ramprakash 1711002047WL040741 Ramprakash 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 Ramprakash STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-047-002/317-A
(DEODNGRA) 		1711002047NRG24111220230816025 11/12/2023 SURESH 1711002047WL040741 SURESH 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 SURESH STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-047-002/326-A
(DEODNGRA) 		1711002047NRG24111220230816026 11/12/2023 KRISHNA 1711002047WL040741 KRISHNA 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 KRISHNA STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-047-002/331-A
(DEODNGRA) 		1711002047NRG24111220230816027 11/12/2023 Chhedilal sahu 1711002047WL040741 Chhedilal sahu 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Chhedilalsahu STATE BANK OF INDIA(508548)
181 PATERA MP-11-002-047-002/331-C
(DEODNGRA) 		1711002047NRG24111220230816028 11/12/2023 ROHIT SAHU 1711002047WL040741 ROHIT SAHU 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 ROHITSAHU STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-047-002/334
(DEODNGRA) 		1711002047NRG24111220230816029 11/12/2023 bharat 1711002047WL040741 bharat 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 bharat STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-047-002/334
(DEODNGRA) 		1711002047NRG24111220230816030 11/12/2023 bharat sahu 1711002047WL040741 bharat sahu 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 bharatsahu AIRTEL PAYMENTS BANK LIMITED(990288)
184 PATERA MP-11-002-047-002/335
(DEODNGRA) 		1711002047NRG24111220230816031 11/12/2023 BRAJESH 1711002047WL040741 BRAJESH 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 BRAJESH STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-047-002/341
(DEODNGRA) 		1711002047NRG24111220230816032 11/12/2023 munna 1711002047WL040741 munna 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 munna ICICI BANK LTD(508534)
186 PATERA MP-11-002-047-002/347
(DEODNGRA) 		1711002047NRG24111220230816033 11/12/2023 suklal ahirwal 1711002047WL040741 suklal ahirwal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 suklalahirwal UCO BANK(607066)
187 PATERA MP-11-002-047-002/348
(DEODNGRA) 		1711002047NRG24111220230816035 11/12/2023 HARINARAYAN 1711002047WL040741 HARINARAYAN 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 HARINARAYAN ICICI BANK LTD(508534)
188 PATERA MP-11-002-047-002/352-A
(DEODNGRA) 		1711002047NRG24111220230816037 11/12/2023 Pappu sahu 1711002047WL040741 Pappu sahu 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Pappusahu STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-047-002/369
(DEODNGRA) 		1711002047NRG24111220230816040 11/12/2023 KAMLESH 1711002047WL040741 KAMLESH 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 KAMLESH STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-047-002/371
(DEODNGRA) 		1711002047NRG24111220230816041 11/12/2023 RAMDAS 1711002047WL040741 RAMDAS 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 RAMDAS ICICI BANK LTD(508534)
191 PATERA MP-11-002-047-002/374
(DEODNGRA) 		1711002047NRG24111220230816043 11/12/2023 nitendra 1711002047WL040741 nitendra 00415 SBIN0009734 1105 1105 Processed 01/03/2024 462400333 nitendra INDIA POST PAYMENTS BANK LIMITED(508528)
192 PATERA MP-11-002-047-002/383
(DEODNGRA) 		1711002047NRG24111220230816044 11/12/2023 DUWARKA 1711002047WL040741 DUWARKA 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 DUWARKA ICICI BANK LTD(508534)
193 PATERA MP-11-002-047-002/386-A
(DEODNGRA) 		1711002047NRG24111220230816045 11/12/2023 ganesh 1711002047WL040741 ganesh 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 ganesh STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-047-002/386-B
(DEODNGRA) 		1711002047NRG24111220230816046 11/12/2023 DAMODAR 1711002047WL040741 DAMODAR 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 DAMODAR STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-047-002/386-C
(DEODNGRA) 		1711002047NRG24111220230816047 11/12/2023 SANTOSH 1711002047WL040741 SANTOSH 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 SANTOSH STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-047-002/395
(DEODNGRA) 		1711002047NRG24111220230816049 11/12/2023 RAGGU 1711002047WL040741 RAGGU 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 RAGGU STATE BANK OF INDIA(508548)
197 PATERA MP-11-002-047-002/395-A
(DEODNGRA) 		1711002047NRG24111220230816050 11/12/2023 SEEMA sahu 1711002047WL040741 SEEMA sahu 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 SEEMAsahu STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-047-002/416-B
(DEODNGRA) 		1711002047NRG24111220230816052 11/12/2023 CHANDRALESH 1711002047WL040741 CHANDRALESH 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 CHANDRALESH STATE BANK OF INDIA(508548)
199 PATERA MP-11-002-047-002/433
(DEODNGRA) 		1711002047NRG24111220230816055 11/12/2023 HARIRAM 1711002047WL040741 HARIRAM 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 HARIRAM ICICI BANK LTD(508534)
200 PATERA MP-11-002-047-002/44
(DEODNGRA) 		1711002047NRG24111220230816057 11/12/2023 SEEMA 1711002047WL040741 SEEMA 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 SEEMA STATE BANK OF INDIA(508548)
201 PATERA MP-11-002-047-002/440
(DEODNGRA) 		1711002047NRG24111220230816058 11/12/2023 GULJAAR 1711002047WL040741 GULJAAR 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 GULJAAR ICICI BANK LTD(508534)
202 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24111220230816062 11/12/2023 Asha rani 1711002047WL040741 Asha rani 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 Asharani STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-047-002/460-A
(DEODNGRA) 		1711002047NRG24111220230816061 11/12/2023 ashok 1711002047WL040741 ashok 00415 SBIN0009734 884 884 Processed 29/02/2024 462400333 ashok STATE BANK OF INDIA(508548)
204 PATERA MP-11-002-047-002/51-A
(DEODNGRA) 		1711002047NRG24111220230816063 11/12/2023 RAJU 1711002047WL040741 RAJU 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 RAJU STATE BANK OF INDIA(508548)
205 PATERA MP-11-002-047-002/524
(DEODNGRA) 		1711002047NRG24111220230816064 11/12/2023 sachendra 1711002047WL040741 sachendra 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 sachendra STATE BANK OF INDIA(508548)
206 PATERA MP-11-002-047-002/529
(DEODNGRA) 		1711002047NRG24111220230816066 11/12/2023 PRIYANKA 1711002047WL040741 PRIYANKA 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 PRIYANKA STATE BANK OF INDIA(508548)
207 PATERA MP-11-002-047-002/529
(DEODNGRA) 		1711002047NRG24111220230816065 11/12/2023 rajendra 1711002047WL040741 rajendra 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 rajendra STATE BANK OF INDIA(508548)
208 PATERA MP-11-002-047-002/533
(DEODNGRA) 		1711002047NRG24111220230816067 11/12/2023 dharmendra 1711002047WL040741 dharmendra 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 dharmendra STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-047-002/534
(DEODNGRA) 		1711002047NRG24111220230816068 11/12/2023 neta rathor 1711002047WL040741 neta rathor 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 netarathor STATE BANK OF INDIA(508548)
210 PATERA MP-11-002-047-002/541
(DEODNGRA) 		1711002047NRG24111220230816070 11/12/2023 SANTOSH REKVAR 1711002047WL040741 SANTOSH REKVAR 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 SANTOSHREKVAR STATE BANK OF INDIA(508548)
211 PATERA MP-11-002-047-002/546
(DEODNGRA) 		1711002047NRG24111220230816071 11/12/2023 heeralal 1711002047WL040741 heeralal 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 heeralal STATE BANK OF INDIA(508548)
212 PATERA MP-11-002-047-002/569
(DEODNGRA) 		1711002047NRG24111220230816073 11/12/2023 DEEPAK PATHAK 1711002047WL040741 DEEPAK PATHAK 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 DEEPAKPATHAK STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-047-002/570
(DEODNGRA) 		1711002047NRG24111220230816074 11/12/2023 SANJAY SEN 1711002047WL040741 SANJAY SEN 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 SANJAYSEN STATE BANK OF INDIA(508548)
214 PATERA MP-11-002-047-002/571
(DEODNGRA) 		1711002047NRG24111220230816075 11/12/2023 NEHA SEN 1711002047WL040741 NEHA SEN 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 NEHASEN STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-047-002/573
(DEODNGRA) 		1711002047NRG24111220230816076 11/12/2023 arjun 1711002047WL040741 arjun 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 arjun STATE BANK OF INDIA(508548)
216 PATERA MP-11-002-047-002/583
(DEODNGRA) 		1711002047NRG24111220230816079 11/12/2023 babulal 1711002047WL040741 babulal 00415 SBIN0009734 1105 1105 Processed 01/03/2024 462400333 babulal UNION BANK OF INDIA(508500)
217 PATERA MP-11-002-047-002/63
(DEODNGRA) 		1711002047NRG24111220230816083 11/12/2023 uma 1711002047WL040741 uma 00415 SBIN0009734 1105 1105 Processed 29/02/2024 462400333 uma STATE BANK OF INDIA(508548)
218 PATERA MP-11-002-047-002/91-A
(DEODNGRA) 		1711002047NRG24111220230816084 11/12/2023 mukesh 1711002047WL040741 mukesh 00415 SBIN0009734 1105 1105 Processed 01/03/2024 462400333 mukesh MADHYANCHAL GRAMIN BANK(607232)
SubTotal 86411 86411
219 PATERA MP-11-002-061-002/130-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816415 11/12/2023 Nand Kishor Kurmi 1711002061WL040761 Nand Kishor Kurmi 00468 UBIN0570648 1326 1326 Processed 01/03/2024 462400333 NandKishorKurmi UNION BANK OF INDIA(508500)
220 PATERA MP-11-002-061-002/130-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816414 11/12/2023 Nand Kishor Kurmi 1711002061WL040761 Nand Kishor Kurmi 00468 UBIN0570648 1326 1326 Rejected 29/02/2024 462400333 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
221 PATERA MP-11-002-061-002/183-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816443 11/12/2023 KHILAN 1711002061WL040761 KHILAN 00468 UBIN0570648 1326 1326 Processed 01/03/2024 462400333 KHILAN INDIA POST PAYMENTS BANK LIMITED(508528)
222 PATERA MP-11-002-061-006/133
(CHHAWLA DUBAY) 		1711002061NRG24111220230816509 11/12/2023 OMKAR 1711002061WL040761 OMKAR 00468 UBIN0570648 1326 1326 Processed 29/02/2024 462400333 OMKAR STATE BANK OF INDIA(508548)
SubTotal 5304 5304
223 PATERA MP-11-002-047-002/567
(DEODNGRA) 		1711002047NRG24111220230816072 11/12/2023 MANVENDRA 1711002047WL040741 MANVENDRA 00602 SBIN0RRMBGB 1105 1105 Processed 29/02/2024 462400333 MANVENDRA FINO PAYMENTS BANK LTD(608001)
224 PATERA MP-11-002-061-004/143-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816523 11/12/2023 NEHA 1711002061WL040763 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462400333 NEHA STATE BANK OF INDIA(508548)
225 PATERA MP-11-002-061-004/167-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816492 11/12/2023 LATORI ray 1711002061WL040761 LATORI ray 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462400333 LATORIray ICICI BANK LTD(508534)
226 PATERA MP-11-002-061-004/168-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816493 11/12/2023 SAVITA 1711002061WL040761 SAVITA 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462400333 SAVITA FINO PAYMENTS BANK LTD(608001)
227 PATERA MP-11-002-061-004/8-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816527 11/12/2023 HALKI BAHU 1711002061WL040763 HALKI BAHU 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462400333 HALKIBAHU STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-061-004/91-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816505 11/12/2023 SHANTI 1711002061WL040761 SHANTI 00602 SBIN0RRMBGB 1326 1326 Processed 29/02/2024 462400333 SHANTI FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
229 PATERA MP-11-002-061-002/138-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816422 11/12/2023 omkar 1711002061WL040761 omkar 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 omkar FINO PAYMENTS BANK LTD(608001)
230 PATERA MP-11-002-061-002/18
(CHHAWLA DUBAY) 		1711002061NRG24111220230816440 11/12/2023 janakrani 1711002061WL040761 janakrani 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 janakrani FINO PAYMENTS BANK LTD(608001)
231 PATERA MP-11-002-061-002/22-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816453 11/12/2023 KHANSU 1711002061WL040761 KHANSU 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 KHANSU FINO PAYMENTS BANK LTD(608001)
232 PATERA MP-11-002-061-002/240-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816460 11/12/2023 SONU 1711002061WL040761 SONU 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 SONU FINO PAYMENTS BANK LTD(608001)
233 PATERA MP-11-002-061-002/256-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816463 11/12/2023 RAJENDRA 1711002061WL040761 RAJENDRA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 RAJENDRA FINO PAYMENTS BANK LTD(608001)
234 PATERA MP-11-002-061-002/301-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816474 11/12/2023 sakun 1711002061WL040761 sakun 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 sakun FINO PAYMENTS BANK LTD(608001)
235 PATERA MP-11-002-061-002/307-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816475 11/12/2023 GUPPA 1711002061WL040761 GUPPA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 GUPPA FINO PAYMENTS BANK LTD(608001)
236 PATERA MP-11-002-061-002/32-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816476 11/12/2023 Suraj Ahirwar 1711002061WL040761 Suraj Ahirwar 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 SurajAhirwar FINO PAYMENTS BANK LTD(608001)
237 PATERA MP-11-002-061-002/36-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816480 11/12/2023 Hakeem Khan 1711002061WL040761 Hakeem Khan 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 HakeemKhan FINO PAYMENTS BANK LTD(608001)
238 PATERA MP-11-002-061-002/45-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816365 11/12/2023 premlal 1711002061WL040759 premlal 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 premlal FINO PAYMENTS BANK LTD(608001)
239 PATERA MP-11-002-061-002/69-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816371 11/12/2023 jagram 1711002061WL040759 jagram 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 jagram FINO PAYMENTS BANK LTD(608001)
240 PATERA MP-11-002-061-002/73-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816373 11/12/2023 Arvindra 1711002061WL040759 Arvindra 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Arvindra FINO PAYMENTS BANK LTD(608001)
241 PATERA MP-11-002-061-002/76-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816374 11/12/2023 SURENDRA 1711002061WL040759 SURENDRA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 SURENDRA FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-061-003/13-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816482 11/12/2023 AKHILESH PANYA 1711002061WL040761 AKHILESH PANYA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 AKHILESHPANYA FINO PAYMENTS BANK LTD(608001)
243 PATERA MP-11-002-061-004/102
(CHHAWLA DUBAY) 		1711002061NRG24111220230816484 11/12/2023 ramkishun 1711002061WL040761 ramkishun 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 ramkishun FINO PAYMENTS BANK LTD(608001)
244 PATERA MP-11-002-061-004/128-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816487 11/12/2023 Deepak Panya 1711002061WL040761 Deepak Panya 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 DeepakPanya FINO PAYMENTS BANK LTD(608001)
245 PATERA MP-11-002-061-004/129-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816488 11/12/2023 Aakash Ahirwar 1711002061WL040761 Aakash Ahirwar 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 AakashAhirwar FINO PAYMENTS BANK LTD(608001)
246 PATERA MP-11-002-061-004/129-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816489 11/12/2023 Kanchedi 1711002061WL040761 Kanchedi 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Kanchedi FINO PAYMENTS BANK LTD(608001)
247 PATERA MP-11-002-061-004/161-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816338 11/12/2023 Gopal Ahirwal 1711002061WL040758 Gopal Ahirwal 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 GopalAhirwal FINO PAYMENTS BANK LTD(608001)
248 PATERA MP-11-002-061-004/165-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816491 11/12/2023 MANOJ PANNYA 1711002061WL040761 MANOJ PANNYA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 MANOJPANNYA FINO PAYMENTS BANK LTD(608001)
249 PATERA MP-11-002-061-004/168-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816494 11/12/2023 AMIT 1711002061WL040761 AMIT 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 AMIT FINO PAYMENTS BANK LTD(608001)
250 PATERA MP-11-002-061-004/23-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816495 11/12/2023 Kaniya Sahu 1711002061WL040761 Kaniya Sahu 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 KaniyaSahu FINO PAYMENTS BANK LTD(608001)
251 PATERA MP-11-002-061-004/25-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816496 11/12/2023 Dheeraj Barman 1711002061WL040761 Dheeraj Barman 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 DheerajBarman FINO PAYMENTS BANK LTD(608001)
252 PATERA MP-11-002-061-004/38-D
(CHHAWLA DUBAY) 		1711002061NRG24111220230816502 11/12/2023 Ravi 1711002061WL040761 Ravi 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Ravi FINO PAYMENTS BANK LTD(608001)
253 PATERA MP-11-002-061-004/39-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816503 11/12/2023 Bhupendra 1711002061WL040761 Bhupendra 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Bhupendra FINO PAYMENTS BANK LTD(608001)
254 PATERA MP-11-002-061-006/131
(CHHAWLA DUBAY) 		1711002061NRG24111220230816507 11/12/2023 ANJNA 1711002061WL040761 ANJNA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 ANJNA FINO PAYMENTS BANK LTD(608001)
255 PATERA MP-11-002-061-006/134-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816510 11/12/2023 KUMARENDRA 1711002061WL040761 KUMARENDRA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 KUMARENDRA FINO PAYMENTS BANK LTD(608001)
256 PATERA MP-11-002-061-006/136-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816511 11/12/2023 YOGESH 1711002061WL040761 YOGESH 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 YOGESH FINO PAYMENTS BANK LTD(608001)
257 PATERA MP-11-002-061-006/137
(CHHAWLA DUBAY) 		1711002061NRG24111220230816512 11/12/2023 RAVI 1711002061WL040761 RAVI 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 RAVI FINO PAYMENTS BANK LTD(608001)
258 PATERA MP-11-002-061-006/137-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816339 11/12/2023 RAJESH 1711002061WL040758 RAJESH 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 RAJESH FINO PAYMENTS BANK LTD(608001)
259 PATERA MP-11-002-061-006/138
(CHHAWLA DUBAY) 		1711002061NRG24111220230816340 11/12/2023 CHENU 1711002061WL040758 CHENU 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 CHENU FINO PAYMENTS BANK LTD(608001)
260 PATERA MP-11-002-061-006/14-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816343 11/12/2023 DINESH 1711002061WL040758 DINESH 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 DINESH FINO PAYMENTS BANK LTD(608001)
261 PATERA MP-11-002-061-006/142-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816344 11/12/2023 ARJUN 1711002061WL040758 ARJUN 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 ARJUN FINO PAYMENTS BANK LTD(608001)
262 PATERA MP-11-002-061-006/144-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816345 11/12/2023 YASHVANT 1711002061WL040758 YASHVANT 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 YASHVANT FINO PAYMENTS BANK LTD(608001)
263 PATERA MP-11-002-061-006/145
(CHHAWLA DUBAY) 		1711002061NRG24111220230816346 11/12/2023 PRAMOD BARMAN 1711002061WL040758 PRAMOD BARMAN 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 PRAMODBARMAN FINO PAYMENTS BANK LTD(608001)
264 PATERA MP-11-002-061-006/146
(CHHAWLA DUBAY) 		1711002061NRG24111220230816347 11/12/2023 LATORI BASOR 1711002061WL040758 LATORI BASOR 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 LATORIBASOR FINO PAYMENTS BANK LTD(608001)
265 PATERA MP-11-002-061-006/147
(CHHAWLA DUBAY) 		1711002061NRG24111220230816348 11/12/2023 RAHUL AHIRWAR 1711002061WL040758 RAHUL AHIRWAR 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 RAHULAHIRWAR STATE BANK OF INDIA(508548)
266 PATERA MP-11-002-061-006/15-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816351 11/12/2023 SOMVATI 1711002061WL040758 SOMVATI 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 SOMVATI FINO PAYMENTS BANK LTD(608001)
267 PATERA MP-11-002-061-006/150-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816352 11/12/2023 Pushpender Patel 1711002061WL040758 Pushpender Patel 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 PushpenderPatel FINO PAYMENTS BANK LTD(608001)
268 PATERA MP-11-002-061-006/16-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816354 11/12/2023 NARAYAN 1711002061WL040758 NARAYAN 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 NARAYAN FINO PAYMENTS BANK LTD(608001)
269 PATERA MP-11-002-061-006/17-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816355 11/12/2023 Mohan ahirwal 1711002061WL040758 Mohan ahirwal 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Mohanahirwal FINO PAYMENTS BANK LTD(608001)
270 PATERA MP-11-002-061-006/23-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816360 11/12/2023 BHARAT 1711002061WL040758 BHARAT 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 BHARAT FINO PAYMENTS BANK LTD(608001)
271 PATERA MP-11-002-061-006/33
(CHHAWLA DUBAY) 		1711002061NRG24111220230816383 11/12/2023 Kamoda 1711002061WL040760 Kamoda 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 Kamoda FINO PAYMENTS BANK LTD(608001)
272 PATERA MP-11-002-061-006/33-C
(CHHAWLA DUBAY) 		1711002061NRG24111220230816384 11/12/2023 BHART ADIVASHI 1711002061WL040760 BHART ADIVASHI 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 BHARTADIVASHI FINO PAYMENTS BANK LTD(608001)
273 PATERA MP-11-002-061-006/36-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816385 11/12/2023 VIMLA 1711002061WL040760 VIMLA 00688 FINO0001446 1326 1326 Processed 01/03/2024 462400333 VIMLA INDIA POST PAYMENTS BANK LIMITED(508528)
274 PATERA MP-11-002-061-006/46-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816395 11/12/2023 AJAY 1711002061WL040760 AJAY 00688 FINO0001446 1105 1105 Processed 29/02/2024 462400333 AJAY FINO PAYMENTS BANK LTD(608001)
275 PATERA MP-11-002-061-006/50-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816399 11/12/2023 Mahendra Ahirwal 1711002061WL040760 Mahendra Ahirwal 00688 FINO0001446 1105 1105 Processed 29/02/2024 462400333 MahendraAhirwal FINO PAYMENTS BANK LTD(608001)
276 PATERA MP-11-002-061-006/55-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816402 11/12/2023 SORABH 1711002061WL040760 SORABH 00688 FINO0001446 120 120 Processed 29/02/2024 462400333 SORABH FINO PAYMENTS BANK LTD(608001)
277 PATERA MP-11-002-061-006/73-B
(CHHAWLA DUBAY) 		1711002061NRG24111220230816382 11/12/2023 DHARVENDRA 1711002061WL040759 DHARVENDRA 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 DHARVENDRA STATE BANK OF INDIA(508548)
278 PATERA MP-11-002-061-006/77-A
(CHHAWLA DUBAY) 		1711002061NRG24111220230816528 11/12/2023 JITTU 1711002061WL040763 JITTU 00688 FINO0001446 1326 1326 Processed 29/02/2024 462400333 JITTU FINO PAYMENTS BANK LTD(608001)
SubTotal 64652 64652
Total 333969 333969

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_111223APB_FTO_386060 Central Bank Of India CBIN0283522 HATA 1326
2 PATERA MP1711002_111223APB_FTO_386060 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 14485
3 PATERA MP1711002_111223APB_FTO_386060 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 46208
4 PATERA MP1711002_111223APB_FTO_386060 ICICI BANK ICIC0000758 DAMOH, MADHYA PRADESH 1105
5 PATERA MP1711002_111223APB_FTO_386060 State Bank of India SBIN0002881 PATERA 106743
6 PATERA MP1711002_111223APB_FTO_386060 State Bank of India SBIN0009734 DEVDONGRA 86411
7 PATERA MP1711002_111223APB_FTO_386060 Union Bank of India UBIN0570648 RASILPUR DAMOH 5304
8 PATERA MP1711002_111223APB_FTO_386060 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 7735
9 PATERA MP1711002_111223APB_FTO_386060 Fino Payments Bank Ltd FINO0001446 MP RO 64652

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