Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 11:56:23 AM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_261223APB_FTO_408369
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-11-002-001-002/117
(SAGONI) 		1711002001NRG24261220230857937 26/12/2023 PANCHAM 1711002001WL042407 PANCHAM 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 PANCHAM ICICI BANK LTD(508534)
2 PATERA MP-11-002-001-002/119
(SAGONI) 		1711002001NRG24261220230857938 26/12/2023 LOTAN 1711002001WL042407 LOTAN 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 LOTAN ICICI BANK LTD(508534)
3 PATERA MP-11-002-001-002/245
(SAGONI) 		1711002001NRG24261220230857965 26/12/2023 VARSHA 1711002001WL042408 VARSHA 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 VARSHA ICICI BANK LTD(508534)
4 PATERA MP-11-002-001-002/247
(SAGONI) 		1711002001NRG24261220230857968 26/12/2023 esshu 1711002001WL042408 esshu 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 esshu MADHYANCHAL GRAMIN BANK(607232)
5 PATERA MP-11-002-061-002/10
(CHHAWLA DUBAY) 		1711002061NRG24251220230855195 26/12/2023 MAKARESI 1711002061WL042258 MAKARESI 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 MAKARESI STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-061-002/132
(CHHAWLA DUBAY) 		1711002061NRG24251220230855205 26/12/2023 RAMESH 1711002061WL042258 RAMESH 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 RAMESH STATE BANK OF INDIA(508548)
7 PATERA MP-11-002-061-002/132
(CHHAWLA DUBAY) 		1711002061NRG24251220230855206 26/12/2023 RAMRANI 1711002061WL042258 RAMRANI 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 RAMRANI ICICI BANK LTD(508534)
8 PATERA MP-11-002-061-002/147
(CHHAWLA DUBAY) 		1711002061NRG24251220230855212 26/12/2023 KALURAM 1711002061WL042258 KALURAM 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 KALURAM ICICI BANK LTD(508534)
9 PATERA MP-11-002-061-002/165
(CHHAWLA DUBAY) 		1711002061NRG24251220230855220 26/12/2023 JAHAR 1711002061WL042258 JAHAR 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 JAHAR JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
10 PATERA MP-11-002-061-002/165
(CHHAWLA DUBAY) 		1711002061NRG24251220230855221 26/12/2023 TULSHA 1711002061WL042258 TULSHA 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 TULSHA ICICI BANK LTD(508534)
11 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24251220230855224 26/12/2023 DASHODA 1711002061WL042258 DASHODA 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 DASHODA ICICI BANK LTD(508534)
12 PATERA MP-11-002-061-002/176
(CHHAWLA DUBAY) 		1711002061NRG24251220230855223 26/12/2023 RAJARAM 1711002061WL042258 RAJARAM 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 RAJARAM INDIA POST PAYMENTS BANK LIMITED(508528)
13 PATERA MP-11-002-061-002/177
(CHHAWLA DUBAY) 		1711002061NRG24251220230855155 26/12/2023 RAMKUMAR 1711002061WL042257 RAMKUMAR 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 RAMKUMAR FINO PAYMENTS BANK LTD(608001)
14 PATERA MP-11-002-061-002/188
(CHHAWLA DUBAY) 		1711002061NRG24251220230855164 26/12/2023 VINOD 1711002061WL042257 VINOD 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 VINOD STATE BANK OF INDIA(508548)
15 PATERA MP-11-002-061-002/224
(CHHAWLA DUBAY) 		1711002061NRG24251220230855173 26/12/2023 AMIT 1711002061WL042257 AMIT 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 AMIT STATE BANK OF INDIA(508548)
16 PATERA MP-11-002-061-002/230
(CHHAWLA DUBAY) 		1711002061NRG24251220230855174 26/12/2023 GANGADIN 1711002061WL042257 GANGADIN 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 GANGADIN STATE BANK OF INDIA(508548)
17 PATERA MP-11-002-061-002/233
(CHHAWLA DUBAY) 		1711002061NRG24251220230855175 26/12/2023 SANJU 1711002061WL042257 SANJU 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 SANJU STATE BANK OF INDIA(508548)
18 PATERA MP-11-002-061-002/274
(CHHAWLA DUBAY) 		1711002061NRG24251220230855183 26/12/2023 KALU 1711002061WL042257 KALU 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 KALU INDIA POST PAYMENTS BANK LIMITED(508528)
19 PATERA MP-11-002-061-002/30
(CHHAWLA DUBAY) 		1711002061NRG24251220230855187 26/12/2023 VOTA 1711002061WL042257 VOTA 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 VOTA STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-061-002/4
(CHHAWLA DUBAY) 		1711002061NRG24251220230855192 26/12/2023 DHALLU 1711002061WL042257 DHALLU 00168 ICIC0000538 884 884 Processed 12/03/2024 663636078 DHALLU ICICI BANK LTD(508534)
21 PATERA MP-11-002-061-002/72-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855239 26/12/2023 BRANDAVAN 1711002061WL042262 BRANDAVAN 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 BRANDAVAN ICICI BANK LTD(508534)
22 PATERA MP-11-002-061-004/143
(CHHAWLA DUBAY) 		1711002061NRG24251220230855249 26/12/2023 ARJUN 1711002061WL042263 ARJUN 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 ARJUN STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-061-004/15
(CHHAWLA DUBAY) 		1711002061NRG24251220230855253 26/12/2023 PIRBHARANI 1711002061WL042263 PIRBHARANI 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 PIRBHARANI ICICI BANK LTD(508534)
24 PATERA MP-11-002-061-004/167-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855256 26/12/2023 BHAIYALAL 1711002061WL042263 BHAIYALAL 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 BHAIYALAL STATE BANK OF INDIA(508548)
25 PATERA MP-11-002-061-004/2
(CHHAWLA DUBAY) 		1711002061NRG24251220230855264 26/12/2023 MAJALIBAHU 1711002061WL042263 MAJALIBAHU 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 MAJALIBAHU MADHYANCHAL GRAMIN BANK(607232)
26 PATERA MP-11-002-061-004/2
(CHHAWLA DUBAY) 		1711002061NRG24251220230855263 26/12/2023 SALAKU 1711002061WL042263 SALAKU 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 SALAKU ICICI BANK LTD(508534)
27 PATERA MP-11-002-061-004/6
(CHHAWLA DUBAY) 		1711002061NRG24251220230855267 26/12/2023 KALUA 1711002061WL042263 KALUA 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 KALUA STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-061-004/6
(CHHAWLA DUBAY) 		1711002061NRG24251220230855268 26/12/2023 manjhli bahu 1711002061WL042263 manjhli bahu 00168 ICIC0000538 1326 1326 Processed 12/03/2024 663636078 manjhlibahu ICICI BANK LTD(508534)
SubTotal 30056 30056
29 PATERA MP-11-002-001-002/180-C
(SAGONI) 		1711002001NRG24261220230857944 26/12/2023 Ramrani 1711002001WL042407 Ramrani 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 Ramrani STATE BANK OF INDIA(508548)
30 PATERA MP-11-002-001-002/233-D
(SAGONI) 		1711002001NRG24261220230857952 26/12/2023 Sangeeta choudhari 1711002001WL042407 Sangeeta choudhari 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 Sangeetachoudhari AIRTEL PAYMENTS BANK LIMITED(990288)
31 PATERA MP-11-002-007-002/113
(MUARI) 		1711002007NRG24211220230845227 26/12/2023 SEETAL 1711002007WL041894 SEETAL 00415 SBIN0002881 1547 1547 Processed 12/03/2024 663636078 SEETAL FINO PAYMENTS BANK LTD(608001)
32 PATERA MP-11-002-007-002/172-A
(MUARI) 		1711002007NRG24211220230845236 26/12/2023 ajay 1711002007WL041894 ajay 00415 SBIN0002881 1547 1547 Processed 12/03/2024 663636078 ajay FINO PAYMENTS BANK LTD(608001)
33 PATERA MP-11-002-007-002/66
(MUARI) 		1711002007NRG24211220230845248 26/12/2023 IJJU KHAN 1711002007WL041894 IJJU KHAN 00415 SBIN0002881 1547 1547 Processed 12/03/2024 663636078 IJJUKHAN FINO PAYMENTS BANK LTD(608001)
34 PATERA MP-11-002-025-001/447-A
(KUNDALPUR) 		1711002025NRG24261220230856221 26/12/2023 SONU 1711002025WL042317 SONU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 SONU STATE BANK OF INDIA(508548)
35 PATERA MP-11-002-025-001/449
(KUNDALPUR) 		1711002025NRG24261220230856222 26/12/2023 KAMLESH 1711002025WL042317 KAMLESH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 KAMLESH STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-025-001/536
(KUNDALPUR) 		1711002025NRG24261220230856225 26/12/2023 govind 1711002025WL042317 govind 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 govind STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-061-002/10
(CHHAWLA DUBAY) 		1711002061NRG24251220230855196 26/12/2023 makreshi 1711002061WL042258 makreshi 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 makreshi STATE BANK OF INDIA(508548)
38 PATERA MP-11-002-061-002/111-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855197 26/12/2023 KUDDU 1711002061WL042258 KUDDU 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KUDDU STATE BANK OF INDIA(508548)
39 PATERA MP-11-002-061-002/113-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855198 26/12/2023 DESHRANI 1711002061WL042258 DESHRANI 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 DESHRANI STATE BANK OF INDIA(508548)
40 PATERA MP-11-002-061-002/115
(CHHAWLA DUBAY) 		1711002061NRG24251220230855199 26/12/2023 RAJESH 1711002061WL042258 RAJESH 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 RAJESH FINO PAYMENTS BANK LTD(608001)
41 PATERA MP-11-002-061-002/115
(CHHAWLA DUBAY) 		1711002061NRG24251220230855200 26/12/2023 VARSHA 1711002061WL042258 VARSHA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 VARSHA STATE BANK OF INDIA(508548)
42 PATERA MP-11-002-061-002/126
(CHHAWLA DUBAY) 		1711002061NRG24251220230855201 26/12/2023 DHARMA 1711002061WL042258 DHARMA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 DHARMA ICICI BANK LTD(508534)
43 PATERA MP-11-002-061-002/129
(CHHAWLA DUBAY) 		1711002061NRG24251220230855202 26/12/2023 BHARAT 1711002061WL042258 BHARAT 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 BHARAT FINO PAYMENTS BANK LTD(608001)
44 PATERA MP-11-002-061-002/129-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855203 26/12/2023 Narendra 1711002061WL042258 Narendra 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 Narendra STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-061-002/139
(CHHAWLA DUBAY) 		1711002061NRG24251220230855208 26/12/2023 KAMLESH 1711002061WL042258 KAMLESH 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KAMLESH STATE BANK OF INDIA(508548)
46 PATERA MP-11-002-061-002/139
(CHHAWLA DUBAY) 		1711002061NRG24251220230855209 26/12/2023 SHIRADHA 1711002061WL042258 SHIRADHA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 SHIRADHA STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-061-002/142-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855210 26/12/2023 rajpyari 1711002061WL042258 rajpyari 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 rajpyari STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-061-002/142-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855211 26/12/2023 rajpyari 1711002061WL042258 rajpyari 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 rajpyari STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-061-002/148-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855214 26/12/2023 Kunji 1711002061WL042258 Kunji 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 Kunji ICICI BANK LTD(508534)
50 PATERA MP-11-002-061-002/157
(CHHAWLA DUBAY) 		1711002061NRG24251220230855216 26/12/2023 BHAGWAT 1711002061WL042258 BHAGWAT 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 BHAGWAT ICICI BANK LTD(508534)
51 PATERA MP-11-002-061-002/157-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855217 26/12/2023 MAHESH 1711002061WL042258 MAHESH 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MAHESH STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-061-002/162
(CHHAWLA DUBAY) 		1711002061NRG24251220230855219 26/12/2023 HARINARAYAN 1711002061WL042258 HARINARAYAN 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 HARINARAYAN STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-061-002/170-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855222 26/12/2023 SHRADHA 1711002061WL042258 SHRADHA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 SHRADHA STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-061-002/178-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855156 26/12/2023 MAJHALIBAHU 1711002061WL042257 MAJHALIBAHU 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MAJHALIBAHU STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-061-002/178-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855157 26/12/2023 HARIRAM 1711002061WL042257 HARIRAM 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 HARIRAM STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-061-002/180-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855159 26/12/2023 SURAJ 1711002061WL042257 SURAJ 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 SURAJ STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-061-002/183
(CHHAWLA DUBAY) 		1711002061NRG24251220230855160 26/12/2023 MAKHAN LAL 1711002061WL042257 MAKHAN LAL 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MAKHANLAL ICICI BANK LTD(508534)
58 PATERA MP-11-002-061-002/183-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855162 26/12/2023 SANDIP 1711002061WL042257 SANDIP 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 SANDIP STATE BANK OF INDIA(508548)
59 PATERA MP-11-002-061-002/187-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855163 26/12/2023 KADORI 1711002061WL042257 KADORI 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KADORI STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-061-002/189
(CHHAWLA DUBAY) 		1711002061NRG24251220230855165 26/12/2023 KANIYA 1711002061WL042257 KANIYA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KANIYA STATE BANK OF INDIA(508548)
61 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24251220230855166 26/12/2023 JIVAN 1711002061WL042257 JIVAN 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 JIVAN STATE BANK OF INDIA(508548)
62 PATERA MP-11-002-061-002/198
(CHHAWLA DUBAY) 		1711002061NRG24251220230855167 26/12/2023 KILAASH 1711002061WL042257 KILAASH 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KILAASH UNION BANK OF INDIA(508500)
63 PATERA MP-11-002-061-002/203
(CHHAWLA DUBAY) 		1711002061NRG24251220230855168 26/12/2023 KRISHNA RANI ATHYA 1711002061WL042257 KRISHNA RANI ATHYA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KRISHNARANIATHYA STATE BANK OF INDIA(508548)
64 PATERA MP-11-002-061-002/203-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855169 26/12/2023 MANOJ KUMAR ATHYA 1711002061WL042257 MANOJ KUMAR ATHYA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MANOJKUMARATHYA INDIA POST PAYMENTS BANK LIMITED(508528)
65 PATERA MP-11-002-061-002/219-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855170 26/12/2023 KAMTA 1711002061WL042257 KAMTA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 KAMTA FINO PAYMENTS BANK LTD(608001)
66 PATERA MP-11-002-061-002/220
(CHHAWLA DUBAY) 		1711002061NRG24251220230855172 26/12/2023 MAYARANI 1711002061WL042257 MAYARANI 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MAYARANI STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-061-002/233-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855176 26/12/2023 RAVENDRA 1711002061WL042257 RAVENDRA 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 RAVENDRA STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-061-002/253
(CHHAWLA DUBAY) 		1711002061NRG24251220230855178 26/12/2023 RAJU 1711002061WL042257 RAJU 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 RAJU ICICI BANK LTD(508534)
69 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24251220230855180 26/12/2023 PAHLAD 1711002061WL042257 PAHLAD 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 PAHLAD ICICI BANK LTD(508534)
70 PATERA MP-11-002-061-002/268
(CHHAWLA DUBAY) 		1711002061NRG24251220230855181 26/12/2023 Sabbo 1711002061WL042257 Sabbo 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 Sabbo ICICI BANK LTD(508534)
71 PATERA MP-11-002-061-002/270
(CHHAWLA DUBAY) 		1711002061NRG24251220230855182 26/12/2023 PANCHU 1711002061WL042257 PANCHU 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 PANCHU ICICI BANK LTD(508534)
72 PATERA MP-11-002-061-002/278-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855184 26/12/2023 HALKIBAHU 1711002061WL042257 HALKIBAHU 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 HALKIBAHU STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-061-002/279
(CHHAWLA DUBAY) 		1711002061NRG24251220230855185 26/12/2023 HAFIZ 1711002061WL042257 HAFIZ 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 HAFIZ ICICI BANK LTD(508534)
74 PATERA MP-11-002-061-002/294-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855186 26/12/2023 SARASVATI 1711002061WL042257 SARASVATI 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 SARASVATI STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-061-002/36-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855190 26/12/2023 shahid 1711002061WL042257 shahid 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 shahid STATE BANK OF INDIA(508548)
76 PATERA MP-11-002-061-002/54-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855194 26/12/2023 MADHAV 1711002061WL042257 MADHAV 00415 SBIN0002881 884 884 Processed 12/03/2024 663636078 MADHAV STATE BANK OF INDIA(508548)
77 PATERA MP-11-002-061-002/54-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855232 26/12/2023 devkaran 1711002061WL042262 devkaran 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 devkaran AIRTEL PAYMENTS BANK LIMITED(990288)
78 PATERA MP-11-002-061-002/55
(CHHAWLA DUBAY) 		1711002061NRG24251220230855233 26/12/2023 PAHLAD 1711002061WL042262 PAHLAD 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 PAHLAD ICICI BANK LTD(508534)
79 PATERA MP-11-002-061-002/55-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855234 26/12/2023 SHIVDEEN 1711002061WL042262 SHIVDEEN 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 SHIVDEEN STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-061-002/57-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855235 26/12/2023 AMVIKA 1711002061WL042262 AMVIKA 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 AMVIKA STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-061-002/80
(CHHAWLA DUBAY) 		1711002061NRG24251220230855242 26/12/2023 GAFLU 1711002061WL042262 GAFLU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 GAFLU STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-061-002/80
(CHHAWLA DUBAY) 		1711002061NRG24251220230855243 26/12/2023 GAPHALU 1711002061WL042262 GAPHALU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 GAPHALU ICICI BANK LTD(508534)
83 PATERA MP-11-002-061-002/84
(CHHAWLA DUBAY) 		1711002061NRG24251220230855244 26/12/2023 CHINNU 1711002061WL042262 CHINNU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 CHINNU STATE BANK OF INDIA(508548)
84 PATERA MP-11-002-061-002/91-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855245 26/12/2023 HARISHANKAR 1711002061WL042262 HARISHANKAR 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 HARISHANKAR INDIA POST PAYMENTS BANK LIMITED(508528)
85 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855246 26/12/2023 MUKESH 1711002061WL042262 MUKESH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 MUKESH INDIA POST PAYMENTS BANK LIMITED(508528)
86 PATERA MP-11-002-061-002/98-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855247 26/12/2023 MUKESH 1711002061WL042262 MUKESH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 MUKESH FINO PAYMENTS BANK LTD(608001)
87 PATERA MP-11-002-061-004/129-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855248 26/12/2023 MUNNI 1711002061WL042263 MUNNI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 MUNNI STATE BANK OF INDIA(508548)
88 PATERA MP-11-002-061-004/149-b
(CHHAWLA DUBAY) 		1711002061NRG24251220230855252 26/12/2023 RAMDAS SEN 1711002061WL042263 RAMDAS SEN 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 RAMDASSEN UNION BANK OF INDIA(508500)
89 PATERA MP-11-002-061-004/19-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855260 26/12/2023 Jyoti Singh Rajpoot 1711002061WL042263 Jyoti Singh Rajpoot 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 JyotiSinghRajpoot STATE BANK OF INDIA(508548)
90 PATERA MP-11-002-061-004/19-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855261 26/12/2023 MAHENDRA SINGH 1711002061WL042263 MAHENDRA SINGH 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 MAHENDRASINGH STATE BANK OF INDIA(508548)
91 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855265 26/12/2023 BABALU 1711002061WL042263 BABALU 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 BABALU STATE BANK OF INDIA(508548)
92 PATERA MP-11-002-061-004/42-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855266 26/12/2023 SAVITRI 1711002061WL042263 SAVITRI 00415 SBIN0002881 1326 1326 Processed 12/03/2024 663636078 SAVITRI STATE BANK OF INDIA(508548)
SubTotal 67847 67847
93 PATERA MP-11-002-061-002/130-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855204 26/12/2023 Nand Kishor Kurmi 1711002061WL042258 Nand Kishor Kurmi 00468 UBIN0570648 884 884 Processed 12/03/2024 663636078 NandKishorKurmi UNION BANK OF INDIA(508500)
94 PATERA MP-11-002-061-002/183-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855161 26/12/2023 KHILAN 1711002061WL042257 KHILAN 00468 UBIN0570648 884 884 Processed 12/03/2024 663636078 KHILAN INDIA POST PAYMENTS BANK LIMITED(508528)
95 PATERA MP-11-002-061-004/19-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855262 26/12/2023 GEETA RAJPOOT 1711002061WL042263 GEETA RAJPOOT 00468 UBIN0570648 1326 1326 Processed 12/03/2024 663636078 GEETARAJPOOT UNION BANK OF INDIA(508500)
SubTotal 3094 3094
96 PATERA MP-11-002-001-002/100
(SAGONI) 		1711002001NRG24261220230857934 26/12/2023 SHOHAN 1711002001WL042407 SHOHAN 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 SHOHAN ICICI BANK LTD(508534)
97 PATERA MP-11-002-001-002/123-B
(SAGONI) 		1711002001NRG24261220230857940 26/12/2023 rashmi 1711002001WL042407 rashmi 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 rashmi MADHYANCHAL GRAMIN BANK(607232)
98 PATERA MP-11-002-001-002/137
(SAGONI) 		1711002001NRG24261220230857941 26/12/2023 mahaveer 1711002001WL042407 mahaveer 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 mahaveer AIRTEL PAYMENTS BANK LIMITED(990288)
99 PATERA MP-11-002-001-002/176
(SAGONI) 		1711002001NRG24261220230857943 26/12/2023 PREMARANI 1711002001WL042407 PREMARANI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 PREMARANI MADHYANCHAL GRAMIN BANK(607232)
100 PATERA MP-11-002-001-002/188
(SAGONI) 		1711002001NRG24261220230857945 26/12/2023 MAMATABAI 1711002001WL042407 MAMATABAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 MAMATABAI MADHYANCHAL GRAMIN BANK(607232)
101 PATERA MP-11-002-001-002/196
(SAGONI) 		1711002001NRG24261220230857946 26/12/2023 NARENDRA 1711002001WL042407 NARENDRA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 NARENDRA ICICI BANK LTD(508534)
102 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24261220230857947 26/12/2023 kunarman 1711002001WL042407 kunarman 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 kunarman MADHYANCHAL GRAMIN BANK(607232)
103 PATERA MP-11-002-001-002/230-A
(SAGONI) 		1711002001NRG24261220230857948 26/12/2023 Ramrani 1711002001WL042407 Ramrani 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 Ramrani MADHYANCHAL GRAMIN BANK(607232)
104 PATERA MP-11-002-001-002/231
(SAGONI) 		1711002001NRG24261220230857949 26/12/2023 KHILLU 1711002001WL042407 KHILLU 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 KHILLU MADHYANCHAL GRAMIN BANK(607232)
105 PATERA MP-11-002-001-002/233-C
(SAGONI) 		1711002001NRG24261220230857951 26/12/2023 GUDDI 1711002001WL042407 GUDDI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 GUDDI MADHYANCHAL GRAMIN BANK(607232)
106 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24261220230857956 26/12/2023 PARMU 1711002001WL042407 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 PARMU MADHYANCHAL GRAMIN BANK(607232)
107 PATERA MP-11-002-001-002/236
(SAGONI) 		1711002001NRG24261220230857955 26/12/2023 PARMU 1711002001WL042407 PARMU 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 PARMU ICICI BANK LTD(508534)
108 PATERA MP-11-002-001-002/237-C
(SAGONI) 		1711002001NRG24261220230857958 26/12/2023 MANA 1711002001WL042408 MANA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 MANA AIRTEL PAYMENTS BANK LIMITED(990288)
109 PATERA MP-11-002-001-002/238
(SAGONI) 		1711002001NRG24261220230857959 26/12/2023 GATAI 1711002001WL042408 GATAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 GATAI ICICI BANK LTD(508534)
110 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24261220230857960 26/12/2023 kesri 1711002001WL042408 kesri 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 kesri MADHYANCHAL GRAMIN BANK(607232)
111 PATERA MP-11-002-001-002/239
(SAGONI) 		1711002001NRG24261220230857961 26/12/2023 maneesha 1711002001WL042408 maneesha 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 maneesha MADHYANCHAL GRAMIN BANK(607232)
112 PATERA MP-11-002-001-002/240
(SAGONI) 		1711002001NRG24261220230857962 26/12/2023 Bihari 1711002001WL042408 Bihari 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 Bihari ICICI BANK LTD(508534)
113 PATERA MP-11-002-001-002/241
(SAGONI) 		1711002001NRG24261220230857963 26/12/2023 Fulrani 1711002001WL042408 Fulrani 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 Fulrani ICICI BANK LTD(508534)
114 PATERA MP-11-002-001-002/246
(SAGONI) 		1711002001NRG24261220230857967 26/12/2023 Kamlesh ahirwal 1711002001WL042408 Kamlesh ahirwal 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 Kamleshahirwal AIRTEL PAYMENTS BANK LIMITED(990288)
115 PATERA MP-11-002-001-002/246
(SAGONI) 		1711002001NRG24261220230857966 26/12/2023 Kamlesh ahirwal 1711002001WL042408 Kamlesh ahirwal 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 Kamleshahirwal UNION BANK OF INDIA(508500)
116 PATERA MP-11-002-001-002/252
(SAGONI) 		1711002001NRG24261220230857971 26/12/2023 guddi 1711002001WL042408 guddi 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 guddi MADHYANCHAL GRAMIN BANK(607232)
117 PATERA MP-11-002-001-002/254
(SAGONI) 		1711002001NRG24261220230857973 26/12/2023 MUNNA 1711002001WL042408 MUNNA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 MUNNA ICICI BANK LTD(508534)
118 PATERA MP-11-002-001-002/254
(SAGONI) 		1711002001NRG24261220230857974 26/12/2023 SUNEETA 1711002001WL042408 SUNEETA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 SUNEETA MADHYANCHAL GRAMIN BANK(607232)
119 PATERA MP-11-002-001-002/255
(SAGONI) 		1711002001NRG24261220230857976 26/12/2023 LALATARANI 1711002001WL042408 LALATARANI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 LALATARANI MADHYANCHAL GRAMIN BANK(607232)
120 PATERA MP-11-002-001-002/255
(SAGONI) 		1711002001NRG24261220230857975 26/12/2023 rajendra 1711002001WL042408 rajendra 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 rajendra STATE BANK OF INDIA(508548)
121 PATERA MP-11-002-001-002/63-B
(SAGONI) 		1711002001NRG24261220230857977 26/12/2023 PARMOD 1711002001WL042408 PARMOD 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 PARMOD ICICI BANK LTD(508534)
122 PATERA MP-11-002-001-002/65-A
(SAGONI) 		1711002001NRG24261220230857978 26/12/2023 RAMDAS 1711002001WL042408 RAMDAS 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 RAMDAS AIRTEL PAYMENTS BANK LIMITED(990288)
123 PATERA MP-11-002-001-002/79-B
(SAGONI) 		1711002001NRG24261220230857979 26/12/2023 bhagirath 1711002001WL042408 bhagirath 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 bhagirath MADHYANCHAL GRAMIN BANK(607232)
124 PATERA MP-11-002-007-002/155
(MUARI) 		1711002007NRG24211220230845232 26/12/2023 VINOD 1711002007WL041894 VINOD 00602 SBIN0RRMBGB 1547 1547 Processed 12/03/2024 663636078 VINOD FINO PAYMENTS BANK LTD(608001)
125 PATERA MP-11-002-007-002/36
(MUARI) 		1711002007NRG24211220230845245 26/12/2023 GOTI 1711002007WL041894 GOTI 00602 SBIN0RRMBGB 1547 1547 Rejected 12/03/2024 663636078 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
126 PATERA MP-11-002-007-002/44-A
(MUARI) 		1711002007NRG24211220230845246 26/12/2023 BABLU 1711002007WL041894 BABLU 00602 SBIN0RRMBGB 1547 1547 Processed 12/03/2024 663636078 BABLU FINO PAYMENTS BANK LTD(608001)
127 PATERA MP-11-002-025-001/99-A
(KUNDALPUR) 		1711002025NRG24261220230856230 26/12/2023 SAKUNTA 1711002025WL042317 SAKUNTA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 SAKUNTA MADHYANCHAL GRAMIN BANK(607232)
128 PATERA MP-11-002-025-001/99-A
(KUNDALPUR) 		1711002025NRG24261220230856229 26/12/2023 SUKLI 1711002025WL042317 SUKLI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 SUKLI JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
129 PATERA MP-11-002-061-004/143-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855250 26/12/2023 NEHA 1711002061WL042263 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 NEHA STATE BANK OF INDIA(508548)
130 PATERA MP-11-002-061-004/143-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855251 26/12/2023 NEHA 1711002061WL042263 NEHA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 NEHA STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-061-004/167-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855255 26/12/2023 GENDABAI 1711002061WL042263 GENDABAI 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 GENDABAI MADHYANCHAL GRAMIN BANK(607232)
132 PATERA MP-11-002-061-004/167-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855254 26/12/2023 LATORI ray 1711002061WL042263 LATORI ray 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 LATORIray ICICI BANK LTD(508534)
133 PATERA MP-11-002-061-004/168-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855257 26/12/2023 SAVITA 1711002061WL042263 SAVITA 00602 SBIN0RRMBGB 1326 1326 Processed 12/03/2024 663636078 SAVITA FINO PAYMENTS BANK LTD(608001)
SubTotal 51051 51051
134 PATERA MP-11-002-001-002/142-A
(SAGONI) 		1711002001NRG24261220230857942 26/12/2023 Rupchand 1711002001WL042407 Rupchand 00688 FINO0001001 1326 1326 Processed 12/03/2024 663636078 Rupchand ICICI BANK LTD(508534)
135 PATERA MP-11-002-001-002/235-A
(SAGONI) 		1711002001NRG24261220230857953 26/12/2023 Mintu 1711002001WL042407 Mintu 00688 FINO0001001 1326 1326 Processed 12/03/2024 663636078 Mintu MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-001-002/235-B
(SAGONI) 		1711002001NRG24261220230857954 26/12/2023 Susheel 1711002001WL042407 Susheel 00688 FINO0001001 1326 1326 Processed 12/03/2024 663636078 Susheel MADHYANCHAL GRAMIN BANK(607232)
137 PATERA MP-11-002-001-002/241-A
(SAGONI) 		1711002001NRG24261220230857964 26/12/2023 Ramkesh 1711002001WL042408 Ramkesh 00688 FINO0001001 1326 1326 Processed 12/03/2024 663636078 Ramkesh MADHYANCHAL GRAMIN BANK(607232)
138 PATERA MP-11-002-001-002/249-B
(SAGONI) 		1711002001NRG24261220230857969 26/12/2023 Durgesh 1711002001WL042408 Durgesh 00688 FINO0001001 1326 1326 Processed 12/03/2024 663636078 Durgesh MADHYANCHAL GRAMIN BANK(607232)
139 PATERA MP-11-002-007-003/107-A
(MUARI) 		1711002007NRG24211220230845251 26/12/2023 Pappu sen 1711002007WL041894 Pappu sen 00688 FINO0001001 1547 1547 Processed 12/03/2024 663636078 Pappusen FINO PAYMENTS BANK LTD(608001)
SubTotal 8177 8177
140 PATERA MP-11-002-007-002/15-C
(MUARI) 		1711002007NRG24211220230845231 26/12/2023 Girdhari Bansal 1711002007WL041894 Girdhari Bansal 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 GirdhariBansal AIRTEL PAYMENTS BANK LIMITED(990288)
141 PATERA MP-11-002-007-002/165
(MUARI) 		1711002007NRG24211220230845233 26/12/2023 mahesh 1711002007WL041894 mahesh 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 mahesh FINO PAYMENTS BANK LTD(608001)
142 PATERA MP-11-002-007-002/70-A
(MUARI) 		1711002007NRG24211220230845249 26/12/2023 Suvan 1711002007WL041894 Suvan 00688 FINO0001446 1547 1547 Rejected 12/03/2024 663636078 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
143 PATERA MP-11-002-007-003/13-B
(MUARI) 		1711002007NRG24211220230845255 26/12/2023 khargram 1711002007WL041894 khargram 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 khargram FINO PAYMENTS BANK LTD(608001)
144 PATERA MP-11-002-007-003/335-B
(MUARI) 		1711002007NRG24211220230845264 26/12/2023 RAHUL DUBEY 1711002007WL041894 RAHUL DUBEY 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 RAHULDUBEY FINO PAYMENTS BANK LTD(608001)
145 PATERA MP-11-002-007-003/75
(MUARI) 		1711002007NRG24211220230845270 26/12/2023 HARPARSAD 1711002007WL041894 HARPARSAD 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 HARPARSAD FINO PAYMENTS BANK LTD(608001)
146 PATERA MP-11-002-007-003/89-B
(MUARI) 		1711002007NRG24211220230845272 26/12/2023 KALLU 1711002007WL041894 KALLU 00688 FINO0001446 1547 1547 Processed 12/03/2024 663636078 KALLU FINO PAYMENTS BANK LTD(608001)
147 PATERA MP-11-002-061-002/138-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855207 26/12/2023 omkar 1711002061WL042258 omkar 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 omkar FINO PAYMENTS BANK LTD(608001)
148 PATERA MP-11-002-061-002/150-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855215 26/12/2023 RAJENDRA 1711002061WL042258 RAJENDRA 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 RAJENDRA FINO PAYMENTS BANK LTD(608001)
149 PATERA MP-11-002-061-002/18
(CHHAWLA DUBAY) 		1711002061NRG24251220230855158 26/12/2023 janakrani 1711002061WL042257 janakrani 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 janakrani FINO PAYMENTS BANK LTD(608001)
150 PATERA MP-11-002-061-002/22-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855171 26/12/2023 KHANSU 1711002061WL042257 KHANSU 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 KHANSU FINO PAYMENTS BANK LTD(608001)
151 PATERA MP-11-002-061-002/249-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855177 26/12/2023 kaluram 1711002061WL042257 kaluram 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 kaluram FINO PAYMENTS BANK LTD(608001)
152 PATERA MP-11-002-061-002/256-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855179 26/12/2023 RAJENDRA 1711002061WL042257 RAJENDRA 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 RAJENDRA FINO PAYMENTS BANK LTD(608001)
153 PATERA MP-11-002-061-002/301-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855188 26/12/2023 sakun 1711002061WL042257 sakun 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 sakun FINO PAYMENTS BANK LTD(608001)
154 PATERA MP-11-002-061-002/32-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855189 26/12/2023 Suraj Ahirwar 1711002061WL042257 Suraj Ahirwar 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 SurajAhirwar FINO PAYMENTS BANK LTD(608001)
155 PATERA MP-11-002-061-002/36-D
(CHHAWLA DUBAY) 		1711002061NRG24251220230855191 26/12/2023 Hakeem Khan 1711002061WL042257 Hakeem Khan 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 HakeemKhan FINO PAYMENTS BANK LTD(608001)
156 PATERA MP-11-002-061-002/45-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855193 26/12/2023 premlal 1711002061WL042257 premlal 00688 FINO0001446 884 884 Processed 12/03/2024 663636078 premlal FINO PAYMENTS BANK LTD(608001)
157 PATERA MP-11-002-061-002/69-A
(CHHAWLA DUBAY) 		1711002061NRG24251220230855238 26/12/2023 jagram 1711002061WL042262 jagram 00688 FINO0001446 1326 1326 Processed 12/03/2024 663636078 jagram FINO PAYMENTS BANK LTD(608001)
158 PATERA MP-11-002-061-002/73-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855240 26/12/2023 Arvindra 1711002061WL042262 Arvindra 00688 FINO0001446 1326 1326 Processed 12/03/2024 663636078 Arvindra FINO PAYMENTS BANK LTD(608001)
159 PATERA MP-11-002-061-002/76-C
(CHHAWLA DUBAY) 		1711002061NRG24251220230855241 26/12/2023 SURENDRA 1711002061WL042262 SURENDRA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663636078 SURENDRA FINO PAYMENTS BANK LTD(608001)
160 PATERA MP-11-002-061-004/168-B
(CHHAWLA DUBAY) 		1711002061NRG24251220230855258 26/12/2023 AMIT 1711002061WL042263 AMIT 00688 FINO0001446 1326 1326 Processed 12/03/2024 663636078 AMIT FINO PAYMENTS BANK LTD(608001)
SubTotal 24973 24973
161 PATERA MP-11-002-007-002/168-B
(MUARI) 		1711002007NRG24211220230845235 26/12/2023 Durgesh 1711002007WL041894 Durgesh 00703 AIRP0000001 1547 1547 Processed 12/03/2024 663636078 Durgesh AIRTEL PAYMENTS BANK LIMITED(990288)
162 PATERA MP-11-002-007-002/303
(MUARI) 		1711002007NRG24211220230845244 26/12/2023 Bafity 1711002007WL041894 Bafity 00703 AIRP0000001 1547 1547 Processed 12/03/2024 663636078 Bafity STATE BANK OF INDIA(508548)
163 PATERA MP-11-002-007-003/493
(MUARI) 		1711002007NRG24211220230845266 26/12/2023 Angur 1711002007WL041894 Angur 00703 AIRP0000001 1547 1547 Processed 12/03/2024 663636078 Angur FINO PAYMENTS BANK LTD(608001)
SubTotal 4641 4641
Total 189839 189839

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_261223APB_FTO_408369 ICICI BANK ICIC0000538 ICICI BANK LOWER PEREL MUMBAI 884
2 PATERA MP1711002_261223APB_FTO_408369 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 19448
3 PATERA MP1711002_261223APB_FTO_408369 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 9724
4 PATERA MP1711002_261223APB_FTO_408369 State Bank of India SBIN0002881 PATERA 67847
5 PATERA MP1711002_261223APB_FTO_408369 Union Bank of India UBIN0570648 RASILPUR DAMOH 3094
6 PATERA MP1711002_261223APB_FTO_408369 Madhyanchal Gramin Bank SBIN0RRMBGB KUMARI 37128
7 PATERA MP1711002_261223APB_FTO_408369 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 13923
8 PATERA MP1711002_261223APB_FTO_408369 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 8177
9 PATERA MP1711002_261223APB_FTO_408369 Fino Payments Bank Ltd FINO0001446 MP RO 24973
10 PATERA MP1711002_261223APB_FTO_408369 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 4641

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