Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 09:02:49 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_310723APB_FTO_195230
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-11-002-017-001/52-B
(IMALIYA) 		1711002017NRG24300720230472682 31/07/2023 DEVENDRA 1711002017WL020219 DEVENDRA 00032 UTIB0000770 1547 1547 Processed 04/08/2023 324928550 DEVENDRA FINO PAYMENTS BANK LTD(608001)
2 PATERA MP-11-002-017-001/52-B
(IMALIYA) 		1711002017NRG24300720230472681 31/07/2023 DEVENDRA 1711002017WL020219 DEVENDRA 00032 UTIB0000770 1547 1547 Processed 04/08/2023 324928550 DEVENDRA STATE BANK OF INDIA(508548)
SubTotal 3094 3094
3 PATERA MP-11-002-036-001/557
(BHARTALA) 		1711002036NRG24310720230473989 31/07/2023 Anari 1711002036WL020288 Anari 00045 BARB0DAMOHX 663 663 Processed 04/08/2023 324928550 Anari INDIA POST PAYMENTS BANK LIMITED(508528)
4 PATERA MP-11-002-036-001/557
(BHARTALA) 		1711002036NRG24310720230473990 31/07/2023 Kanchan 1711002036WL020288 Kanchan 00045 BARB0DAMOHX 663 663 Processed 04/08/2023 324928550 Kanchan CENTRAL BANK OF INDIA(607115)
SubTotal 1326 1326
5 PATERA MP-11-002-017-005/151-C
(IMALIYA) 		1711002017NRG24300720230472774 31/07/2023 Sonali Yadav 1711002017WL020219 Sonali Yadav 00045 BARB0MANDID 1547 1547 Processed 04/08/2023 324928550 SonaliYadav BANK OF BARODA(606985)
SubTotal 1547 1547
6 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24300720230472618 31/07/2023 sheelrani 1711002021WL020212 sheelrani 00168 ICIC0000538 884 884 Processed 04/08/2023 324928550 sheelrani STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24300720230472638 31/07/2023 HABIB 1711002021WL020212 HABIB 00168 ICIC0000538 884 884 Processed 04/08/2023 324928550 HABIB ICICI BANK LTD(508534)
8 PATERA MP-11-002-021-001/350
(KOTA) 		1711002021NRG24300720230472582 31/07/2023 MAYARANI 1711002021WL020210 MAYARANI 00168 ICIC0000538 1326 1326 Processed 04/08/2023 324928550 MAYARANI STATE BANK OF INDIA(508548)
9 PATERA MP-11-002-021-001/411
(KOTA) 		1711002021NRG24300720230472644 31/07/2023 MUKHTARI 1711002021WL020212 MUKHTARI 00168 ICIC0000538 884 884 Processed 04/08/2023 324928550 MUKHTARI STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24300720230472646 31/07/2023 ISARAIL 1711002021WL020212 ISARAIL 00168 ICIC0000538 884 884 Processed 04/08/2023 324928550 ISARAIL STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-021-001/42
(KOTA) 		1711002021NRG24300720230472647 31/07/2023 JAYADA 1711002021WL020212 JAYADA 00168 ICIC0000538 884 884 Processed 04/08/2023 324928550 JAYADA STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-036-001/117
(BHARTALA) 		1711002036NRG24310720230473861 31/07/2023 GANGARAM 1711002036WL020288 GANGARAM 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 GANGARAM ICICI BANK LTD(508534)
13 PATERA MP-11-002-036-001/117
(BHARTALA) 		1711002036NRG24310720230473862 31/07/2023 SUNITA 1711002036WL020288 SUNITA 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 SUNITA STATE BANK OF INDIA(508548)
14 PATERA MP-11-002-036-001/128
(BHARTALA) 		1711002036NRG24310720230473863 31/07/2023 SHANTIBAI 1711002036WL020288 SHANTIBAI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 SHANTIBAI STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-036-001/153
(BHARTALA) 		1711002036NRG24310720230473881 31/07/2023 SANJAY 1711002036WL020288 SANJAY 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 SANJAY STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-036-001/199
(BHARTALA) 		1711002036NRG24310720230473893 31/07/2023 BHURIBAI 1711002036WL020288 BHURIBAI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 BHURIBAI STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-036-001/199
(BHARTALA) 		1711002036NRG24310720230473892 31/07/2023 MAHENDRA 1711002036WL020288 MAHENDRA 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 MAHENDRA STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-036-001/238
(BHARTALA) 		1711002036NRG24310720230473908 31/07/2023 RAVIKARAN 1711002036WL020288 RAVIKARAN 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 RAVIKARAN STATE BANK OF INDIA(508548)
19 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24310720230473916 31/07/2023 KANCHEDI 1711002036WL020288 KANCHEDI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 KANCHEDI ICICI BANK LTD(508534)
20 PATERA MP-11-002-036-001/25
(BHARTALA) 		1711002036NRG24310720230473917 31/07/2023 MAJHLI BAHU 1711002036WL020288 MAJHLI BAHU 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 MAJHLIBAHU ICICI BANK LTD(508534)
21 PATERA MP-11-002-036-001/295
(BHARTALA) 		1711002036NRG24310720230473938 31/07/2023 JAGARANI 1711002036WL020288 JAGARANI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 JAGARANI GENERAL POST OFFICE(607245)
22 PATERA MP-11-002-036-001/340
(BHARTALA) 		1711002036NRG24310720230473943 31/07/2023 RAKESH 1711002036WL020288 RAKESH 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 RAKESH FINO PAYMENTS BANK LTD(608001)
23 PATERA MP-11-002-036-001/371
(BHARTALA) 		1711002036NRG24310720230473947 31/07/2023 DEVAKI 1711002036WL020288 DEVAKI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 DEVAKI STATE BANK OF INDIA(508548)
24 PATERA MP-11-002-036-001/371
(BHARTALA) 		1711002036NRG24310720230473946 31/07/2023 PIKKU 1711002036WL020288 PIKKU 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 PIKKU ICICI BANK LTD(508534)
25 PATERA MP-11-002-036-001/406
(BHARTALA) 		1711002036NRG24310720230473954 31/07/2023 BRAJESH 1711002036WL020288 BRAJESH 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 BRAJESH STATE BANK OF INDIA(508548)
26 PATERA MP-11-002-036-001/406
(BHARTALA) 		1711002036NRG24310720230473953 31/07/2023 DURGA 1711002036WL020288 DURGA 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 DURGA ICICI BANK LTD(508534)
27 PATERA MP-11-002-036-001/55
(BHARTALA) 		1711002036NRG24310720230473984 31/07/2023 SAVITA 1711002036WL020288 SAVITA 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 SAVITA STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-036-001/69
(BHARTALA) 		1711002036NRG24310720230473999 31/07/2023 RUPARANI 1711002036WL020288 RUPARANI 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 RUPARANI STATE BANK OF INDIA(508548)
29 PATERA MP-11-002-036-001/74
(BHARTALA) 		1711002036NRG24310720230474004 31/07/2023 GOKAL 1711002036WL020288 GOKAL 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 GOKAL STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-036-001/74
(BHARTALA) 		1711002036NRG24310720230474005 31/07/2023 MAJHALIBAHU 1711002036WL020288 MAJHALIBAHU 00168 ICIC0000538 663 663 Processed 04/08/2023 324928550 MAJHALIBAHU ICICI BANK LTD(508534)
31 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24310720230473091 31/07/2023 RAMARANI 1711002053WL020227 RAMARANI 00168 ICIC0000538 1326 1326 Processed 04/08/2023 324928550 RAMARANI ICICI BANK LTD(508534)
SubTotal 19669 19669
32 PATERA MP-11-002-017-005/153-A
(IMALIYA) 		1711002017NRG24300720230472779 31/07/2023 Sandeep Yadav 1711002017WL020219 Sandeep Yadav 00415 SBIN0000355 1547 1547 Processed 04/08/2023 324928550 SandeepYadav STATE BANK OF INDIA(508548)
SubTotal 1547 1547
33 PATERA MP-11-002-036-001/376
(BHARTALA) 		1711002036NRG24310720230473948 31/07/2023 RAJAKUMAR 1711002036WL020288 RAJAKUMAR 00415 SBIN0001332 663 663 Rejected 04/08/2023 324928550 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
34 PATERA MP-11-002-036-001/80-B
(BHARTALA) 		1711002036NRG24310720230474009 31/07/2023 Bahori 1711002036WL020288 Bahori 00415 SBIN0001332 663 663 Processed 04/08/2023 324928550 Bahori STATE BANK OF INDIA(508548)
SubTotal 1326 1326
35 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24300720230472780 31/07/2023 Jaysingh Lodhi 1711002017WL020219 Jaysingh Lodhi 00415 SBIN0002855 1547 1547 Processed 04/08/2023 324928550 JaysinghLodhi STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-036-001/555
(BHARTALA) 		1711002036NRG24310720230473987 31/07/2023 rasmi 1711002036WL020288 rasmi 00415 SBIN0002855 663 663 Processed 04/08/2023 324928550 rasmi STATE BANK OF INDIA(508548)
SubTotal 2210 2210
37 PATERA MP-11-002-017-001/44-A
(IMALIYA) 		1711002017NRG24300720230472677 31/07/2023 Ghooman 1711002017WL020219 Ghooman 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 Ghooman INDIA POST PAYMENTS BANK LIMITED(508528)
38 PATERA MP-11-002-017-001/5-A
(IMALIYA) 		1711002017NRG24300720230472679 31/07/2023 GOPAL 1711002017WL020219 GOPAL 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 GOPAL STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-017-002/15-B
(IMALIYA) 		1711002017NRG24300720230472698 31/07/2023 ramesh 1711002017WL020219 ramesh 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 ramesh PUNJAB & SIND BANK(607087)
40 PATERA MP-11-002-017-003/15-B
(IMALIYA) 		1711002017NRG24300720230472731 31/07/2023 RAKESH 1711002017WL020219 RAKESH 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 RAKESH UNION BANK OF INDIA(508500)
41 PATERA MP-11-002-017-003/15-C
(IMALIYA) 		1711002017NRG24300720230472732 31/07/2023 RAJESH 1711002017WL020219 RAJESH 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 RAJESH FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24300720230472758 31/07/2023 NEEJESH YADAV 1711002017WL020219 NEEJESH YADAV 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 NEEJESHYADAV STATE BANK OF INDIA(508548)
43 PATERA MP-11-002-017-005/100-A
(IMALIYA) 		1711002017NRG24300720230472757 31/07/2023 NEEJESH YADAV 1711002017WL020219 NEEJESH YADAV 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 NEEJESHYADAV STATE BANK OF INDIA(508548)
44 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24300720230472760 31/07/2023 SHOBHELAL 1711002017WL020219 SHOBHELAL 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 SHOBHELAL MADHYANCHAL GRAMIN BANK(607232)
45 PATERA MP-11-002-017-005/100-B
(IMALIYA) 		1711002017NRG24300720230472759 31/07/2023 SHOBHELAL 1711002017WL020219 SHOBHELAL 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 SHOBHELAL STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-017-005/100-C
(IMALIYA) 		1711002017NRG24300720230472761 31/07/2023 ABHILASHA 1711002017WL020219 ABHILASHA 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 ABHILASHA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-017-005/110-A
(IMALIYA) 		1711002017NRG24300720230472762 31/07/2023 Bhagbai Yadav 1711002017WL020219 Bhagbai Yadav 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 BhagbaiYadav STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-017-005/83-A
(IMALIYA) 		1711002017NRG24300720230472813 31/07/2023 Sushanti yadav 1711002017WL020219 Sushanti yadav 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 Sushantiyadav STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-017-005/84-C
(IMALIYA) 		1711002017NRG24300720230472821 31/07/2023 Kajul Gond 1711002017WL020219 Kajul Gond 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 KajulGond STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-017-005/84-C
(IMALIYA) 		1711002017NRG24300720230472820 31/07/2023 Kalpna 1711002017WL020219 Kalpna 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 Kalpna STATE BANK OF INDIA(508548)
51 PATERA MP-11-002-017-006/63-A
(IMALIYA) 		1711002017NRG24300720230472855 31/07/2023 TULSI 1711002017WL020219 TULSI 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 TULSI STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-017-006/63-A
(IMALIYA) 		1711002017NRG24300720230472854 31/07/2023 TULSI 1711002017WL020219 TULSI 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 TULSI STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG24300720230472857 31/07/2023 sevrani 1711002017WL020219 sevrani 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 sevrani STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-017-006/74-A
(IMALIYA) 		1711002017NRG24300720230472858 31/07/2023 RAJESH 1711002017WL020219 RAJESH 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 RAJESH STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-017-006/89-A
(IMALIYA) 		1711002017NRG24300720230472859 31/07/2023 Devi Ahirwal 1711002017WL020219 Devi Ahirwal 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 DeviAhirwal STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-017-006/89-A
(IMALIYA) 		1711002017NRG24300720230472860 31/07/2023 Kavita Ahirwal 1711002017WL020219 Kavita Ahirwal 00415 SBIN0002881 1547 1547 Processed 04/08/2023 324928550 KavitaAhirwal STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-021-001/10
(KOTA) 		1711002021NRG24300720230472613 31/07/2023 JAGATRANI 1711002021WL020212 JAGATRANI 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 JAGATRANI STATE BANK OF INDIA(508548)
58 PATERA MP-11-002-021-001/109
(KOTA) 		1711002021NRG24300720230472616 31/07/2023 asha 1711002021WL020212 asha 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 asha STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-021-001/110
(KOTA) 		1711002021NRG24300720230472617 31/07/2023 KAMMU 1711002021WL020212 KAMMU 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 KAMMU STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-021-001/111
(KOTA) 		1711002021NRG24300720230472619 31/07/2023 rampiyari 1711002021WL020212 rampiyari 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 rampiyari FINO PAYMENTS BANK LTD(608001)
61 PATERA MP-11-002-021-001/122
(KOTA) 		1711002021NRG24300720230472621 31/07/2023 deepabai 1711002021WL020212 deepabai 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 deepabai ICICI BANK LTD(508534)
62 PATERA MP-11-002-021-001/124
(KOTA) 		1711002021NRG24300720230472567 31/07/2023 Govind Barman 1711002021WL020210 Govind Barman 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 GovindBarman STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24300720230472622 31/07/2023 JAGGU 1711002021WL020212 JAGGU 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 JAGGU FINO PAYMENTS BANK LTD(608001)
64 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24300720230472569 31/07/2023 saleem 1711002021WL020210 saleem 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 saleem STATE BANK OF INDIA(508548)
65 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24300720230472629 31/07/2023 MUSTAQEEM 1711002021WL020212 MUSTAQEEM 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 MUSTAQEEM STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-021-001/200
(KOTA) 		1711002021NRG24300720230472630 31/07/2023 SALAMA 1711002021WL020212 SALAMA 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 SALAMA STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24300720230472632 31/07/2023 UMESH 1711002021WL020212 UMESH 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 UMESH ICICI BANK LTD(508534)
68 PATERA MP-11-002-021-001/229
(KOTA) 		1711002021NRG24300720230472631 31/07/2023 UMESH 1711002021WL020212 UMESH 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 UMESH ICICI BANK LTD(508534)
69 PATERA MP-11-002-021-001/307
(KOTA) 		1711002021NRG24300720230472577 31/07/2023 babita 1711002021WL020210 babita 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 babita STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-021-001/307
(KOTA) 		1711002021NRG24300720230472576 31/07/2023 babita 1711002021WL020210 babita 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 babita STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-021-001/327
(KOTA) 		1711002021NRG24300720230472578 31/07/2023 RAJESH 1711002021WL020210 RAJESH 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 RAJESH STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-021-001/344
(KOTA) 		1711002021NRG24300720230472639 31/07/2023 Fareed 1711002021WL020212 Fareed 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 Fareed STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-021-001/36
(KOTA) 		1711002021NRG24300720230472641 31/07/2023 Kamalrani 1711002021WL020212 Kamalrani 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 Kamalrani STATE BANK OF INDIA(508548)
74 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24300720230472642 31/07/2023 RAJJU 1711002021WL020212 RAJJU 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 RAJJU FINO PAYMENTS BANK LTD(608001)
75 PATERA MP-11-002-021-001/411-B
(KOTA) 		1711002021NRG24300720230472645 31/07/2023 irsad 1711002021WL020212 irsad 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 irsad STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-021-001/439
(KOTA) 		1711002021NRG24300720230472649 31/07/2023 Tallu sen 1711002021WL020212 Tallu sen 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 Tallusen STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-021-001/439
(KOTA) 		1711002021NRG24300720230472648 31/07/2023 Tallu sen 1711002021WL020212 Tallu sen 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 Tallusen ICICI BANK LTD(508534)
78 PATERA MP-11-002-021-001/49
(KOTA) 		1711002021NRG24300720230472650 31/07/2023 KHUNTA 1711002021WL020212 KHUNTA 00415 SBIN0002881 884 884 Processed 04/08/2023 324928550 KHUNTA STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-024-004/3-A
(SINGPUR) 		1711002024NRG24310720230473057 31/07/2023 mr.BRAJ BHAN SINGH RAJPOOT 1711002024WL020225 mr.BRAJ BHAN SINGH RAJPOOT 00415 SBIN0002881 3315 3315 Processed 04/08/2023 324928550 mr.BRAJBHANSINGHRAJPOOT STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-053-002/127
(RAJABSNDHI) 		1711002053NRG24310720230473061 31/07/2023 ROOPKISHOR 1711002053WL020227 ROOPKISHOR 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 ROOPKISHOR ICICI BANK LTD(508534)
81 PATERA MP-11-002-053-002/130
(RAJABSNDHI) 		1711002053NRG24310720230473062 31/07/2023 SANTOSH 1711002053WL020227 SANTOSH 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 SANTOSH ICICI BANK LTD(508534)
82 PATERA MP-11-002-053-002/147
(RAJABSNDHI) 		1711002053NRG24310720230473064 31/07/2023 Kalooram 1711002053WL020227 Kalooram 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 Kalooram JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
83 PATERA MP-11-002-053-002/159-A
(RAJABSNDHI) 		1711002053NRG24310720230473066 31/07/2023 guljari 1711002053WL020227 guljari 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 guljari CANARA BANK(508532)
84 PATERA MP-11-002-053-002/183
(RAJABSNDHI) 		1711002053NRG24310720230473069 31/07/2023 KESHAVARAM 1711002053WL020227 KESHAVARAM 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 KESHAVARAM JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
85 PATERA MP-11-002-053-002/187
(RAJABSNDHI) 		1711002053NRG24310720230473070 31/07/2023 GANGARAM 1711002053WL020227 GANGARAM 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 GANGARAM STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-053-002/190-C
(RAJABSNDHI) 		1711002053NRG24310720230473071 31/07/2023 abhilasha 1711002053WL020227 abhilasha 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 abhilasha STATE BANK OF INDIA(508548)
87 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24310720230473074 31/07/2023 Kavita 1711002053WL020227 Kavita 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 Kavita STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-053-002/194-C
(RAJABSNDHI) 		1711002053NRG24310720230473073 31/07/2023 raju 1711002053WL020227 raju 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 raju JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
89 PATERA MP-11-002-053-002/203
(RAJABSNDHI) 		1711002053NRG24310720230473077 31/07/2023 neetesh 1711002053WL020227 neetesh 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 neetesh ICICI BANK LTD(508534)
90 PATERA MP-11-002-053-002/204
(RAJABSNDHI) 		1711002053NRG24310720230473078 31/07/2023 bhagvatdeen 1711002053WL020227 bhagvatdeen 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 bhagvatdeen STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24310720230473080 31/07/2023 archana 1711002053WL020227 archana 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 archana STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-053-002/216
(RAJABSNDHI) 		1711002053NRG24310720230473079 31/07/2023 SANTOSH 1711002053WL020227 SANTOSH 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 SANTOSH STATE BANK OF INDIA(508548)
93 PATERA MP-11-002-053-002/220
(RAJABSNDHI) 		1711002053NRG24310720230473081 31/07/2023 SUNEEL 1711002053WL020227 SUNEEL 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 SUNEEL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
94 PATERA MP-11-002-053-002/220-A
(RAJABSNDHI) 		1711002053NRG24310720230473082 31/07/2023 meena 1711002053WL020227 meena 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 meena JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
95 PATERA MP-11-002-053-002/222
(RAJABSNDHI) 		1711002053NRG24310720230473083 31/07/2023 ajudhyarani 1711002053WL020227 ajudhyarani 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 ajudhyarani STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-053-002/33
(RAJABSNDHI) 		1711002053NRG24310720230473086 31/07/2023 priyanka 1711002053WL020227 priyanka 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 priyanka STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-053-002/33
(RAJABSNDHI) 		1711002053NRG24310720230473085 31/07/2023 PUTTAN 1711002053WL020227 PUTTAN 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 PUTTAN STATE BANK OF INDIA(508548)
98 PATERA MP-11-002-053-002/34
(RAJABSNDHI) 		1711002053NRG24310720230473087 31/07/2023 MAHENDRA 1711002053WL020227 MAHENDRA 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 MAHENDRA STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-053-002/94
(RAJABSNDHI) 		1711002053NRG24310720230473088 31/07/2023 mayarani 1711002053WL020227 mayarani 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 mayarani ICICI BANK LTD(508534)
100 PATERA MP-11-002-053-003/19
(RAJABSNDHI) 		1711002053NRG24310720230473090 31/07/2023 naresh 1711002053WL020227 naresh 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 naresh STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-053-003/35-A
(RAJABSNDHI) 		1711002053NRG24310720230473093 31/07/2023 kalpana 1711002053WL020227 kalpana 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 kalpana STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-053-003/40
(RAJABSNDHI) 		1711002053NRG24310720230473094 31/07/2023 BINDU 1711002053WL020227 BINDU 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 BINDU STATE BANK OF INDIA(508548)
103 PATERA MP-11-002-053-003/40
(RAJABSNDHI) 		1711002053NRG24310720230473095 31/07/2023 vidhyarani 1711002053WL020227 vidhyarani 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 vidhyarani STATE BANK OF INDIA(508548)
104 PATERA MP-11-002-053-003/46
(RAJABSNDHI) 		1711002053NRG24310720230473096 31/07/2023 RAJDHAR 1711002053WL020227 RAJDHAR 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 RAJDHAR ICICI BANK LTD(508534)
105 PATERA MP-11-002-053-003/50
(RAJABSNDHI) 		1711002053NRG24310720230473097 31/07/2023 SHYAMLAL 1711002053WL020227 SHYAMLAL 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 SHYAMLAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
106 PATERA MP-11-002-053-003/51
(RAJABSNDHI) 		1711002053NRG24310720230473098 31/07/2023 BALDEV 1711002053WL020227 BALDEV 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 BALDEV JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
107 PATERA MP-11-002-053-003/52
(RAJABSNDHI) 		1711002053NRG24310720230473100 31/07/2023 prabharani 1711002053WL020227 prabharani 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 prabharani STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-053-003/54
(RAJABSNDHI) 		1711002053NRG24310720230473101 31/07/2023 sudama 1711002053WL020227 sudama 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 sudama STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-053-003/56
(RAJABSNDHI) 		1711002053NRG24310720230473102 31/07/2023 ganesh 1711002053WL020227 ganesh 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 ganesh STATE BANK OF INDIA(508548)
110 PATERA MP-11-002-053-003/56
(RAJABSNDHI) 		1711002053NRG24310720230473103 31/07/2023 MAMATA BAI 1711002053WL020227 MAMATA BAI 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 MAMATABAI ICICI BANK LTD(508534)
111 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24310720230473105 31/07/2023 KISHUN 1711002053WL020227 KISHUN 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 KISHUN STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-053-003/69
(RAJABSNDHI) 		1711002053NRG24310720230473106 31/07/2023 RAMA RANI 1711002053WL020227 RAMA RANI 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 RAMARANI STATE BANK OF INDIA(508548)
113 PATERA MP-11-002-053-003/70-A
(RAJABSNDHI) 		1711002053NRG24310720230473107 31/07/2023 raja 1711002053WL020227 raja 00415 SBIN0002881 1326 1326 Processed 04/08/2023 324928550 raja STATE BANK OF INDIA(508548)
SubTotal 100997 100997
114 PATERA MP-11-002-017-005/123
(IMALIYA) 		1711002017NRG24300720230472767 31/07/2023 Kranti Adiwasi 1711002017WL020219 Kranti Adiwasi 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 KrantiAdiwasi STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24300720230472769 31/07/2023 Aartee Adiwasi 1711002017WL020219 Aartee Adiwasi 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 AarteeAdiwasi STATE BANK OF INDIA(508548)
116 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24300720230472771 31/07/2023 Geetabai 1711002017WL020219 Geetabai 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Geetabai STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-017-005/152-A
(IMALIYA) 		1711002017NRG24300720230472775 31/07/2023 Kunjilal 1711002017WL020219 Kunjilal 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Kunjilal STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-017-005/152-B
(IMALIYA) 		1711002017NRG24300720230472776 31/07/2023 Balram 1711002017WL020219 Balram 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Balram STATE BANK OF INDIA(508548)
119 PATERA MP-11-002-017-005/42-B
(IMALIYA) 		1711002017NRG24300720230472794 31/07/2023 Varsha 1711002017WL020219 Varsha 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Varsha STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-017-005/51-A
(IMALIYA) 		1711002017NRG24300720230472803 31/07/2023 Pushpendra 1711002017WL020219 Pushpendra 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Pushpendra FINO PAYMENTS BANK LTD(608001)
121 PATERA MP-11-002-017-005/77-B
(IMALIYA) 		1711002017NRG24300720230472808 31/07/2023 Viran 1711002017WL020219 Viran 00415 SBIN0009734 1547 1547 Processed 04/08/2023 324928550 Viran STATE BANK OF INDIA(508548)
122 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24310720230473857 31/07/2023 jhanku 1711002036WL020288 jhanku 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 jhanku STATE BANK OF INDIA(508548)
123 PATERA MP-11-002-036-001/112
(BHARTALA) 		1711002036NRG24310720230473858 31/07/2023 sanjhali bahu 1711002036WL020288 sanjhali bahu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 sanjhalibahu STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-036-001/112-A
(BHARTALA) 		1711002036NRG24300720230471714 31/07/2023 kunjvati 1711002036WL020077 kunjvati 00415 SBIN0009734 3315 3315 Processed 04/08/2023 324928550 kunjvati STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-036-001/112-A
(BHARTALA) 		1711002036NRG24300720230471713 31/07/2023 sohan 1711002036WL020077 sohan 00415 SBIN0009734 3315 3315 Processed 04/08/2023 324928550 sohan STATE BANK OF INDIA(508548)
126 PATERA MP-11-002-036-001/115
(BHARTALA) 		1711002036NRG24310720230473859 31/07/2023 Mannu 1711002036WL020288 Mannu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Mannu STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-036-001/131
(BHARTALA) 		1711002036NRG24310720230473865 31/07/2023 gokal 1711002036WL020288 gokal 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 gokal ICICI BANK LTD(508534)
128 PATERA MP-11-002-036-001/131
(BHARTALA) 		1711002036NRG24310720230473864 31/07/2023 gokal 1711002036WL020288 gokal 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 gokal STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-036-001/134
(BHARTALA) 		1711002036NRG24310720230473866 31/07/2023 puran 1711002036WL020288 puran 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 puran STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-036-001/138
(BHARTALA) 		1711002036NRG24310720230473867 31/07/2023 BHAGIRATH 1711002036WL020288 BHAGIRATH 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 BHAGIRATH STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-036-001/138
(BHARTALA) 		1711002036NRG24310720230473868 31/07/2023 INDERRANI 1711002036WL020288 INDERRANI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 INDERRANI STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-036-001/142
(BHARTALA) 		1711002036NRG24310720230473870 31/07/2023 Lakhan 1711002036WL020288 Lakhan 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Lakhan FINO PAYMENTS BANK LTD(608001)
133 PATERA MP-11-002-036-001/142
(BHARTALA) 		1711002036NRG24310720230473869 31/07/2023 LAKHAN 1711002036WL020288 LAKHAN 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 LAKHAN ICICI BANK LTD(508534)
134 PATERA MP-11-002-036-001/144
(BHARTALA) 		1711002036NRG24310720230473873 31/07/2023 ghanshayam 1711002036WL020288 ghanshayam 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 ghanshayam ICICI BANK LTD(508534)
135 PATERA MP-11-002-036-001/144
(BHARTALA) 		1711002036NRG24310720230473874 31/07/2023 majhli bahu 1711002036WL020288 majhli bahu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 majhlibahu STATE BANK OF INDIA(508548)
136 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24310720230473875 31/07/2023 SARAJU 1711002036WL020288 SARAJU 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 SARAJU ICICI BANK LTD(508534)
137 PATERA MP-11-002-036-001/145
(BHARTALA) 		1711002036NRG24310720230473876 31/07/2023 TARABAI 1711002036WL020288 TARABAI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 TARABAI ICICI BANK LTD(508534)
138 PATERA MP-11-002-036-001/15
(BHARTALA) 		1711002036NRG24310720230473879 31/07/2023 hariram 1711002036WL020288 hariram 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 hariram ICICI BANK LTD(508534)
139 PATERA MP-11-002-036-001/153
(BHARTALA) 		1711002036NRG24310720230473882 31/07/2023 Pramod 1711002036WL020288 Pramod 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Pramod STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-036-001/174
(BHARTALA) 		1711002036NRG24310720230473885 31/07/2023 dwarka 1711002036WL020288 dwarka 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 dwarka STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-036-001/174
(BHARTALA) 		1711002036NRG24310720230473886 31/07/2023 neharani 1711002036WL020288 neharani 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 neharani ICICI BANK LTD(508534)
142 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24310720230473887 31/07/2023 Dansingh 1711002036WL020288 Dansingh 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Dansingh FINO PAYMENTS BANK LTD(608001)
143 PATERA MP-11-002-036-001/175
(BHARTALA) 		1711002036NRG24310720230473888 31/07/2023 Geeta 1711002036WL020288 Geeta 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Geeta STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24310720230473889 31/07/2023 feran 1711002036WL020288 feran 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 feran STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-036-001/177
(BHARTALA) 		1711002036NRG24310720230473890 31/07/2023 majhli 1711002036WL020288 majhli 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 majhli RATNAKAR BANK(607393)
146 PATERA MP-11-002-036-001/190-B
(BHARTALA) 		1711002036NRG24310720230473891 31/07/2023 Vikram Singh rajpoot 1711002036WL020288 Vikram Singh rajpoot 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 VikramSinghrajpoot INDIA POST PAYMENTS BANK LIMITED(508528)
147 PATERA MP-11-002-036-001/21
(BHARTALA) 		1711002036NRG24310720230473894 31/07/2023 dhaniram 1711002036WL020288 dhaniram 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 dhaniram STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-036-001/225
(BHARTALA) 		1711002036NRG24310720230473899 31/07/2023 badibahu 1711002036WL020288 badibahu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 badibahu ICICI BANK LTD(508534)
149 PATERA MP-11-002-036-001/225
(BHARTALA) 		1711002036NRG24310720230473898 31/07/2023 narayan 1711002036WL020288 narayan 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 narayan STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-036-001/226
(BHARTALA) 		1711002036NRG24310720230473901 31/07/2023 Pushpendra 1711002036WL020288 Pushpendra 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Pushpendra STATE BANK OF INDIA(508548)
151 PATERA MP-11-002-036-001/226
(BHARTALA) 		1711002036NRG24310720230473900 31/07/2023 Pushpendra 1711002036WL020288 Pushpendra 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Pushpendra FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-036-001/231
(BHARTALA) 		1711002036NRG24310720230473905 31/07/2023 Anita 1711002036WL020288 Anita 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Anita ICICI BANK LTD(508534)
153 PATERA MP-11-002-036-001/231
(BHARTALA) 		1711002036NRG24310720230473904 31/07/2023 BHAGWAT SINGH 1711002036WL020288 BHAGWAT SINGH 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 BHAGWATSINGH ICICI BANK LTD(508534)
154 PATERA MP-11-002-036-001/232
(BHARTALA) 		1711002036NRG24310720230473907 31/07/2023 geeta 1711002036WL020288 geeta 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 geeta STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-036-001/232
(BHARTALA) 		1711002036NRG24310720230473906 31/07/2023 MANOBAI 1711002036WL020288 MANOBAI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 MANOBAI FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24310720230473911 31/07/2023 RAMMU 1711002036WL020288 RAMMU 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 RAMMU ICICI BANK LTD(508534)
157 PATERA MP-11-002-036-001/239
(BHARTALA) 		1711002036NRG24310720230473910 31/07/2023 RAMMU 1711002036WL020288 RAMMU 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 RAMMU ICICI BANK LTD(508534)
158 PATERA MP-11-002-036-001/248
(BHARTALA) 		1711002036NRG24310720230473914 31/07/2023 Amol 1711002036WL020288 Amol 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Amol STATE BANK OF INDIA(508548)
159 PATERA MP-11-002-036-001/248
(BHARTALA) 		1711002036NRG24310720230473915 31/07/2023 Sangita 1711002036WL020288 Sangita 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Sangita STATE BANK OF INDIA(508548)
160 PATERA MP-11-002-036-001/251
(BHARTALA) 		1711002036NRG24310720230473919 31/07/2023 kranti 1711002036WL020288 kranti 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 kranti STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-036-001/251
(BHARTALA) 		1711002036NRG24310720230473918 31/07/2023 kranti 1711002036WL020288 kranti 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 kranti FINO PAYMENTS BANK LTD(608001)
162 PATERA MP-11-002-036-001/255
(BHARTALA) 		1711002036NRG24310720230473921 31/07/2023 avdhesh 1711002036WL020288 avdhesh 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 avdhesh STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-036-001/268
(BHARTALA) 		1711002036NRG24310720230473927 31/07/2023 laxmirani rai 1711002036WL020288 laxmirani rai 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 laxmiranirai STATE BANK OF INDIA(508548)
164 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24310720230473929 31/07/2023 SHASHI 1711002036WL020288 SHASHI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 SHASHI STATE BANK OF INDIA(508548)
165 PATERA MP-11-002-036-001/270
(BHARTALA) 		1711002036NRG24310720230473928 31/07/2023 uttam 1711002036WL020288 uttam 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 uttam JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
166 PATERA MP-11-002-036-001/286
(BHARTALA) 		1711002036NRG24310720230473931 31/07/2023 LAXMI 1711002036WL020288 LAXMI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 LAXMI STATE BANK OF INDIA(508548)
167 PATERA MP-11-002-036-001/286
(BHARTALA) 		1711002036NRG24310720230473930 31/07/2023 RAGHUVEER 1711002036WL020288 RAGHUVEER 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 RAGHUVEER STATE BANK OF INDIA(508548)
168 PATERA MP-11-002-036-001/286-C
(BHARTALA) 		1711002036NRG24310720230473933 31/07/2023 sandhya 1711002036WL020288 sandhya 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 sandhya STATE BANK OF INDIA(508548)
169 PATERA MP-11-002-036-001/286-C
(BHARTALA) 		1711002036NRG24310720230473932 31/07/2023 sarda rekwar 1711002036WL020288 sarda rekwar 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 sardarekwar STATE BANK OF INDIA(508548)
170 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24310720230473935 31/07/2023 KIRANTI 1711002036WL020288 KIRANTI 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 KIRANTI STATE BANK OF INDIA(508548)
171 PATERA MP-11-002-036-001/286b
(BHARTALA) 		1711002036NRG24310720230473934 31/07/2023 SANJU 1711002036WL020288 SANJU 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 SANJU STATE BANK OF INDIA(508548)
172 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24310720230473937 31/07/2023 Dharmendra singh rajpoot 1711002036WL020288 Dharmendra singh rajpoot 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
173 PATERA MP-11-002-036-001/289-A
(BHARTALA) 		1711002036NRG24310720230473936 31/07/2023 dharmendra singh rajpoot 1711002036WL020288 dharmendra singh rajpoot 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 dharmendrasinghrajpoot STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-036-001/340
(BHARTALA) 		1711002036NRG24310720230473944 31/07/2023 Manisha 1711002036WL020288 Manisha 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Manisha RATNAKAR BANK(607393)
175 PATERA MP-11-002-036-001/387
(BHARTALA) 		1711002036NRG24310720230473950 31/07/2023 vidyabai 1711002036WL020288 vidyabai 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 vidyabai ICICI BANK LTD(508534)
176 PATERA MP-11-002-036-001/387
(BHARTALA) 		1711002036NRG24310720230473949 31/07/2023 yaduraj 1711002036WL020288 yaduraj 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 yaduraj ICICI BANK LTD(508534)
177 PATERA MP-11-002-036-001/387-A
(BHARTALA) 		1711002036NRG24310720230473951 31/07/2023 shivamsingh 1711002036WL020288 shivamsingh 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 shivamsingh STATE BANK OF INDIA(508548)
178 PATERA MP-11-002-036-001/394
(BHARTALA) 		1711002036NRG24310720230473952 31/07/2023 Sunita bhai 1711002036WL020288 Sunita bhai 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Sunitabhai STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-036-001/424-A
(BHARTALA) 		1711002036NRG24310720230473955 31/07/2023 Rajesh Shingh 1711002036WL020288 Rajesh Shingh 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 RajeshShingh STATE BANK OF INDIA(508548)
180 PATERA MP-11-002-036-001/424-A
(BHARTALA) 		1711002036NRG24310720230473956 31/07/2023 Ritu 1711002036WL020288 Ritu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Ritu FINO PAYMENTS BANK LTD(608001)
181 PATERA MP-11-002-036-001/426
(BHARTALA) 		1711002036NRG24310720230473958 31/07/2023 anuradha 1711002036WL020288 anuradha 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 anuradha FINO PAYMENTS BANK LTD(608001)
182 PATERA MP-11-002-036-001/426
(BHARTALA) 		1711002036NRG24310720230473957 31/07/2023 Mahraj 1711002036WL020288 Mahraj 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Mahraj ICICI BANK LTD(508534)
183 PATERA MP-11-002-036-001/444-A
(BHARTALA) 		1711002036NRG24310720230473964 31/07/2023 Pushpendra 1711002036WL020288 Pushpendra 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Pushpendra STATE BANK OF INDIA(508548)
184 PATERA MP-11-002-036-001/45
(BHARTALA) 		1711002036NRG24310720230473968 31/07/2023 Anguri 1711002036WL020288 Anguri 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Anguri STATE BANK OF INDIA(508548)
185 PATERA MP-11-002-036-001/45
(BHARTALA) 		1711002036NRG24310720230473967 31/07/2023 Bablu 1711002036WL020288 Bablu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Bablu STATE BANK OF INDIA(508548)
186 PATERA MP-11-002-036-001/451-A
(BHARTALA) 		1711002036NRG24310720230473970 31/07/2023 Kailash 1711002036WL020288 Kailash 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Kailash STATE BANK OF INDIA(508548)
187 PATERA MP-11-002-036-001/451-A
(BHARTALA) 		1711002036NRG24310720230473969 31/07/2023 Kailash 1711002036WL020288 Kailash 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Kailash ICICI BANK LTD(508534)
188 PATERA MP-11-002-036-001/451-B
(BHARTALA) 		1711002036NRG24310720230473971 31/07/2023 tulsiram 1711002036WL020288 tulsiram 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 tulsiram FINO PAYMENTS BANK LTD(608001)
189 PATERA MP-11-002-036-001/458
(BHARTALA) 		1711002036NRG24310720230473974 31/07/2023 barsha 1711002036WL020288 barsha 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 barsha STATE BANK OF INDIA(508548)
190 PATERA MP-11-002-036-001/462
(BHARTALA) 		1711002036NRG24310720230473976 31/07/2023 sarojrani 1711002036WL020288 sarojrani 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 sarojrani STATE BANK OF INDIA(508548)
191 PATERA MP-11-002-036-001/462
(BHARTALA) 		1711002036NRG24310720230473975 31/07/2023 sarojrani 1711002036WL020288 sarojrani 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 sarojrani JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
192 PATERA MP-11-002-036-001/462-A
(BHARTALA) 		1711002036NRG24310720230473977 31/07/2023 mahendra 1711002036WL020288 mahendra 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 mahendra INDIA POST PAYMENTS BANK LIMITED(508528)
193 PATERA MP-11-002-036-001/462-B
(BHARTALA) 		1711002036NRG24310720230473978 31/07/2023 gajendra 1711002036WL020288 gajendra 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 gajendra INDIA POST PAYMENTS BANK LIMITED(508528)
194 PATERA MP-11-002-036-001/5
(BHARTALA) 		1711002036NRG24310720230473979 31/07/2023 Makkhan 1711002036WL020288 Makkhan 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Makkhan STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-036-001/555
(BHARTALA) 		1711002036NRG24310720230473986 31/07/2023 mastu 1711002036WL020288 mastu 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 mastu JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
196 PATERA MP-11-002-036-001/556-A
(BHARTALA) 		1711002036NRG24310720230473988 31/07/2023 mahendrasingh rajpoot 1711002036WL020288 mahendrasingh rajpoot 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 mahendrasinghrajpoot ICICI BANK LTD(508534)
197 PATERA MP-11-002-036-001/671
(BHARTALA) 		1711002036NRG24310720230473997 31/07/2023 Savita Varman 1711002036WL020288 Savita Varman 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 SavitaVarman STATE BANK OF INDIA(508548)
198 PATERA MP-11-002-036-001/70
(BHARTALA) 		1711002036NRG24310720230474000 31/07/2023 kalyan 1711002036WL020288 kalyan 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 kalyan INDIA POST PAYMENTS BANK LIMITED(508528)
199 PATERA MP-11-002-036-001/70
(BHARTALA) 		1711002036NRG24310720230474001 31/07/2023 laxmirani urf koshilyarani 1711002036WL020288 laxmirani urf koshilyarani 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 laxmiraniurfkoshilyarani STATE BANK OF INDIA(508548)
200 PATERA MP-11-002-036-001/71
(BHARTALA) 		1711002036NRG24310720230474002 31/07/2023 nandkishor 1711002036WL020288 nandkishor 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 nandkishor ICICI BANK LTD(508534)
201 PATERA MP-11-002-036-001/71
(BHARTALA) 		1711002036NRG24310720230474003 31/07/2023 Nandkisor 1711002036WL020288 Nandkisor 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Nandkisor ICICI BANK LTD(508534)
202 PATERA MP-11-002-036-001/80
(BHARTALA) 		1711002036NRG24310720230474008 31/07/2023 aasharani 1711002036WL020288 aasharani 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 aasharani STATE BANK OF INDIA(508548)
203 PATERA MP-11-002-036-001/80
(BHARTALA) 		1711002036NRG24310720230474007 31/07/2023 Mitthan 1711002036WL020288 Mitthan 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Mitthan FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-036-001/83
(BHARTALA) 		1711002036NRG24310720230474010 31/07/2023 Bahori 1711002036WL020288 Bahori 00415 SBIN0009734 663 663 Processed 04/08/2023 324928550 Bahori ICICI BANK LTD(508534)
SubTotal 72709 72709
205 PATERA MP-11-002-017-005/110-B
(IMALIYA) 		1711002017NRG24300720230472763 31/07/2023 Pappu Yadav 1711002017WL020219 Pappu Yadav 00468 UBIN0539082 1547 1547 Processed 04/08/2023 324928550 PappuYadav UNION BANK OF INDIA(508500)
206 PATERA MP-11-002-053-002/193-B
(RAJABSNDHI) 		1711002053NRG24310720230473072 31/07/2023 rameshwar 1711002053WL020227 rameshwar 00468 UBIN0539082 1326 1326 Processed 04/08/2023 324928550 rameshwar STATE BANK OF INDIA(508548)
SubTotal 2873 2873
207 PATERA MP-11-002-017-005/151-A
(IMALIYA) 		1711002017NRG24300720230472772 31/07/2023 Santosharani 1711002017WL020219 Santosharani 00468 UBIN0570648 1547 1547 Processed 04/08/2023 324928550 Santosharani UNION BANK OF INDIA(508500)
208 PATERA MP-11-002-017-006/104
(IMALIYA) 		1711002017NRG24300720230472824 31/07/2023 Sankar 1711002017WL020219 Sankar 00468 UBIN0570648 1547 1547 Processed 04/08/2023 324928550 Sankar STATE BANK OF INDIA(508548)
209 PATERA MP-11-002-017-006/110
(IMALIYA) 		1711002017NRG24300720230472830 31/07/2023 JAGUU 1711002017WL020219 JAGUU 00468 UBIN0570648 1547 1547 Processed 04/08/2023 324928550 JAGUU BANK OF INDIA(508505)
210 PATERA MP-11-002-053-003/15-A
(RAJABSNDHI) 		1711002053NRG24310720230473089 31/07/2023 mahesh 1711002053WL020227 mahesh 00468 UBIN0570648 1326 1326 Processed 04/08/2023 324928550 mahesh UNION BANK OF INDIA(508500)
211 PATERA MP-11-002-053-003/35-A
(RAJABSNDHI) 		1711002053NRG24310720230473092 31/07/2023 govind 1711002053WL020227 govind 00468 UBIN0570648 1326 1326 Processed 04/08/2023 324928550 govind STATE BANK OF INDIA(508548)
SubTotal 7293 7293
212 PATERA MP-11-002-017-001/44
(IMALIYA) 		1711002017NRG24300720230472675 31/07/2023 ketar 1711002017WL020219 ketar 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 ketar STATE BANK OF INDIA(508548)
213 PATERA MP-11-002-017-001/71-A
(IMALIYA) 		1711002017NRG24300720230472687 31/07/2023 sipailal 1711002017WL020219 sipailal 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 sipailal INDIA POST PAYMENTS BANK LIMITED(508528)
214 PATERA MP-11-002-017-002/14-A
(IMALIYA) 		1711002017NRG24300720230472697 31/07/2023 HARI SINGH 1711002017WL020219 HARI SINGH 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 HARISINGH STATE BANK OF INDIA(508548)
215 PATERA MP-11-002-017-002/16
(IMALIYA) 		1711002017NRG24300720230472700 31/07/2023 RAMRANI 1711002017WL020219 RAMRANI 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 RAMRANI ICICI BANK LTD(508534)
216 PATERA MP-11-002-017-002/17-C
(IMALIYA) 		1711002017NRG24300720230472702 31/07/2023 Bablesh 1711002017WL020219 Bablesh 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 Bablesh UNION BANK OF INDIA(508500)
217 PATERA MP-11-002-017-002/19-A
(IMALIYA) 		1711002017NRG24300720230472704 31/07/2023 GUDDU 1711002017WL020219 GUDDU 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 GUDDU UNION BANK OF INDIA(508500)
218 PATERA MP-11-002-017-002/19-A
(IMALIYA) 		1711002017NRG24300720230472705 31/07/2023 SANTRA BAI 1711002017WL020219 SANTRA BAI 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 SANTRABAI STATE BANK OF INDIA(508548)
219 PATERA MP-11-002-017-002/21
(IMALIYA) 		1711002017NRG24300720230472711 31/07/2023 REKHRANI 1711002017WL020219 REKHRANI 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 REKHRANI MADHYANCHAL GRAMIN BANK(607232)
220 PATERA MP-11-002-017-002/21-C
(IMALIYA) 		1711002017NRG24300720230472712 31/07/2023 gorelal 1711002017WL020219 gorelal 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 gorelal UNION BANK OF INDIA(508500)
221 PATERA MP-11-002-017-002/22
(IMALIYA) 		1711002017NRG24300720230472713 31/07/2023 radharani 1711002017WL020219 radharani 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 radharani STATE BANK OF INDIA(508548)
222 PATERA MP-11-002-017-002/4
(IMALIYA) 		1711002017NRG24300720230472723 31/07/2023 VISHAL 1711002017WL020219 VISHAL 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 VISHAL STATE BANK OF INDIA(508548)
223 PATERA MP-11-002-017-002/5-C
(IMALIYA) 		1711002017NRG24300720230472724 31/07/2023 pappu 1711002017WL020219 pappu 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 pappu INDIA POST PAYMENTS BANK LIMITED(508528)
224 PATERA MP-11-002-017-003/22
(IMALIYA) 		1711002017NRG24300720230472737 31/07/2023 Majlibahu 1711002017WL020219 Majlibahu 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 Majlibahu STATE BANK OF INDIA(508548)
225 PATERA MP-11-002-017-005/41
(IMALIYA) 		1711002017NRG24300720230472791 31/07/2023 RAMESH 1711002017WL020219 RAMESH 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 RAMESH ICICI BANK LTD(508534)
226 PATERA MP-11-002-017-005/42
(IMALIYA) 		1711002017NRG24300720230472793 31/07/2023 narayan 1711002017WL020219 narayan 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 narayan STATE BANK OF INDIA(508548)
227 PATERA MP-11-002-017-005/83
(IMALIYA) 		1711002017NRG24300720230472811 31/07/2023 Raj Pyari Yadav 1711002017WL020219 Raj Pyari Yadav 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 RajPyariYadav MADHYANCHAL GRAMIN BANK(607232)
228 PATERA MP-11-002-017-005/83-A
(IMALIYA) 		1711002017NRG24300720230472812 31/07/2023 SUNEEL 1711002017WL020219 SUNEEL 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 SUNEEL STATE BANK OF INDIA(508548)
229 PATERA MP-11-002-017-005/84
(IMALIYA) 		1711002017NRG24300720230472817 31/07/2023 halkibahu 1711002017WL020219 halkibahu 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 halkibahu MADHYANCHAL GRAMIN BANK(607232)
230 PATERA MP-11-002-017-005/84
(IMALIYA) 		1711002017NRG24300720230472816 31/07/2023 MADAV 1711002017WL020219 MADAV 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 MADAV AIRTEL PAYMENTS BANK LIMITED(990288)
231 PATERA MP-11-002-017-005/84-B
(IMALIYA) 		1711002017NRG24300720230472819 31/07/2023 Bharati Adiwasi 1711002017WL020219 Bharati Adiwasi 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 BharatiAdiwasi MADHYANCHAL GRAMIN BANK(607232)
232 PATERA MP-11-002-017-006/11-A
(IMALIYA) 		1711002017NRG24300720230472829 31/07/2023 dileep 1711002017WL020219 dileep 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 dileep STATE BANK OF INDIA(508548)
233 PATERA MP-11-002-017-006/12-B
(IMALIYA) 		1711002017NRG24300720230472833 31/07/2023 SURENDRA 1711002017WL020219 SURENDRA 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 SURENDRA STATE BANK OF INDIA(508548)
234 PATERA MP-11-002-017-006/121
(IMALIYA) 		1711002017NRG24300720230472834 31/07/2023 CHITTAR 1711002017WL020219 CHITTAR 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 CHITTAR MADHYANCHAL GRAMIN BANK(607232)
235 PATERA MP-11-002-017-006/126
(IMALIYA) 		1711002017NRG24300720230472838 31/07/2023 beby 1711002017WL020219 beby 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 beby STATE BANK OF INDIA(508548)
236 PATERA MP-11-002-017-006/31
(IMALIYA) 		1711002017NRG24300720230472840 31/07/2023 sadarani 1711002017WL020219 sadarani 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 sadarani STATE BANK OF INDIA(508548)
237 PATERA MP-11-002-017-006/33
(IMALIYA) 		1711002017NRG24300720230472841 31/07/2023 KOMAL 1711002017WL020219 KOMAL 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 KOMAL STATE BANK OF INDIA(508548)
238 PATERA MP-11-002-017-006/39
(IMALIYA) 		1711002017NRG24300720230472846 31/07/2023 MOHAN 1711002017WL020219 MOHAN 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 MOHAN STATE BANK OF INDIA(508548)
239 PATERA MP-11-002-017-006/6
(IMALIYA) 		1711002017NRG24300720230472851 31/07/2023 RAMAPRASAD 1711002017WL020219 RAMAPRASAD 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 RAMAPRASAD STATE BANK OF INDIA(508548)
240 PATERA MP-11-002-017-006/6
(IMALIYA) 		1711002017NRG24300720230472850 31/07/2023 RAMAPRASAD 1711002017WL020219 RAMAPRASAD 00602 SBIN0RRMBGB 1547 1547 Processed 04/08/2023 324928550 RAMAPRASAD JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
241 PATERA MP-11-002-021-001/149
(KOTA) 		1711002021NRG24300720230472624 31/07/2023 MUMTAj 1711002021WL020212 MUMTAj 00602 SBIN0RRMBGB 884 884 Processed 04/08/2023 324928550 MUMTAj FINO PAYMENTS BANK LTD(608001)
242 PATERA MP-11-002-021-001/299-B
(KOTA) 		1711002021NRG24300720230472575 31/07/2023 brajesh 1711002021WL020210 brajesh 00602 SBIN0RRMBGB 1326 1326 Processed 04/08/2023 324928550 brajesh MADHYANCHAL GRAMIN BANK(607232)
243 PATERA MP-11-002-021-001/299-B
(KOTA) 		1711002021NRG24300720230472574 31/07/2023 brajesh 1711002021WL020210 brajesh 00602 SBIN0RRMBGB 1326 1326 Processed 04/08/2023 324928550 brajesh STATE BANK OF INDIA(508548)
244 PATERA MP-11-002-021-001/362
(KOTA) 		1711002021NRG24300720230472643 31/07/2023 SHYAMBAI 1711002021WL020212 SHYAMBAI 00602 SBIN0RRMBGB 884 884 Processed 04/08/2023 324928550 SHYAMBAI INDIA POST PAYMENTS BANK LIMITED(508528)
245 PATERA MP-11-002-032-001/220
(KANJRA) 		1711002032NRG24300720230472653 31/07/2023 HARISINGH 1711002032WL020213 HARISINGH 00602 SBIN0RRMBGB 50 50 Processed 04/08/2023 324928550 HARISINGH ICICI BANK LTD(508534)
246 PATERA MP-11-002-053-002/170
(RAJABSNDHI) 		1711002053NRG24310720230473068 31/07/2023 MANNU 1711002053WL020227 MANNU 00602 SBIN0RRMBGB 1326 1326 Processed 04/08/2023 324928550 MANNU STATE BANK OF INDIA(508548)
247 PATERA MP-11-002-053-003/63
(RAJABSNDHI) 		1711002053NRG24310720230473104 31/07/2023 santoshrani 1711002053WL020227 santoshrani 00602 SBIN0RRMBGB 1326 1326 Processed 04/08/2023 324928550 santoshrani ICICI BANK LTD(508534)
SubTotal 51985 51985
248 PATERA MP-11-002-021-001/109
(KOTA) 		1711002021NRG24300720230472615 31/07/2023 MAKHAN 1711002021WL020212 MAKHAN 00688 FINO0001001 884 884 Processed 04/08/2023 324928550 MAKHAN STATE BANK OF INDIA(508548)
SubTotal 884 884
249 PATERA MP-11-002-021-001/108
(KOTA) 		1711002021NRG24300720230472614 31/07/2023 mannu 1711002021WL020212 mannu 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 mannu FINO PAYMENTS BANK LTD(608001)
250 PATERA MP-11-002-021-001/126
(KOTA) 		1711002021NRG24300720230472623 31/07/2023 jaggu 1711002021WL020212 jaggu 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 jaggu STATE BANK OF INDIA(508548)
251 PATERA MP-11-002-021-001/149-A
(KOTA) 		1711002021NRG24300720230472626 31/07/2023 shabnam Bano 1711002021WL020212 shabnam Bano 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 shabnamBano FINO PAYMENTS BANK LTD(608001)
252 PATERA MP-11-002-021-001/149-A
(KOTA) 		1711002021NRG24300720230472625 31/07/2023 shabnam Bano 1711002021WL020212 shabnam Bano 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 shabnamBano STATE BANK OF INDIA(508548)
253 PATERA MP-11-002-021-001/149-B
(KOTA) 		1711002021NRG24300720230472627 31/07/2023 sefali 1711002021WL020212 sefali 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 sefali FINO PAYMENTS BANK LTD(608001)
254 PATERA MP-11-002-021-001/149-C
(KOTA) 		1711002021NRG24300720230472628 31/07/2023 sameer shah 1711002021WL020212 sameer shah 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 sameershah FINO PAYMENTS BANK LTD(608001)
255 PATERA MP-11-002-021-001/275
(KOTA) 		1711002021NRG24300720230472634 31/07/2023 Sahbaj 1711002021WL020212 Sahbaj 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 Sahbaj FINO PAYMENTS BANK LTD(608001)
256 PATERA MP-11-002-021-001/35-C
(KOTA) 		1711002021NRG24300720230472640 31/07/2023 sharukh 1711002021WL020212 sharukh 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 sharukh FINO PAYMENTS BANK LTD(608001)
257 PATERA MP-11-002-021-001/87
(KOTA) 		1711002021NRG24300720230472652 31/07/2023 shahbaj 1711002021WL020212 shahbaj 00688 FINO0001446 884 884 Processed 04/08/2023 324928550 shahbaj FINO PAYMENTS BANK LTD(608001)
258 PATERA MP-11-002-024-002/58
(SINGPUR) 		1711002024NRG24310720230473060 31/07/2023 BHAGIRAT 1711002024WL020226 BHAGIRAT 00688 FINO0001446 3315 3315 Processed 04/08/2023 324928550 BHAGIRAT ICICI BANK LTD(508534)
259 PATERA MP-11-002-036-001/142-A
(BHARTALA) 		1711002036NRG24310720230473872 31/07/2023 BHARTI 1711002036WL020288 BHARTI 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 BHARTI STATE BANK OF INDIA(508548)
260 PATERA MP-11-002-036-001/142-A
(BHARTALA) 		1711002036NRG24310720230473871 31/07/2023 SURENDRA 1711002036WL020288 SURENDRA 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 SURENDRA UCO BANK(607066)
261 PATERA MP-11-002-036-001/239-A
(BHARTALA) 		1711002036NRG24310720230473913 31/07/2023 Kranti 1711002036WL020288 Kranti 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 Kranti STATE BANK OF INDIA(508548)
262 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24310720230473923 31/07/2023 aarti 1711002036WL020288 aarti 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 aarti FINO PAYMENTS BANK LTD(608001)
263 PATERA MP-11-002-036-001/256-A
(BHARTALA) 		1711002036NRG24310720230473922 31/07/2023 nirpat 1711002036WL020288 nirpat 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 nirpat STATE BANK OF INDIA(508548)
264 PATERA MP-11-002-036-001/67-A
(BHARTALA) 		1711002036NRG24310720230473995 31/07/2023 ganpat Kumar 1711002036WL020288 ganpat Kumar 00688 FINO0001446 663 663 Processed 04/08/2023 324928550 ganpatKumar STATE BANK OF INDIA(508548)
SubTotal 15249 15249
265 PATERA MP-11-002-017-005/47-C
(IMALIYA) 		1711002017NRG24300720230472800 31/07/2023 KOMAL 1711002017WL020219 KOMAL 00691 IPOS0000001 1547 1547 Processed 04/08/2023 324928550 KOMAL AIRTEL PAYMENTS BANK LIMITED(990288)
266 PATERA MP-11-002-017-006/90-B
(IMALIYA) 		1711002017NRG24300720230472861 31/07/2023 SURESH 1711002017WL020219 SURESH 00691 IPOS0000001 1547 1547 Processed 04/08/2023 324928550 SURESH STATE BANK OF INDIA(508548)
SubTotal 3094 3094
267 PATERA MP-11-002-017-003/50-D
(IMALIYA) 		1711002017NRG24300720230472750 31/07/2023 rani 1711002017WL020219 rani 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 rani FINO PAYMENTS BANK LTD(608001)
268 PATERA MP-11-002-017-005/122
(IMALIYA) 		1711002017NRG24300720230472766 31/07/2023 Kartesh Singh 1711002017WL020219 Kartesh Singh 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 KarteshSingh STATE BANK OF INDIA(508548)
269 PATERA MP-11-002-017-005/124
(IMALIYA) 		1711002017NRG24300720230472768 31/07/2023 Amar Singh Adivasi 1711002017WL020219 Amar Singh Adivasi 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 AmarSinghAdivasi STATE BANK OF INDIA(508548)
270 PATERA MP-11-002-017-005/124-A
(IMALIYA) 		1711002017NRG24300720230472770 31/07/2023 Sitaram 1711002017WL020219 Sitaram 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 Sitaram ICICI BANK LTD(508534)
271 PATERA MP-11-002-017-005/154-A
(IMALIYA) 		1711002017NRG24300720230472781 31/07/2023 Kallobai 1711002017WL020219 Kallobai 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 Kallobai MADHYANCHAL GRAMIN BANK(607232)
272 PATERA MP-11-002-017-005/65-C
(IMALIYA) 		1711002017NRG24300720230472806 31/07/2023 Monu Yadav 1711002017WL020219 Monu Yadav 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 MonuYadav STATE BANK OF INDIA(508548)
273 PATERA MP-11-002-017-005/65-D
(IMALIYA) 		1711002017NRG24300720230472807 31/07/2023 Sachin Yadav 1711002017WL020219 Sachin Yadav 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 SachinYadav AIRTEL PAYMENTS BANK LIMITED(990288)
274 PATERA MP-11-002-017-005/84-B
(IMALIYA) 		1711002017NRG24300720230472818 31/07/2023 Arvind 1711002017WL020219 Arvind 00703 AIRP0000001 1547 1547 Processed 04/08/2023 324928550 Arvind STATE BANK OF INDIA(508548)
275 PATERA MP-11-002-021-001/124-A
(KOTA) 		1711002021NRG24300720230472568 31/07/2023 Khushbu 1711002021WL020210 Khushbu 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Khushbu STATE BANK OF INDIA(508548)
276 PATERA MP-11-002-021-001/187-A
(KOTA) 		1711002021NRG24300720230472570 31/07/2023 Jenab Bee 1711002021WL020210 Jenab Bee 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 JenabBee STATE BANK OF INDIA(508548)
277 PATERA MP-11-002-021-001/205-A
(KOTA) 		1711002021NRG24300720230472571 31/07/2023 Kusumrani 1711002021WL020210 Kusumrani 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Kusumrani STATE BANK OF INDIA(508548)
278 PATERA MP-11-002-021-001/205-A
(KOTA) 		1711002021NRG24300720230472572 31/07/2023 Reena 1711002021WL020210 Reena 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Reena STATE BANK OF INDIA(508548)
279 PATERA MP-11-002-021-001/223
(KOTA) 		1711002021NRG24300720230472573 31/07/2023 baliram 1711002021WL020210 baliram 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 baliram STATE BANK OF INDIA(508548)
280 PATERA MP-11-002-021-001/328-C
(KOTA) 		1711002021NRG24300720230472581 31/07/2023 Akhaiesh 1711002021WL020210 Akhaiesh 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Akhaiesh STATE BANK OF INDIA(508548)
281 PATERA MP-11-002-021-001/328-C
(KOTA) 		1711002021NRG24300720230472580 31/07/2023 Arti 1711002021WL020210 Arti 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Arti STATE BANK OF INDIA(508548)
282 PATERA MP-11-002-021-001/357-C
(KOTA) 		1711002021NRG24300720230472583 31/07/2023 Nitesh sen 1711002021WL020210 Nitesh sen 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Niteshsen STATE BANK OF INDIA(508548)
283 PATERA MP-11-002-021-001/359-A
(KOTA) 		1711002021NRG24300720230472584 31/07/2023 Baijnath 1711002021WL020210 Baijnath 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Baijnath STATE BANK OF INDIA(508548)
284 PATERA MP-11-002-021-001/370-B
(KOTA) 		1711002021NRG24300720230472585 31/07/2023 Laxmi 1711002021WL020210 Laxmi 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Laxmi STATE BANK OF INDIA(508548)
285 PATERA MP-11-002-021-001/370-B
(KOTA) 		1711002021NRG24300720230472586 31/07/2023 Sanjay 1711002021WL020210 Sanjay 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Sanjay FINO PAYMENTS BANK LTD(608001)
286 PATERA MP-11-002-021-001/372-A
(KOTA) 		1711002021NRG24300720230472588 31/07/2023 Reeta 1711002021WL020210 Reeta 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Reeta AIRTEL PAYMENTS BANK LIMITED(990288)
287 PATERA MP-11-002-021-001/419-B
(KOTA) 		1711002021NRG24300720230472589 31/07/2023 Laxmi 1711002021WL020210 Laxmi 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Laxmi STATE BANK OF INDIA(508548)
288 PATERA MP-11-002-021-001/425-C
(KOTA) 		1711002021NRG24300720230472591 31/07/2023 Kalpana 1711002021WL020210 Kalpana 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Kalpana UNION BANK OF INDIA(508500)
289 PATERA MP-11-002-021-001/469
(KOTA) 		1711002021NRG24300720230472592 31/07/2023 Meera 1711002021WL020210 Meera 00703 AIRP0000001 1326 1326 Processed 04/08/2023 324928550 Meera STATE BANK OF INDIA(508548)
SubTotal 32266 32266
290 PATERA MP-11-002-017-001/18
(IMALIYA) 		1711002017NRG24300720230472665 31/07/2023 Ladri 1711002017WL020219 Ladri 470661 1547 1547 Processed 04/08/2023 324928550 Ladri STATE BANK OF INDIA(508548)
291 PATERA MP-11-002-017-001/19
(IMALIYA) 		1711002017NRG24300720230472668 31/07/2023 kishore singh 1711002017WL020219 kishore singh 470661 1547 1547 Processed 04/08/2023 324928550 kishoresingh ICICI BANK LTD(508534)
292 PATERA MP-11-002-017-001/20
(IMALIYA) 		1711002017NRG24300720230472669 31/07/2023 KETARSINGH 1711002017WL020219 KETARSINGH 470661 1547 1547 Processed 04/08/2023 324928550 KETARSINGH ICICI BANK LTD(508534)
293 PATERA MP-11-002-017-001/24
(IMALIYA) 		1711002017NRG24300720230472670 31/07/2023 JAMNNA 1711002017WL020219 JAMNNA 470661 1547 1547 Processed 04/08/2023 324928550 JAMNNA STATE BANK OF INDIA(508548)
294 PATERA MP-11-002-017-001/25
(IMALIYA) 		1711002017NRG24300720230472671 31/07/2023 dilan singh 1711002017WL020219 dilan singh 470661 1547 1547 Processed 04/08/2023 324928550 dilansingh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
295 PATERA MP-11-002-017-001/26
(IMALIYA) 		1711002017NRG24300720230472673 31/07/2023 INDRANI 1711002017WL020219 INDRANI 470661 1547 1547 Processed 04/08/2023 324928550 INDRANI ICICI BANK LTD(508534)
296 PATERA MP-11-002-017-001/32
(IMALIYA) 		1711002017NRG24300720230472674 31/07/2023 MADAN 1711002017WL020219 MADAN 470661 1547 1547 Processed 04/08/2023 324928550 MADAN ICICI BANK LTD(508534)
297 PATERA MP-11-002-017-001/44
(IMALIYA) 		1711002017NRG24300720230472676 31/07/2023 vinita 1711002017WL020219 vinita 470661 1547 1547 Processed 04/08/2023 324928550 vinita STATE BANK OF INDIA(508548)
298 PATERA MP-11-002-017-001/5
(IMALIYA) 		1711002017NRG24300720230472678 31/07/2023 GULAB SINGH 1711002017WL020219 GULAB SINGH 470661 1547 1547 Processed 04/08/2023 324928550 GULABSINGH ICICI BANK LTD(508534)
299 PATERA MP-11-002-017-001/52
(IMALIYA) 		1711002017NRG24300720230472680 31/07/2023 LALLU 1711002017WL020219 LALLU 470661 1547 1547 Processed 04/08/2023 324928550 LALLU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
300 PATERA MP-11-002-017-001/71
(IMALIYA) 		1711002017NRG24300720230472686 31/07/2023 asharani 1711002017WL020219 asharani 470661 1547 1547 Processed 04/08/2023 324928550 asharani STATE BANK OF INDIA(508548)
301 PATERA MP-11-002-017-001/71
(IMALIYA) 		1711002017NRG24300720230472685 31/07/2023 takhat 1711002017WL020219 takhat 470661 1547 1547 Processed 04/08/2023 324928550 takhat STATE BANK OF INDIA(508548)
302 PATERA MP-11-002-017-001/74
(IMALIYA) 		1711002017NRG24300720230472691 31/07/2023 KESHRANI 1711002017WL020219 KESHRANI 470661 1547 1547 Processed 04/08/2023 324928550 KESHRANI STATE BANK OF INDIA(508548)
303 PATERA MP-11-002-017-001/74
(IMALIYA) 		1711002017NRG24300720230472690 31/07/2023 MOHAN 1711002017WL020219 MOHAN 470661 1547 1547 Processed 04/08/2023 324928550 MOHAN STATE BANK OF INDIA(508548)
304 PATERA MP-11-002-017-001/75
(IMALIYA) 		1711002017NRG24300720230472692 31/07/2023 RAMESH 1711002017WL020219 RAMESH 470661 1547 1547 Processed 04/08/2023 324928550 RAMESH ICICI BANK LTD(508534)
305 PATERA MP-11-002-017-002/11
(IMALIYA) 		1711002017NRG24300720230472693 31/07/2023 RATANSINGH 1711002017WL020219 RATANSINGH 470661 1547 1547 Processed 04/08/2023 324928550 RATANSINGH ICICI BANK LTD(508534)
306 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24300720230472695 31/07/2023 HARI SINGH 1711002017WL020219 HARI SINGH 470661 1547 1547 Processed 04/08/2023 324928550 HARISINGH IDBI BANK(607095)
307 PATERA MP-11-002-017-002/13
(IMALIYA) 		1711002017NRG24300720230472696 31/07/2023 Santoshrani 1711002017WL020219 Santoshrani 470661 1547 1547 Processed 04/08/2023 324928550 Santoshrani ICICI BANK LTD(508534)
308 PATERA MP-11-002-017-002/17
(IMALIYA) 		1711002017NRG24300720230472701 31/07/2023 BALE SINGH 1711002017WL020219 BALE SINGH 470661 1547 1547 Processed 04/08/2023 324928550 BALESINGH ICICI BANK LTD(508534)
309 PATERA MP-11-002-017-002/18
(IMALIYA) 		1711002017NRG24300720230472703 31/07/2023 BHAGWANDAS 1711002017WL020219 BHAGWANDAS 470661 1547 1547 Processed 04/08/2023 324928550 BHAGWANDAS STATE BANK OF INDIA(508548)
310 PATERA MP-11-002-017-002/2
(IMALIYA) 		1711002017NRG24300720230472706 31/07/2023 KESHRANI 1711002017WL020219 KESHRANI 470661 1547 1547 Processed 04/08/2023 324928550 KESHRANI MADHYANCHAL GRAMIN BANK(607232)
311 PATERA MP-11-002-017-002/20-A
(IMALIYA) 		1711002017NRG24300720230472709 31/07/2023 KAMLESH 1711002017WL020219 KAMLESH 470661 1547 1547 Processed 04/08/2023 324928550 KAMLESH STATE BANK OF INDIA(508548)
312 PATERA MP-11-002-017-002/21
(IMALIYA) 		1711002017NRG24300720230472710 31/07/2023 SONESINGH 1711002017WL020219 SONESINGH 470661 1547 1547 Processed 04/08/2023 324928550 SONESINGH ICICI BANK LTD(508534)
313 PATERA MP-11-002-017-002/24
(IMALIYA) 		1711002017NRG24300720230472714 31/07/2023 PURAN 1711002017WL020219 PURAN 470661 1547 1547 Processed 04/08/2023 324928550 PURAN JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
314 PATERA MP-11-002-017-002/24
(IMALIYA) 		1711002017NRG24300720230472715 31/07/2023 SEETARAM 1711002017WL020219 SEETARAM 470661 1547 1547 Processed 04/08/2023 324928550 SEETARAM ICICI BANK LTD(508534)
315 PATERA MP-11-002-017-002/24-A
(IMALIYA) 		1711002017NRG24300720230472716 31/07/2023 DASHRATH 1711002017WL020219 DASHRATH 470661 1547 1547 Processed 04/08/2023 324928550 DASHRATH STATE BANK OF INDIA(508548)
316 PATERA MP-11-002-017-002/25
(IMALIYA) 		1711002017NRG24300720230472717 31/07/2023 PREMSANKAR 1711002017WL020219 PREMSANKAR 470661 1547 1547 Processed 04/08/2023 324928550 PREMSANKAR ICICI BANK LTD(508534)
317 PATERA MP-11-002-017-002/29
(IMALIYA) 		1711002017NRG24300720230472718 31/07/2023 RATAN 1711002017WL020219 RATAN 470661 1547 1547 Processed 04/08/2023 324928550 RATAN MADHYANCHAL GRAMIN BANK(607232)
318 PATERA MP-11-002-017-002/30
(IMALIYA) 		1711002017NRG24300720230472719 31/07/2023 SEVAK 1711002017WL020219 SEVAK 470661 1547 1547 Processed 04/08/2023 324928550 SEVAK ICICI BANK LTD(508534)
319 PATERA MP-11-002-017-002/32
(IMALIYA) 		1711002017NRG24300720230472721 31/07/2023 KHUMAANSINGH 1711002017WL020219 KHUMAANSINGH 470661 1547 1547 Processed 04/08/2023 324928550 KHUMAANSINGH ICICI BANK LTD(508534)
320 PATERA MP-11-002-017-002/32-B
(IMALIYA) 		1711002017NRG24300720230472722 31/07/2023 SANTOSH 1711002017WL020219 SANTOSH 470661 1547 1547 Processed 04/08/2023 324928550 SANTOSH FINO PAYMENTS BANK LTD(608001)
321 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24300720230472726 31/07/2023 pappu 1711002017WL020219 pappu 470661 1547 1547 Processed 04/08/2023 324928550 pappu STATE BANK OF INDIA(508548)
322 PATERA MP-11-002-017-002/7
(IMALIYA) 		1711002017NRG24300720230472725 31/07/2023 pappu 1711002017WL020219 pappu 470661 1547 1547 Processed 04/08/2023 324928550 pappu INDIA POST PAYMENTS BANK LIMITED(508528)
323 PATERA MP-11-002-017-003/10
(IMALIYA) 		1711002017NRG24300720230472727 31/07/2023 GOLI 1711002017WL020219 GOLI 470661 1547 1547 Processed 04/08/2023 324928550 GOLI ICICI BANK LTD(508534)
324 PATERA MP-11-002-017-003/11
(IMALIYA) 		1711002017NRG24300720230472728 31/07/2023 NITTU 1711002017WL020219 NITTU 470661 1547 1547 Processed 04/08/2023 324928550 NITTU PUNJAB NATIONAL BANK(508568)
325 PATERA MP-11-002-017-003/18
(IMALIYA) 		1711002017NRG24300720230472733 31/07/2023 HALLAN 1711002017WL020219 HALLAN 470661 1547 1547 Processed 04/08/2023 324928550 HALLAN MADHYANCHAL GRAMIN BANK(607232)
326 PATERA MP-11-002-017-003/2
(IMALIYA) 		1711002017NRG24300720230472734 31/07/2023 SHUKSINGH 1711002017WL020219 SHUKSINGH 470661 1547 1547 Processed 04/08/2023 324928550 SHUKSINGH ICICI BANK LTD(508534)
327 PATERA MP-11-002-017-003/21
(IMALIYA) 		1711002017NRG24300720230472736 31/07/2023 VISHRAM 1711002017WL020219 VISHRAM 470661 1547 1547 Processed 04/08/2023 324928550 VISHRAM ICICI BANK LTD(508534)
328 PATERA MP-11-002-017-003/22-A
(IMALIYA) 		1711002017NRG24300720230472738 31/07/2023 IMRAT 1711002017WL020219 IMRAT 470661 1547 1547 Processed 04/08/2023 324928550 IMRAT STATE BANK OF INDIA(508548)
329 PATERA MP-11-002-017-003/23
(IMALIYA) 		1711002017NRG24300720230472739 31/07/2023 RAMSINGH 1711002017WL020219 RAMSINGH 470661 1547 1547 Processed 04/08/2023 324928550 RAMSINGH STATE BANK OF INDIA(508548)
330 PATERA MP-11-002-017-003/24
(IMALIYA) 		1711002017NRG24300720230472740 31/07/2023 SUKKE 1711002017WL020219 SUKKE 470661 1547 1547 Processed 04/08/2023 324928550 SUKKE STATE BANK OF INDIA(508548)
331 PATERA MP-11-002-017-003/27
(IMALIYA) 		1711002017NRG24300720230472741 31/07/2023 KOMAL 1711002017WL020219 KOMAL 470661 1547 1547 Processed 04/08/2023 324928550 KOMAL JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
332 PATERA MP-11-002-017-003/35-B
(IMALIYA) 		1711002017NRG24300720230472747 31/07/2023 MAHESH 1711002017WL020219 MAHESH 470661 1547 1547 Processed 04/08/2023 324928550 MAHESH CANARA BANK(508532)
333 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24300720230472754 31/07/2023 GOKAL 1711002017WL020219 GOKAL 470661 1547 1547 Processed 04/08/2023 324928550 GOKAL STATE BANK OF INDIA(508548)
334 PATERA MP-11-002-017-003/9
(IMALIYA) 		1711002017NRG24300720230472753 31/07/2023 GOKAL 1711002017WL020219 GOKAL 470661 1547 1547 Processed 04/08/2023 324928550 GOKAL ICICI BANK LTD(508534)
335 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24300720230472784 31/07/2023 ramrani 1711002017WL020219 ramrani 470661 1547 1547 Processed 04/08/2023 324928550 ramrani STATE BANK OF INDIA(508548)
336 PATERA MP-11-002-017-005/18
(IMALIYA) 		1711002017NRG24300720230472783 31/07/2023 visnatha 1711002017WL020219 visnatha 470661 1547 1547 Processed 04/08/2023 324928550 visnatha STATE BANK OF INDIA(508548)
337 PATERA MP-11-002-017-005/40
(IMALIYA) 		1711002017NRG24300720230472786 31/07/2023 chandram 1711002017WL020219 chandram 470661 1547 1547 Processed 04/08/2023 324928550 chandram STATE BANK OF INDIA(508548)
338 PATERA MP-11-002-017-005/40
(IMALIYA) 		1711002017NRG24300720230472787 31/07/2023 dashoda 1711002017WL020219 dashoda 470661 1547 1547 Processed 04/08/2023 324928550 dashoda STATE BANK OF INDIA(508548)
339 PATERA MP-11-002-017-005/51
(IMALIYA) 		1711002017NRG24300720230472802 31/07/2023 suhagrani 1711002017WL020219 suhagrani 470661 1547 1547 Processed 04/08/2023 324928550 suhagrani STATE BANK OF INDIA(508548)
340 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24300720230472805 31/07/2023 mathura 1711002017WL020219 mathura 470661 1547 1547 Processed 04/08/2023 324928550 mathura STATE BANK OF INDIA(508548)
341 PATERA MP-11-002-017-005/57
(IMALIYA) 		1711002017NRG24300720230472804 31/07/2023 mathura 1711002017WL020219 mathura 470661 1547 1547 Processed 04/08/2023 324928550 mathura STATE BANK OF INDIA(508548)
342 PATERA MP-11-002-017-005/83
(IMALIYA) 		1711002017NRG24300720230472810 31/07/2023 CHATURBHUJ 1711002017WL020219 CHATURBHUJ 470661 1547 1547 Processed 04/08/2023 324928550 CHATURBHUJ STATE BANK OF INDIA(508548)
343 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24300720230472825 31/07/2023 koora 1711002017WL020219 koora 470661 1547 1547 Processed 04/08/2023 324928550 koora STATE BANK OF INDIA(508548)
344 PATERA MP-11-002-017-006/105
(IMALIYA) 		1711002017NRG24300720230472826 31/07/2023 shilrani 1711002017WL020219 shilrani 470661 1547 1547 Processed 04/08/2023 324928550 shilrani ICICI BANK LTD(508534)
345 PATERA MP-11-002-017-006/11
(IMALIYA) 		1711002017NRG24300720230472827 31/07/2023 GANNA 1711002017WL020219 GANNA 470661 1547 1547 Processed 04/08/2023 324928550 GANNA STATE BANK OF INDIA(508548)
346 PATERA MP-11-002-017-006/122
(IMALIYA) 		1711002017NRG24300720230472837 31/07/2023 deve 1711002017WL020219 deve 470661 1547 1547 Processed 04/08/2023 324928550 deve STATE BANK OF INDIA(508548)
347 PATERA MP-11-002-017-006/122
(IMALIYA) 		1711002017NRG24300720230472836 31/07/2023 gopal 1711002017WL020219 gopal 470661 1547 1547 Processed 04/08/2023 324928550 gopal JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
348 PATERA MP-11-002-017-006/19
(IMALIYA) 		1711002017NRG24300720230472839 31/07/2023 PHULACHAND 1711002017WL020219 PHULACHAND 470661 1547 1547 Processed 04/08/2023 324928550 PHULACHAND ICICI BANK LTD(508534)
349 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24300720230472843 31/07/2023 DESHA 1711002017WL020219 DESHA 470661 1547 1547 Processed 04/08/2023 324928550 DESHA JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
350 PATERA MP-11-002-017-006/35
(IMALIYA) 		1711002017NRG24300720230472842 31/07/2023 JEEVAN 1711002017WL020219 JEEVAN 470661 1547 1547 Processed 04/08/2023 324928550 JEEVAN ICICI BANK LTD(508534)
351 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24300720230472845 31/07/2023 SADHANABAI 1711002017WL020219 SADHANABAI 470661 1547 1547 Processed 04/08/2023 324928550 SADHANABAI STATE BANK OF INDIA(508548)
352 PATERA MP-11-002-017-006/36
(IMALIYA) 		1711002017NRG24300720230472844 31/07/2023 SADHANABAI 1711002017WL020219 SADHANABAI 470661 1547 1547 Processed 04/08/2023 324928550 SADHANABAI STATE BANK OF INDIA(508548)
353 PATERA MP-11-002-017-006/45
(IMALIYA) 		1711002017NRG24300720230472848 31/07/2023 kusamrani 1711002017WL020219 kusamrani 470661 1547 1547 Processed 04/08/2023 324928550 kusamrani STATE BANK OF INDIA(508548)
354 PATERA MP-11-002-017-006/45
(IMALIYA) 		1711002017NRG24300720230472847 31/07/2023 kusamrani 1711002017WL020219 kusamrani 470661 1547 1547 Processed 04/08/2023 324928550 kusamrani STATE BANK OF INDIA(508548)
355 PATERA MP-11-002-017-006/73
(IMALIYA) 		1711002017NRG24300720230472856 31/07/2023 BACCHU 1711002017WL020219 BACCHU 470661 1547 1547 Processed 04/08/2023 324928550 BACCHU STATE BANK OF INDIA(508548)
356 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24300720230472863 31/07/2023 PREMRANI 1711002017WL020219 PREMRANI 470661 1547 1547 Processed 04/08/2023 324928550 PREMRANI ICICI BANK LTD(508534)
357 PATERA MP-11-002-017-006/95
(IMALIYA) 		1711002017NRG24300720230472862 31/07/2023 SUDAMA 1711002017WL020219 SUDAMA 470661 1547 1547 Processed 04/08/2023 324928550 SUDAMA ICICI BANK LTD(508534)
SubTotal 105196 105196
Total 423265 423265

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_310723APB_FTO_195230 47077201 105196
2 PATERA MP1711002_310723APB_FTO_195230 AXIS BANK UTIB0000770 DAMOH 3094
3 PATERA MP1711002_310723APB_FTO_195230 Bank of Baroda BARB0DAMOHX DAMOH 1326
4 PATERA MP1711002_310723APB_FTO_195230 Bank of Baroda BARB0MANDID MANDIDEEP,RAISEN, MP 1547
5 PATERA MP1711002_310723APB_FTO_195230 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 4862
6 PATERA MP1711002_310723APB_FTO_195230 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 14807
7 PATERA MP1711002_310723APB_FTO_195230 State Bank of India SBIN0000355 DAMOH 1547
8 PATERA MP1711002_310723APB_FTO_195230 State Bank of India SBIN0001332 HATTA 1326
9 PATERA MP1711002_310723APB_FTO_195230 State Bank of India SBIN0002855 HINDORIA 2210
10 PATERA MP1711002_310723APB_FTO_195230 State Bank of India SBIN0002881 PATERA 100997
11 PATERA MP1711002_310723APB_FTO_195230 State Bank of India SBIN0009734 DEVDONGRA 72709
12 PATERA MP1711002_310723APB_FTO_195230 Union Bank of India UBIN0539082 DAMOH 2873
13 PATERA MP1711002_310723APB_FTO_195230 Union Bank of India UBIN0570648 RASILPUR DAMOH 7293
14 PATERA MP1711002_310723APB_FTO_195230 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 50
15 PATERA MP1711002_310723APB_FTO_195230 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 1547
16 PATERA MP1711002_310723APB_FTO_195230 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 1547
17 PATERA MP1711002_310723APB_FTO_195230 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 48841
18 PATERA MP1711002_310723APB_FTO_195230 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 884
19 PATERA MP1711002_310723APB_FTO_195230 Fino Payments Bank Ltd FINO0001446 MP RO 15249
20 PATERA MP1711002_310723APB_FTO_195230 India Post Payments Bank IPOS0000001 Damoh 3094
21 PATERA MP1711002_310723APB_FTO_195230 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 32266

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