Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 10:04:33 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : KHANDWA Block : PUNASA
Fto No. : MP1725004_051223APB_FTO_375763
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 PUNASA MP-25-004-022-001/243-B
(DIYANATPURA) 		1725004022NRG24051220230389919 05/12/2023 NARAYN 1725004022WL029370 NARAYN 00045 BARB0BARWAH 663 663 Processed 01/01/2024 320084245 NARAYN BANK OF BARODA(606985)
SubTotal 663 663
2 PUNASA MP-25-004-023-001/191
(DOHAD) 		1725004000NRG24051220230390209 05/12/2023 laxmi 1725004WL029384 laxmi 00045 BARB0DBBBIR 1547 1547 Processed 01/01/2024 320084245 laxmi UNION BANK OF INDIA(508500)
3 PUNASA MP-25-004-023-001/54
(DOHAD) 		1725004000NRG24051220230390212 05/12/2023 vimala 1725004WL029384 vimala 00045 BARB0DBBBIR 1547 1547 Processed 01/01/2024 320084245 vimala UNION BANK OF INDIA(508500)
4 PUNASA MP-25-004-023-001/58
(DOHAD) 		1725004000NRG24051220230390215 05/12/2023 Bhagvatibai 1725004WL029384 Bhagvatibai 00045 BARB0DBBBIR 663 663 Processed 01/01/2024 320084245 Bhagvatibai BANK OF BARODA(606985)
5 PUNASA MP-25-004-023-001/58
(DOHAD) 		1725004000NRG24051220230390214 05/12/2023 Kailash 1725004WL029384 Kailash 00045 BARB0DBBBIR 663 663 Processed 01/01/2024 320084245 Kailash BANK OF INDIA(508505)
6 PUNASA MP-25-004-031-001/201
(GULGAON RAIYAT) 		1725004000NRG24051220230389999 05/12/2023 sarojbai 1725004WL029373 sarojbai 00045 BARB0DBBBIR 442 442 Processed 01/01/2024 320084245 sarojbai BANK OF BARODA(606985)
7 PUNASA MP-25-004-038-002/200
(JALKUWA) 		1725004038NRG24051220230390350 05/12/2023 vijay 1725004038WL029391 vijay 00045 BARB0DBBBIR 1326 1326 Processed 02/01/2024 320084245 vijay JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
8 PUNASA MP-25-004-038-002/238
(JALKUWA) 		1725004038NRG24051220230390352 05/12/2023 RAJNI BAI 1725004038WL029391 RAJNI BAI 00045 BARB0DBBBIR 1326 1326 Processed 01/01/2024 320084245 RAJNIBAI BANK OF BARODA(606985)
9 PUNASA MP-25-004-038-002/238
(JALKUWA) 		1725004038NRG24051220230390351 05/12/2023 VIPAT SINDHIYA 1725004038WL029391 VIPAT SINDHIYA 00045 BARB0DBBBIR 1326 1326 Processed 02/01/2024 320084245 VIPATSINDHIYA JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
10 PUNASA MP-25-004-038-002/239
(JALKUWA) 		1725004038NRG24051220230390354 05/12/2023 ASHA BAI 1725004038WL029391 ASHA BAI 00045 BARB0DBBBIR 1326 1326 Processed 01/01/2024 320084245 ASHABAI BANK OF INDIA(508505)
11 PUNASA MP-25-004-038-002/239
(JALKUWA) 		1725004038NRG24051220230390353 05/12/2023 MAHENDRA 1725004038WL029391 MAHENDRA 00045 BARB0DBBBIR 1326 1326 Processed 02/01/2024 320084245 MAHENDRA JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 11492 11492
12 PUNASA MP-25-004-022-001/188-A
(DIYANATPURA) 		1725004022NRG24051220230389913 05/12/2023 SHITAL 1725004022WL029370 SHITAL 00045 BARB0INDIND 663 663 Processed 01/01/2024 320084245 SHITAL BANK OF INDIA(508505)
SubTotal 663 663
13 PUNASA MP-25-004-022-001/130
(DIYANATPURA) 		1725004022NRG24051220230389900 05/12/2023 hariom 1725004022WL029370 hariom 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 hariom NARMADA JHABUA GRAMIN BANK(508515)
14 PUNASA MP-25-004-022-001/177-A
(DIYANATPURA) 		1725004022NRG24051220230389911 05/12/2023 omprkash 1725004022WL029370 omprkash 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 omprkash BANK OF BARODA(606985)
15 PUNASA MP-25-004-022-003/135-B
(DIYANATPURA) 		1725004022NRG24051220230389959 05/12/2023 anil 1725004022WL029370 anil 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 anil BANK OF INDIA(508505)
16 PUNASA MP-25-004-022-003/180
(DIYANATPURA) 		1725004022NRG24051220230389963 05/12/2023 sunil 1725004022WL029370 sunil 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 sunil BANK OF BARODA(606985)
17 PUNASA MP-25-004-022-003/42-A
(DIYANATPURA) 		1725004022NRG24051220230389969 05/12/2023 basakr 1725004022WL029370 basakr 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 basakr STATE BANK OF INDIA(508548)
18 PUNASA MP-25-004-022-003/55-A
(DIYANATPURA) 		1725004022NRG24051220230389971 05/12/2023 kisan 1725004022WL029370 kisan 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 kisan FINO PAYMENTS BANK LTD(608001)
19 PUNASA MP-25-004-022-003/59
(DIYANATPURA) 		1725004022NRG24051220230389973 05/12/2023 GANPAT JI 1725004022WL029370 GANPAT JI 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 GANPATJI BANK OF INDIA(508505)
20 PUNASA MP-25-004-022-003/81-A
(DIYANATPURA) 		1725004022NRG24051220230389979 05/12/2023 bhagirath 1725004022WL029370 bhagirath 00045 BARB0KHANDW 663 663 Processed 01/01/2024 320084245 bhagirath BANK OF INDIA(508505)
SubTotal 5304 5304
21 PUNASA MP-25-004-050-001/126-A
(MATHELA) 		1725004000NRG24051220230390164 05/12/2023 jitendra 1725004WL029382 jitendra 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 jitendra BANK OF BARODA(606985)
22 PUNASA MP-25-004-050-001/133
(MATHELA) 		1725004000NRG24051220230390165 05/12/2023 laxman 1725004WL029382 laxman 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 laxman BANK OF BARODA(606985)
23 PUNASA MP-25-004-050-001/170
(MATHELA) 		1725004000NRG24051220230390192 05/12/2023 ganesh 1725004WL029383 ganesh 00045 BARB0SANAWA 884 884 Processed 01/01/2024 320084245 ganesh IDFC BANK LIMITED(608117)
24 PUNASA MP-25-004-050-001/188
(MATHELA) 		1725004000NRG24051220230390193 05/12/2023 bhagwandas 1725004WL029383 bhagwandas 00045 BARB0SANAWA 884 884 Processed 01/01/2024 320084245 bhagwandas BANK OF BARODA(606985)
25 PUNASA MP-25-004-050-001/189-A
(MATHELA) 		1725004000NRG24051220230390175 05/12/2023 rahul 1725004WL029382 rahul 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 rahul BANK OF BARODA(606985)
26 PUNASA MP-25-004-050-001/217
(MATHELA) 		1725004000NRG24051220230390179 05/12/2023 narayan 1725004WL029382 narayan 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 narayan BANK OF BARODA(606985)
27 PUNASA MP-25-004-050-001/268-A
(MATHELA) 		1725004000NRG24051220230390199 05/12/2023 nilesh 1725004WL029383 nilesh 00045 BARB0SANAWA 884 884 Processed 01/01/2024 320084245 nilesh BANK OF BARODA(606985)
28 PUNASA MP-25-004-050-001/311
(MATHELA) 		1725004000NRG24051220230390205 05/12/2023 jitendra 1725004WL029383 jitendra 00045 BARB0SANAWA 884 884 Processed 01/01/2024 320084245 jitendra BANK OF BARODA(606985)
29 PUNASA MP-25-004-050-001/324
(MATHELA) 		1725004000NRG24051220230390185 05/12/2023 kkusum 1725004WL029382 kkusum 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 kkusum BANK OF BARODA(606985)
30 PUNASA MP-25-004-056-001/75
(NARLAY) 		1725004000NRG24041220230389636 05/12/2023 bhairam 1725004WL029337 bhairam 00045 BARB0SANAWA 1326 1326 Processed 01/01/2024 320084245 bhairam FINO PAYMENTS BANK LTD(608001)
SubTotal 11492 11492
31 PUNASA MP-25-004-022-001/152-A
(DIYANATPURA) 		1725004022NRG24051220230389904 05/12/2023 hemlta 1725004022WL029370 hemlta 00048 BKID0008806 663 663 Processed 01/01/2024 320084245 hemlta BANK OF INDIA(508505)
SubTotal 663 663
32 PUNASA MP-25-004-022-001/266
(DIYANATPURA) 		1725004022NRG24051220230389920 05/12/2023 lala 1725004022WL029370 lala 00048 BKID0008835 663 663 Processed 01/01/2024 320084245 lala INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 663 663
33 PUNASA MP-25-004-023-001/197
(DOHAD) 		1725004000NRG24051220230390210 05/12/2023 sunil 1725004WL029384 sunil 00048 BKID0009503 663 663 Processed 01/01/2024 320084245 sunil BANK OF INDIA(508505)
34 PUNASA MP-25-004-023-001/54-A
(DOHAD) 		1725004000NRG24051220230390213 05/12/2023 Mamata 1725004WL029384 Mamata 00048 BKID0009503 1547 1547 Processed 01/01/2024 320084245 Mamata BANK OF INDIA(508505)
SubTotal 2210 2210
35 PUNASA MP-25-004-050-001/282
(MATHELA) 		1725004000NRG24051220230390203 05/12/2023 basanti 1725004WL029383 basanti 00048 BKID0009546 884 884 Processed 02/01/2024 320084245 basanti JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 884 884
36 PUNASA MP-25-004-056-002/158
(NARLAY) 		1725004000NRG24041220230389641 05/12/2023 ramesh 1725004WL029337 ramesh 00048 BKID0009924 1326 1326 Processed 01/01/2024 320084245 ramesh BANK OF INDIA(508505)
SubTotal 1326 1326
37 PUNASA MP-25-004-022-001/106
(DIYANATPURA) 		1725004022NRG24051220230389892 05/12/2023 TANTU 1725004022WL029370 TANTU 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 TANTU UCO BANK(607066)
38 PUNASA MP-25-004-022-001/173-A
(DIYANATPURA) 		1725004022NRG24051220230389909 05/12/2023 sewakraM 1725004022WL029370 sewakraM 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 sewakraM FINO PAYMENTS BANK LTD(608001)
39 PUNASA MP-25-004-022-001/174-B
(DIYANATPURA) 		1725004022NRG24051220230389910 05/12/2023 sewkram 1725004022WL029370 sewkram 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 sewkram IDFC BANK LIMITED(608117)
40 PUNASA MP-25-004-022-001/191-A
(DIYANATPURA) 		1725004022NRG24051220230389914 05/12/2023 GANESH 1725004022WL029370 GANESH 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 GANESH BANK OF INDIA(508505)
41 PUNASA MP-25-004-022-001/193-B
(DIYANATPURA) 		1725004022NRG24051220230389916 05/12/2023 prahlad 1725004022WL029370 prahlad 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 prahlad BANK OF INDIA(508505)
42 PUNASA MP-25-004-022-001/243-A
(DIYANATPURA) 		1725004022NRG24051220230389918 05/12/2023 tularam 1725004022WL029370 tularam 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 tularam PUNJAB NATIONAL BANK(508568)
43 PUNASA MP-25-004-022-001/272
(DIYANATPURA) 		1725004022NRG24051220230389922 05/12/2023 chintaram 1725004022WL029370 chintaram 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 chintaram NARMADA JHABUA GRAMIN BANK(508515)
44 PUNASA MP-25-004-022-001/272
(DIYANATPURA) 		1725004022NRG24051220230389921 05/12/2023 chintaram 1725004022WL029370 chintaram 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 chintaram NARMADA JHABUA GRAMIN BANK(508515)
45 PUNASA MP-25-004-022-001/564-A
(DIYANATPURA) 		1725004022NRG24051220230389928 05/12/2023 hariom 1725004022WL029370 hariom 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 hariom BANK OF INDIA(508505)
46 PUNASA MP-25-004-022-001/81-C
(DIYANATPURA) 		1725004022NRG24051220230389932 05/12/2023 shriram 1725004022WL029370 shriram 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 shriram BANK OF INDIA(508505)
47 PUNASA MP-25-004-022-002/177-A
(DIYANATPURA) 		1725004022NRG24051220230389941 05/12/2023 havsilal 1725004022WL029370 havsilal 00048 BKID0009975 612 612 Processed 01/01/2024 320084245 havsilal BANK OF INDIA(508505)
48 PUNASA MP-25-004-022-002/177-A
(DIYANATPURA) 		1725004022NRG24051220230389940 05/12/2023 havsilal 1725004022WL029370 havsilal 00048 BKID0009975 612 612 Processed 01/01/2024 320084245 havsilal FINO PAYMENTS BANK LTD(608001)
49 PUNASA MP-25-004-022-002/41-B
(DIYANATPURA) 		1725004022NRG24051220230389948 05/12/2023 rajkumar 1725004022WL029370 rajkumar 00048 BKID0009975 612 612 Processed 01/01/2024 320084245 rajkumar UCO BANK(607066)
50 PUNASA MP-25-004-022-003/112
(DIYANATPURA) 		1725004022NRG24051220230389952 05/12/2023 sanju 1725004022WL029370 sanju 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 sanju BANK OF INDIA(508505)
51 PUNASA MP-25-004-022-003/113
(DIYANATPURA) 		1725004022NRG24051220230389953 05/12/2023 lokendra 1725004022WL029370 lokendra 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 lokendra STATE BANK OF INDIA(508548)
52 PUNASA MP-25-004-022-003/113-A
(DIYANATPURA) 		1725004022NRG24051220230389954 05/12/2023 anju 1725004022WL029370 anju 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 anju PUNJAB NATIONAL BANK(508568)
53 PUNASA MP-25-004-022-003/149
(DIYANATPURA) 		1725004022NRG24051220230389960 05/12/2023 basudev 1725004022WL029370 basudev 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 basudev BANK OF INDIA(508505)
54 PUNASA MP-25-004-022-003/22
(DIYANATPURA) 		1725004022NRG24051220230389965 05/12/2023 Biraj 1725004022WL029370 Biraj 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 Biraj BANK OF BARODA(606985)
55 PUNASA MP-25-004-022-003/29-A
(DIYANATPURA) 		1725004022NRG24051220230389966 05/12/2023 basant 1725004022WL029370 basant 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 basant BANK OF INDIA(508505)
56 PUNASA MP-25-004-022-003/42
(DIYANATPURA) 		1725004022NRG24051220230389968 05/12/2023 tara bai 1725004022WL029370 tara bai 00048 BKID0009975 663 663 Processed 01/01/2024 320084245 tarabai NARMADA JHABUA GRAMIN BANK(508515)
57 PUNASA MP-25-004-035-002/119
(HARWANSHPURA) 		1725004035NRG24051220230389739 05/12/2023 sangeeta 1725004035WL029362 sangeeta 00048 BKID0009975 1547 1547 Processed 01/01/2024 320084245 sangeeta BANK OF INDIA(508505)
58 PUNASA MP-25-004-035-002/19
(HARWANSHPURA) 		1725004035NRG24051220230389746 05/12/2023 Padma 1725004035WL029362 Padma 00048 BKID0009975 1547 1547 Processed 01/01/2024 320084245 Padma FINO PAYMENTS BANK LTD(608001)
59 PUNASA MP-25-004-035-002/474
(HARWANSHPURA) 		1725004035NRG24051220230389755 05/12/2023 sunita bai ghate 1725004035WL029362 sunita bai ghate 00048 BKID0009975 1547 1547 Processed 01/01/2024 320084245 sunitabaighate IDFC BANK LIMITED(608117)
60 PUNASA MP-25-004-035-002/7
(HARWANSHPURA) 		1725004035NRG24051220230389769 05/12/2023 kavitabai 1725004035WL029362 kavitabai 00048 BKID0009975 1547 1547 Processed 01/01/2024 320084245 kavitabai BANK OF INDIA(508505)
61 PUNASA MP-25-004-042-002/81-A
(KAROLI) 		1725004000NRG24041220230389616 05/12/2023 DHAYANSINGH 1725004WL029337 DHAYANSINGH 00048 BKID0009975 1326 1326 Processed 01/01/2024 320084245 DHAYANSINGH BANK OF INDIA(508505)
62 PUNASA MP-25-004-056-001/210
(NARLAY) 		1725004000NRG24041220230389622 05/12/2023 girdhari 1725004WL029337 girdhari 00048 BKID0009975 1326 1326 Processed 02/01/2024 320084245 girdhari JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 21947 21947
63 PUNASA MP-25-004-027-001/700-A
(GAUL SAILANI) 		1725004035NRG24051220230389736 05/12/2023 dipak 1725004035WL029362 dipak 00051 MAHB0000700 1547 1547 Processed 01/01/2024 320084245 dipak BANK OF MAHARASHTRA(607387)
64 PUNASA MP-25-004-035-002/13-C
(HARWANSHPURA) 		1725004035NRG24051220230389740 05/12/2023 Abhishel Pindare 1725004035WL029362 Abhishel Pindare 00051 MAHB0000700 1547 1547 Processed 01/01/2024 320084245 AbhishelPindare FINO PAYMENTS BANK LTD(608001)
65 PUNASA MP-25-004-050-001/152-B
(MATHELA) 		1725004000NRG24051220230390189 05/12/2023 tilokchand 1725004WL029383 tilokchand 00051 MAHB0000700 884 884 Processed 02/01/2024 320084245 tilokchand JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
66 PUNASA MP-25-004-050-001/179-A
(MATHELA) 		1725004000NRG24051220230390174 05/12/2023 rietsh 1725004WL029382 rietsh 00051 MAHB0000700 1326 1326 Processed 02/01/2024 320084245 rietsh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
67 PUNASA MP-25-004-050-001/206-B
(MATHELA) 		1725004000NRG24051220230390195 05/12/2023 mamatabai 1725004WL029383 mamatabai 00051 MAHB0000700 884 884 Processed 01/01/2024 320084245 mamatabai BANK OF MAHARASHTRA(607387)
68 PUNASA MP-25-004-050-001/212-A
(MATHELA) 		1725004000NRG24051220230390196 05/12/2023 dipika 1725004WL029383 dipika 00051 MAHB0000700 884 884 Processed 01/01/2024 320084245 dipika NARMADA JHABUA GRAMIN BANK(508515)
69 PUNASA MP-25-004-050-001/273
(MATHELA) 		1725004000NRG24051220230390202 05/12/2023 rekhabai 1725004WL029383 rekhabai 00051 MAHB0000700 884 884 Processed 01/01/2024 320084245 rekhabai BANK OF MAHARASHTRA(607387)
70 PUNASA MP-25-004-050-001/322
(MATHELA) 		1725004000NRG24051220230390206 05/12/2023 Bhika 1725004WL029383 Bhika 00051 MAHB0000700 884 884 Processed 01/01/2024 320084245 Bhika BANK OF MAHARASHTRA(607387)
71 PUNASA MP-25-004-056-001/11
(NARLAY) 		1725004000NRG24041220230389617 05/12/2023 jagdish 1725004WL029337 jagdish 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 jagdish BANK OF MAHARASHTRA(607387)
72 PUNASA MP-25-004-056-001/115
(NARLAY) 		1725004000NRG24041220230389618 05/12/2023 tulsiram 1725004WL029337 tulsiram 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 tulsiram BANK OF MAHARASHTRA(607387)
73 PUNASA MP-25-004-056-001/115-A
(NARLAY) 		1725004000NRG24041220230389619 05/12/2023 gyarsilal 1725004WL029337 gyarsilal 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 gyarsilal IDFC BANK LIMITED(608117)
74 PUNASA MP-25-004-056-001/16
(NARLAY) 		1725004000NRG24041220230389620 05/12/2023 shreeram 1725004WL029337 shreeram 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 shreeram BANK OF MAHARASHTRA(607387)
75 PUNASA MP-25-004-056-001/190
(NARLAY) 		1725004000NRG24041220230389621 05/12/2023 komal 1725004WL029337 komal 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 komal BANK OF MAHARASHTRA(607387)
76 PUNASA MP-25-004-056-001/219-A
(NARLAY) 		1725004000NRG24041220230389623 05/12/2023 BILAL 1725004WL029337 BILAL 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 BILAL NARMADA JHABUA GRAMIN BANK(508515)
77 PUNASA MP-25-004-056-001/228
(NARLAY) 		1725004000NRG24041220230389624 05/12/2023 jagdish 1725004WL029337 jagdish 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 jagdish BANK OF MAHARASHTRA(607387)
78 PUNASA MP-25-004-056-001/237
(NARLAY) 		1725004000NRG24041220230389625 05/12/2023 lakhaN 1725004WL029337 lakhaN 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 lakhaN NARMADA JHABUA GRAMIN BANK(508515)
79 PUNASA MP-25-004-056-001/248
(NARLAY) 		1725004000NRG24041220230389626 05/12/2023 komal 1725004WL029337 komal 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 komal FINO PAYMENTS BANK LTD(608001)
80 PUNASA MP-25-004-056-001/274
(NARLAY) 		1725004000NRG24041220230389628 05/12/2023 chhannu 1725004WL029337 chhannu 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 chhannu STATE BANK OF INDIA(508548)
81 PUNASA MP-25-004-056-001/300
(NARLAY) 		1725004000NRG24041220230389629 05/12/2023 taslim 1725004WL029337 taslim 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 taslim PUNJAB NATIONAL BANK(508568)
82 PUNASA MP-25-004-056-001/380-A
(NARLAY) 		1725004000NRG24041220230389632 05/12/2023 nanakram 1725004WL029337 nanakram 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 nanakram BANK OF MAHARASHTRA(607387)
83 PUNASA MP-25-004-056-001/530
(NARLAY) 		1725004000NRG24041220230389633 05/12/2023 ROHIT 1725004WL029337 ROHIT 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 ROHIT BANK OF MAHARASHTRA(607387)
84 PUNASA MP-25-004-056-001/54
(NARLAY) 		1725004000NRG24041220230389634 05/12/2023 naval 1725004WL029337 naval 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 naval BANK OF INDIA(508505)
85 PUNASA MP-25-004-056-001/81
(NARLAY) 		1725004000NRG24041220230389637 05/12/2023 shivnarayan ji 1725004WL029337 shivnarayan ji 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 shivnarayanji BANK OF MAHARASHTRA(607387)
86 PUNASA MP-25-004-056-001/85-B
(NARLAY) 		1725004000NRG24041220230389639 05/12/2023 deepak 1725004WL029337 deepak 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 deepak STATE BANK OF INDIA(508548)
87 PUNASA MP-25-004-056-001/85-B
(NARLAY) 		1725004000NRG24041220230389638 05/12/2023 deepak 1725004WL029337 deepak 00051 MAHB0000700 1326 1326 Processed 01/01/2024 320084245 deepak BANK OF INDIA(508505)
SubTotal 31382 31382
88 PUNASA MP-25-004-042-002/21
(KAROLI) 		1725004000NRG24041220230389650 05/12/2023 RAHUL 1725004WL029342 RAHUL 00152 HDFC0000912 1326 1326 Processed 01/01/2024 320084245 RAHUL BANK OF MAHARASHTRA(607387)
SubTotal 1326 1326
89 PUNASA MP-25-004-022-001/152-A
(DIYANATPURA) 		1725004022NRG24051220230389903 05/12/2023 balram 1725004022WL029370 balram 00165 IBKL0000528 663 663 Processed 01/01/2024 320084245 balram BANK OF INDIA(508505)
SubTotal 663 663
90 PUNASA MP-25-004-022-003/119
(DIYANATPURA) 		1725004022NRG24051220230389955 05/12/2023 hareram 1725004022WL029370 hareram 00354 PUNB0049600 663 663 Processed 01/01/2024 320084245 hareram BANK OF INDIA(508505)
91 PUNASA MP-25-004-022-003/15
(DIYANATPURA) 		1725004022NRG24051220230389961 05/12/2023 sitaram 1725004022WL029370 sitaram 00354 PUNB0049600 663 663 Processed 01/01/2024 320084245 sitaram BANK OF INDIA(508505)
92 PUNASA MP-25-004-022-003/96
(DIYANATPURA) 		1725004022NRG24051220230389983 05/12/2023 yasawant 1725004022WL029370 yasawant 00354 PUNB0049600 663 663 Processed 02/01/2024 320084245 yasawant JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 1989 1989
93 PUNASA MP-25-004-050-001/125
(MATHELA) 		1725004000NRG24051220230390163 05/12/2023 dulichand 1725004WL029382 dulichand 00415 SBIN0007138 1326 1326 Processed 02/01/2024 320084245 dulichand JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
94 PUNASA MP-25-004-050-001/147-A
(MATHELA) 		1725004000NRG24051220230390170 05/12/2023 yasawant 1725004WL029382 yasawant 00415 SBIN0007138 1326 1326 Processed 01/01/2024 320084245 yasawant STATE BANK OF INDIA(508548)
SubTotal 2652 2652
95 PUNASA MP-25-004-023-001/199
(DOHAD) 		1725004000NRG24051220230390211 05/12/2023 KALURAM 1725004WL029384 KALURAM 00415 SBIN0013649 663 663 Processed 02/01/2024 320084245 KALURAM JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
96 PUNASA MP-25-004-038-002/408
(JALKUWA) 		1725004038NRG24051220230390355 05/12/2023 Bhupendra 1725004038WL029391 Bhupendra 00415 SBIN0013649 884 884 Processed 02/01/2024 320084245 Bhupendra JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
97 PUNASA MP-25-004-038-002/409
(JALKUWA) 		1725004038NRG24051220230390356 05/12/2023 devendra 1725004038WL029391 devendra 00415 SBIN0013649 663 663 Processed 01/01/2024 320084245 devendra STATE BANK OF INDIA(508548)
SubTotal 2210 2210
98 PUNASA MP-25-004-035-002/19
(HARWANSHPURA) 		1725004035NRG24051220230389747 05/12/2023 Rakesh Khatvase 1725004035WL029362 Rakesh Khatvase 00415 SBIN0018960 1547 1547 Processed 01/01/2024 320084245 RakeshKhatvase BANK OF INDIA(508505)
SubTotal 1547 1547
99 PUNASA MP-25-004-011-002/810
(BHIGAWA) 		1725004035NRG24051220230389735 05/12/2023 GOVIND 1725004035WL029362 GOVIND 00415 SBIN0030163 1547 1547 Processed 01/01/2024 320084245 GOVIND FINO PAYMENTS BANK LTD(608001)
SubTotal 1547 1547
100 PUNASA MP-25-004-022-001/120
(DIYANATPURA) 		1725004022NRG24051220230389895 05/12/2023 kailash 1725004022WL029370 kailash 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 kailash IDFC BANK LIMITED(608117)
101 PUNASA MP-25-004-022-001/132
(DIYANATPURA) 		1725004022NRG24051220230389901 05/12/2023 kishan 1725004022WL029370 kishan 00415 SBIN0030174 663 663 Processed 02/01/2024 320084245 kishan JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
102 PUNASA MP-25-004-022-001/133
(DIYANATPURA) 		1725004022NRG24051220230389902 05/12/2023 gopi 1725004022WL029370 gopi 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 gopi STATE BANK OF INDIA(508548)
103 PUNASA MP-25-004-022-001/178-B
(DIYANATPURA) 		1725004022NRG24051220230389912 05/12/2023 jagdis 1725004022WL029370 jagdis 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 jagdis STATE BANK OF INDIA(508548)
104 PUNASA MP-25-004-022-001/38
(DIYANATPURA) 		1725004022NRG24051220230389923 05/12/2023 KOMAL 1725004022WL029370 KOMAL 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 KOMAL STATE BANK OF INDIA(508548)
105 PUNASA MP-25-004-022-001/48
(DIYANATPURA) 		1725004022NRG24051220230389926 05/12/2023 Lakhan 1725004022WL029370 Lakhan 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 Lakhan STATE BANK OF INDIA(508548)
106 PUNASA MP-25-004-022-001/70
(DIYANATPURA) 		1725004022NRG24051220230389930 05/12/2023 nannu 1725004022WL029370 nannu 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 nannu STATE BANK OF INDIA(508548)
107 PUNASA MP-25-004-022-001/75
(DIYANATPURA) 		1725004022NRG24051220230389931 05/12/2023 gulabchand 1725004022WL029370 gulabchand 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 gulabchand BANK OF INDIA(508505)
108 PUNASA MP-25-004-022-001/85
(DIYANATPURA) 		1725004022NRG24051220230389933 05/12/2023 mamta 1725004022WL029370 mamta 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 mamta STATE BANK OF INDIA(508548)
109 PUNASA MP-25-004-022-002/178-A
(DIYANATPURA) 		1725004022NRG24051220230389945 05/12/2023 ARJUN 1725004022WL029370 ARJUN 00415 SBIN0030174 612 612 Processed 01/01/2024 320084245 ARJUN IDFC BANK LIMITED(608117)
110 PUNASA MP-25-004-022-002/178-A
(DIYANATPURA) 		1725004022NRG24051220230389944 05/12/2023 ARJUN 1725004022WL029370 ARJUN 00415 SBIN0030174 612 612 Processed 01/01/2024 320084245 ARJUN IDFC BANK LIMITED(608117)
111 PUNASA MP-25-004-022-003/32
(DIYANATPURA) 		1725004022NRG24051220230389967 05/12/2023 bheyalal 1725004022WL029370 bheyalal 00415 SBIN0030174 663 663 Processed 02/01/2024 320084245 bheyalal JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
112 PUNASA MP-25-004-022-003/89-A
(DIYANATPURA) 		1725004022NRG24051220230389981 05/12/2023 ramdas 1725004022WL029370 ramdas 00415 SBIN0030174 663 663 Processed 01/01/2024 320084245 ramdas UCO BANK(607066)
113 PUNASA MP-25-004-035-001/30
(HARWANSHPURA) 		1725004035NRG24051220230389779 05/12/2023 KOMAL SING 1725004035WL029365 KOMAL SING 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 KOMALSING BANK OF INDIA(508505)
114 PUNASA MP-25-004-035-001/30
(HARWANSHPURA) 		1725004035NRG24051220230389780 05/12/2023 sugand 1725004035WL029365 sugand 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 sugand BANK OF INDIA(508505)
115 PUNASA MP-25-004-035-002/47
(HARWANSHPURA) 		1725004035NRG24051220230389754 05/12/2023 shantilal 1725004035WL029362 shantilal 00415 SBIN0030174 1547 1547 Processed 01/01/2024 320084245 shantilal FINO PAYMENTS BANK LTD(608001)
116 PUNASA MP-25-004-050-001/105
(MATHELA) 		1725004000NRG24051220230390160 05/12/2023 narayan 1725004WL029382 narayan 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 narayan IDBI BANK(607095)
117 PUNASA MP-25-004-050-001/121-A
(MATHELA) 		1725004000NRG24051220230390162 05/12/2023 bhayalal 1725004WL029382 bhayalal 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 bhayalal IDFC BANK LIMITED(608117)
118 PUNASA MP-25-004-050-001/138
(MATHELA) 		1725004000NRG24051220230390167 05/12/2023 bali 1725004WL029382 bali 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 bali STATE BANK OF INDIA(508548)
119 PUNASA MP-25-004-050-001/142
(MATHELA) 		1725004000NRG24051220230390168 05/12/2023 girdhari 1725004WL029382 girdhari 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 girdhari STATE BANK OF INDIA(508548)
120 PUNASA MP-25-004-050-001/156
(MATHELA) 		1725004000NRG24051220230390171 05/12/2023 krishna 1725004WL029382 krishna 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 krishna STATE BANK OF INDIA(508548)
121 PUNASA MP-25-004-050-001/157
(MATHELA) 		1725004000NRG24051220230390172 05/12/2023 nanakaram 1725004WL029382 nanakaram 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 nanakaram STATE BANK OF INDIA(508548)
122 PUNASA MP-25-004-050-001/159
(MATHELA) 		1725004000NRG24051220230390190 05/12/2023 basakar 1725004WL029383 basakar 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 basakar STATE BANK OF INDIA(508548)
123 PUNASA MP-25-004-050-001/159
(MATHELA) 		1725004000NRG24051220230390191 05/12/2023 housilal 1725004WL029383 housilal 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 housilal IDFC BANK LIMITED(608117)
124 PUNASA MP-25-004-050-001/179
(MATHELA) 		1725004000NRG24051220230390173 05/12/2023 bholu 1725004WL029382 bholu 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 bholu STATE BANK OF INDIA(508548)
125 PUNASA MP-25-004-050-001/206-B
(MATHELA) 		1725004000NRG24051220230390194 05/12/2023 jagdish 1725004WL029383 jagdish 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 jagdish STATE BANK OF INDIA(508548)
126 PUNASA MP-25-004-050-001/210
(MATHELA) 		1725004000NRG24051220230390177 05/12/2023 yogesh 1725004WL029382 yogesh 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 yogesh UJJIVAN SMALL FINANCE BANK LIMITED(508991)
127 PUNASA MP-25-004-050-001/215
(MATHELA) 		1725004000NRG24051220230390178 05/12/2023 surajlal 1725004WL029382 surajlal 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 surajlal IDBI BANK(607095)
128 PUNASA MP-25-004-050-001/217
(MATHELA) 		1725004000NRG24051220230390180 05/12/2023 narayan 1725004WL029382 narayan 00415 SBIN0030174 1326 1326 Processed 02/01/2024 320084245 narayan JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
129 PUNASA MP-25-004-050-001/232
(MATHELA) 		1725004000NRG24051220230390197 05/12/2023 rameswar 1725004WL029383 rameswar 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 rameswar BANK OF MAHARASHTRA(607387)
130 PUNASA MP-25-004-050-001/249
(MATHELA) 		1725004000NRG24051220230390181 05/12/2023 prabhu 1725004WL029382 prabhu 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 prabhu STATE BANK OF INDIA(508548)
131 PUNASA MP-25-004-050-001/250
(MATHELA) 		1725004000NRG24051220230390198 05/12/2023 mukesh 1725004WL029383 mukesh 00415 SBIN0030174 884 884 Processed 02/01/2024 320084245 mukesh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
132 PUNASA MP-25-004-050-001/268-B
(MATHELA) 		1725004000NRG24051220230390200 05/12/2023 arun 1725004WL029383 arun 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 arun STATE BANK OF INDIA(508548)
133 PUNASA MP-25-004-050-001/268-B
(MATHELA) 		1725004000NRG24051220230390201 05/12/2023 dipika 1725004WL029383 dipika 00415 SBIN0030174 884 884 Processed 01/01/2024 320084245 dipika STATE BANK OF INDIA(508548)
134 PUNASA MP-25-004-050-001/305
(MATHELA) 		1725004000NRG24051220230390204 05/12/2023 khushayal 1725004WL029383 khushayal 00415 SBIN0030174 884 884 Processed 02/01/2024 320084245 khushayal JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
135 PUNASA MP-25-004-050-001/31
(MATHELA) 		1725004000NRG24051220230390182 05/12/2023 ranu 1725004WL029382 ranu 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 ranu STATE BANK OF INDIA(508548)
136 PUNASA MP-25-004-050-001/315
(MATHELA) 		1725004000NRG24051220230390183 05/12/2023 khusyal 1725004WL029382 khusyal 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 khusyal STATE BANK OF INDIA(508548)
137 PUNASA MP-25-004-050-001/324
(MATHELA) 		1725004000NRG24051220230390184 05/12/2023 kalyan 1725004WL029382 kalyan 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 kalyan STATE BANK OF INDIA(508548)
138 PUNASA MP-25-004-050-001/324-A
(MATHELA) 		1725004000NRG24051220230390186 05/12/2023 rinabai 1725004WL029382 rinabai 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 rinabai BANK OF INDIA(508505)
139 PUNASA MP-25-004-050-001/34
(MATHELA) 		1725004000NRG24051220230390187 05/12/2023 shivji 1725004WL029382 shivji 00415 SBIN0030174 1326 1326 Processed 02/01/2024 320084245 shivji JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
140 PUNASA MP-25-004-056-001/336
(NARLAY) 		1725004000NRG24041220230389630 05/12/2023 karesna 1725004WL029337 karesna 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 karesna NARMADA JHABUA GRAMIN BANK(508515)
141 PUNASA MP-25-004-056-001/74
(NARLAY) 		1725004000NRG24041220230389635 05/12/2023 bhimsingh 1725004WL029337 bhimsingh 00415 SBIN0030174 1326 1326 Processed 01/01/2024 320084245 bhimsingh FINO PAYMENTS BANK LTD(608001)
SubTotal 43656 43656
142 PUNASA MP-25-004-022-002/86-B
(DIYANATPURA) 		1725004022NRG24051220230389950 05/12/2023 kiran 1725004022WL029370 kiran 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 kiran IDFC BANK LIMITED(608117)
143 PUNASA MP-25-004-022-003/180-A
(DIYANATPURA) 		1725004022NRG24051220230389964 05/12/2023 jitendr 1725004022WL029370 jitendr 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 jitendr UCO BANK(607066)
144 PUNASA MP-25-004-022-003/46-A
(DIYANATPURA) 		1725004022NRG24051220230389970 05/12/2023 akles 1725004022WL029370 akles 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 akles UCO BANK(607066)
145 PUNASA MP-25-004-022-003/70
(DIYANATPURA) 		1725004022NRG24051220230389976 05/12/2023 nanakaram 1725004022WL029370 nanakaram 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 nanakaram NARMADA JHABUA GRAMIN BANK(508515)
146 PUNASA MP-25-004-022-003/75
(DIYANATPURA) 		1725004022NRG24051220230389978 05/12/2023 prakash 1725004022WL029370 prakash 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 prakash BANK OF INDIA(508505)
147 PUNASA MP-25-004-022-003/84
(DIYANATPURA) 		1725004022NRG24051220230389980 05/12/2023 shankar 1725004022WL029370 shankar 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 shankar BANK OF INDIA(508505)
148 PUNASA MP-25-004-022-003/91-B
(DIYANATPURA) 		1725004022NRG24051220230389982 05/12/2023 sunil 1725004022WL029370 sunil 00462 UCBA0001345 663 663 Processed 01/01/2024 320084245 sunil BANK OF INDIA(508505)
149 PUNASA MP-25-004-050-001/147-A
(MATHELA) 		1725004000NRG24051220230390169 05/12/2023 jiwan 1725004WL029382 jiwan 00462 UCBA0001345 1326 1326 Processed 01/01/2024 320084245 jiwan UCO BANK(607066)
SubTotal 5967 5967
150 PUNASA MP-25-004-022-001/116
(DIYANATPURA) 		1725004022NRG24051220230389894 05/12/2023 hariram 1725004022WL029370 hariram 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 hariram BANK OF INDIA(508505)
151 PUNASA MP-25-004-022-001/121
(DIYANATPURA) 		1725004022NRG24051220230389896 05/12/2023 rukhai 1725004022WL029370 rukhai 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 rukhai IDFC BANK LIMITED(608117)
152 PUNASA MP-25-004-022-001/123
(DIYANATPURA) 		1725004022NRG24051220230389897 05/12/2023 parbhulal 1725004022WL029370 parbhulal 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 parbhulal IDFC BANK LIMITED(608117)
153 PUNASA MP-25-004-022-001/127-A
(DIYANATPURA) 		1725004022NRG24051220230389898 05/12/2023 kundalal 1725004022WL029370 kundalal 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 kundalal IDFC BANK LIMITED(608117)
154 PUNASA MP-25-004-022-001/129
(DIYANATPURA) 		1725004022NRG24051220230389899 05/12/2023 dipak 1725004022WL029370 dipak 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 dipak IDFC BANK LIMITED(608117)
155 PUNASA MP-25-004-022-001/153-A
(DIYANATPURA) 		1725004022NRG24051220230389905 05/12/2023 bhikha 1725004022WL029370 bhikha 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 bhikha IDFC BANK LIMITED(608117)
156 PUNASA MP-25-004-022-001/164
(DIYANATPURA) 		1725004022NRG24051220230389907 05/12/2023 gajendra 1725004022WL029370 gajendra 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 gajendra IDFC BANK LIMITED(608117)
157 PUNASA MP-25-004-022-001/164
(DIYANATPURA) 		1725004022NRG24051220230389906 05/12/2023 santosh 1725004022WL029370 santosh 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 santosh IDFC BANK LIMITED(608117)
158 PUNASA MP-25-004-022-001/193
(DIYANATPURA) 		1725004022NRG24051220230389915 05/12/2023 tikaram 1725004022WL029370 tikaram 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 tikaram IDFC BANK LIMITED(608117)
159 PUNASA MP-25-004-022-001/47
(DIYANATPURA) 		1725004022NRG24051220230389925 05/12/2023 jagdish 1725004022WL029370 jagdish 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 jagdish NARMADA JHABUA GRAMIN BANK(508515)
160 PUNASA MP-25-004-022-001/560
(DIYANATPURA) 		1725004022NRG24051220230389927 05/12/2023 tulsiram 1725004022WL029370 tulsiram 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 tulsiram IDFC BANK LIMITED(608117)
161 PUNASA MP-25-004-022-001/59-A
(DIYANATPURA) 		1725004022NRG24051220230389929 05/12/2023 gajanand 1725004022WL029370 gajanand 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 gajanand IDFC BANK LIMITED(608117)
162 PUNASA MP-25-004-022-002/10-A
(DIYANATPURA) 		1725004022NRG24051220230389934 05/12/2023 premlal 1725004022WL029370 premlal 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 premlal IDFC BANK LIMITED(608117)
163 PUNASA MP-25-004-022-002/111
(DIYANATPURA) 		1725004022NRG24051220230389936 05/12/2023 rajendr 1725004022WL029370 rajendr 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 rajendr IDFC BANK LIMITED(608117)
164 PUNASA MP-25-004-022-002/111
(DIYANATPURA) 		1725004022NRG24051220230389935 05/12/2023 rajendra 1725004022WL029370 rajendra 00666 IDFB0041322 663 663 Processed 02/01/2024 320084245 rajendra JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
165 PUNASA MP-25-004-022-002/119
(DIYANATPURA) 		1725004022NRG24051220230389937 05/12/2023 subhash 1725004022WL029370 subhash 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 subhash IDFC BANK LIMITED(608117)
166 PUNASA MP-25-004-022-002/17
(DIYANATPURA) 		1725004022NRG24051220230389938 05/12/2023 bhuwanibai 1725004022WL029370 bhuwanibai 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 bhuwanibai IDFC BANK LIMITED(608117)
167 PUNASA MP-25-004-022-002/176
(DIYANATPURA) 		1725004022NRG24051220230389939 05/12/2023 kadwa 1725004022WL029370 kadwa 00666 IDFB0041322 612 612 Processed 01/01/2024 320084245 kadwa FINO PAYMENTS BANK LTD(608001)
168 PUNASA MP-25-004-022-002/22
(DIYANATPURA) 		1725004022NRG24051220230389946 05/12/2023 uttamchand 1725004022WL029370 uttamchand 00666 IDFB0041322 612 612 Processed 01/01/2024 320084245 uttamchand FINO PAYMENTS BANK LTD(608001)
169 PUNASA MP-25-004-022-002/26
(DIYANATPURA) 		1725004022NRG24051220230389947 05/12/2023 Lokendra 1725004022WL029370 Lokendra 00666 IDFB0041322 612 612 Processed 01/01/2024 320084245 Lokendra IDFC BANK LIMITED(608117)
170 PUNASA MP-25-004-022-002/81
(DIYANATPURA) 		1725004022NRG24051220230389949 05/12/2023 sugara 1725004022WL029370 sugara 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 sugara IDFC BANK LIMITED(608117)
171 PUNASA MP-25-004-022-002/95
(DIYANATPURA) 		1725004022NRG24051220230389951 05/12/2023 hariom 1725004022WL029370 hariom 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 hariom IDFC BANK LIMITED(608117)
172 PUNASA MP-25-004-022-003/64
(DIYANATPURA) 		1725004022NRG24051220230389974 05/12/2023 chintabai 1725004022WL029370 chintabai 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 chintabai IDFC BANK LIMITED(608117)
173 PUNASA MP-25-004-022-003/99
(DIYANATPURA) 		1725004022NRG24051220230389985 05/12/2023 dhavli 1725004022WL029370 dhavli 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 dhavli IDFC BANK LIMITED(608117)
174 PUNASA MP-25-004-022-003/99-A
(DIYANATPURA) 		1725004022NRG24051220230389987 05/12/2023 prabha 1725004022WL029370 prabha 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 prabha IDFC BANK LIMITED(608117)
175 PUNASA MP-25-004-022-003/99-A
(DIYANATPURA) 		1725004022NRG24051220230389986 05/12/2023 rakesh 1725004022WL029370 rakesh 00666 IDFB0041322 663 663 Processed 01/01/2024 320084245 rakesh STATE BANK OF INDIA(508548)
176 PUNASA MP-25-004-035-002/134
(HARWANSHPURA) 		1725004035NRG24051220230389742 05/12/2023 radhesyam 1725004035WL029362 radhesyam 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 radhesyam FINO PAYMENTS BANK LTD(608001)
177 PUNASA MP-25-004-035-002/145
(HARWANSHPURA) 		1725004035NRG24051220230389743 05/12/2023 basntilal 1725004035WL029362 basntilal 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 basntilal FINO PAYMENTS BANK LTD(608001)
178 PUNASA MP-25-004-035-002/149
(HARWANSHPURA) 		1725004035NRG24051220230389744 05/12/2023 bhagvandash 1725004035WL029362 bhagvandash 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 bhagvandash FINO PAYMENTS BANK LTD(608001)
179 PUNASA MP-25-004-035-002/231
(HARWANSHPURA) 		1725004035NRG24051220230389748 05/12/2023 munalal 1725004035WL029362 munalal 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 munalal FINO PAYMENTS BANK LTD(608001)
180 PUNASA MP-25-004-035-002/252
(HARWANSHPURA) 		1725004035NRG24051220230389776 05/12/2023 mashari 1725004035WL029364 mashari 00666 IDFB0041322 1105 1105 Processed 01/01/2024 320084245 mashari STATE BANK OF INDIA(508548)
181 PUNASA MP-25-004-035-002/270
(HARWANSHPURA) 		1725004035NRG24051220230389775 05/12/2023 fulshing 1725004035WL029363 fulshing 00666 IDFB0041322 1326 1326 Processed 01/01/2024 320084245 fulshing NARMADA JHABUA GRAMIN BANK(508515)
182 PUNASA MP-25-004-035-002/39-A
(HARWANSHPURA) 		1725004035NRG24051220230389751 05/12/2023 chandan 1725004035WL029362 chandan 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 chandan FINO PAYMENTS BANK LTD(608001)
183 PUNASA MP-25-004-035-002/54
(HARWANSHPURA) 		1725004035NRG24051220230389766 05/12/2023 bhairam 1725004035WL029362 bhairam 00666 IDFB0041322 1547 1547 Processed 01/01/2024 320084245 bhairam FINO PAYMENTS BANK LTD(608001)
184 PUNASA MP-25-004-050-001/105-A
(MATHELA) 		1725004000NRG24051220230390161 05/12/2023 pawan 1725004WL029382 pawan 00666 IDFB0041322 1326 1326 Processed 01/01/2024 320084245 pawan IDFC BANK LIMITED(608117)
185 PUNASA MP-25-004-050-001/337
(MATHELA) 		1725004000NRG24051220230390207 05/12/2023 mukesh 1725004WL029383 mukesh 00666 IDFB0041322 884 884 Processed 01/01/2024 320084245 mukesh IDFC BANK LIMITED(608117)
186 PUNASA MP-25-004-056-002/106
(NARLAY) 		1725004000NRG24041220230389640 05/12/2023 kailash 1725004WL029337 kailash 00666 IDFB0041322 1326 1326 Processed 01/01/2024 320084245 kailash BANK OF MAHARASHTRA(607387)
SubTotal 32334 32334
187 PUNASA MP-25-004-022-002/177-B
(DIYANATPURA) 		1725004022NRG24051220230389943 05/12/2023 umasahkr 1725004022WL029370 umasahkr 00688 FINO0001001 612 612 Processed 01/01/2024 320084245 umasahkr IDFC BANK LIMITED(608117)
188 PUNASA MP-25-004-022-002/177-B
(DIYANATPURA) 		1725004022NRG24051220230389942 05/12/2023 umasahkr 1725004022WL029370 umasahkr 00688 FINO0001001 612 612 Processed 01/01/2024 320084245 umasahkr IDFC BANK LIMITED(608117)
189 PUNASA MP-25-004-022-003/120-B
(DIYANATPURA) 		1725004022NRG24051220230389958 05/12/2023 manohar 1725004022WL029370 manohar 00688 FINO0001001 663 663 Processed 01/01/2024 320084245 manohar FINO PAYMENTS BANK LTD(608001)
190 PUNASA MP-25-004-022-003/161
(DIYANATPURA) 		1725004022NRG24051220230389962 05/12/2023 vipada 1725004022WL029370 vipada 00688 FINO0001001 663 663 Processed 01/01/2024 320084245 vipada FINO PAYMENTS BANK LTD(608001)
SubTotal 2550 2550
191 PUNASA MP-25-004-022-003/96-A
(DIYANATPURA) 		1725004022NRG24051220230389984 05/12/2023 laxhminrayn 1725004022WL029370 laxhminrayn 00688 FINO0001446 663 663 Processed 01/01/2024 320084245 laxhminrayn STATE BANK OF INDIA(508548)
192 PUNASA MP-25-004-035-001/29
(HARWANSHPURA) 		1725004035NRG24051220230389777 05/12/2023 manish 1725004035WL029365 manish 00688 FINO0001446 1326 1326 Processed 01/01/2024 320084245 manish BANK OF INDIA(508505)
193 PUNASA MP-25-004-035-001/29-A
(HARWANSHPURA) 		1725004035NRG24051220230389778 05/12/2023 suresh 1725004035WL029365 suresh 00688 FINO0001446 1326 1326 Processed 01/01/2024 320084245 suresh INDIA POST PAYMENTS BANK LIMITED(508528)
194 PUNASA MP-25-004-035-001/60-B
(HARWANSHPURA) 		1725004035NRG24051220230389781 05/12/2023 sachin 1725004035WL029366 sachin 00688 FINO0001446 1326 1326 Processed 01/01/2024 320084245 sachin STATE BANK OF INDIA(508548)
195 PUNASA MP-25-004-035-002/10-B
(HARWANSHPURA) 		1725004035NRG24051220230389737 05/12/2023 Krishna Khatwase 1725004035WL029362 Krishna Khatwase 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 KrishnaKhatwase BANK OF INDIA(508505)
196 PUNASA MP-25-004-035-002/108-D
(HARWANSHPURA) 		1725004035NRG24051220230389738 05/12/2023 bhuri bai 1725004035WL029362 bhuri bai 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 bhuribai FINO PAYMENTS BANK LTD(608001)
197 PUNASA MP-25-004-035-002/13-D
(HARWANSHPURA) 		1725004035NRG24051220230389741 05/12/2023 RAJU 1725004035WL029362 RAJU 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 RAJU FINO PAYMENTS BANK LTD(608001)
198 PUNASA MP-25-004-035-002/168-B
(HARWANSHPURA) 		1725004035NRG24051220230389745 05/12/2023 KRISHNA GWALE 1725004035WL029362 KRISHNA GWALE 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 KRISHNAGWALE FINO PAYMENTS BANK LTD(608001)
199 PUNASA MP-25-004-035-002/34-A
(HARWANSHPURA) 		1725004035NRG24051220230389749 05/12/2023 trilok ghate 1725004035WL029362 trilok ghate 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 trilokghate FINO PAYMENTS BANK LTD(608001)
200 PUNASA MP-25-004-035-002/35-A
(HARWANSHPURA) 		1725004035NRG24051220230389750 05/12/2023 karan khatwase 1725004035WL029362 karan khatwase 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 karankhatwase BANK OF INDIA(508505)
201 PUNASA MP-25-004-035-002/451
(HARWANSHPURA) 		1725004035NRG24051220230389752 05/12/2023 shiriram 1725004035WL029362 shiriram 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 shiriram FINO PAYMENTS BANK LTD(608001)
202 PUNASA MP-25-004-035-002/465-A
(HARWANSHPURA) 		1725004035NRG24051220230389753 05/12/2023 Rohit ghate 1725004035WL029362 Rohit ghate 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 Rohitghate FINO PAYMENTS BANK LTD(608001)
203 PUNASA MP-25-004-035-002/482
(HARWANSHPURA) 		1725004035NRG24051220230389757 05/12/2023 Aasha borkar 1725004035WL029362 Aasha borkar 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 Aashaborkar FINO PAYMENTS BANK LTD(608001)
204 PUNASA MP-25-004-035-002/486
(HARWANSHPURA) 		1725004035NRG24051220230389758 05/12/2023 krishna bhaskale 1725004035WL029362 krishna bhaskale 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 krishnabhaskale BANK OF INDIA(508505)
205 PUNASA MP-25-004-035-002/487
(HARWANSHPURA) 		1725004035NRG24051220230389759 05/12/2023 ramdash ghate 1725004035WL029362 ramdash ghate 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 ramdashghate BANK OF INDIA(508505)
206 PUNASA MP-25-004-035-002/489
(HARWANSHPURA) 		1725004035NRG24051220230389760 05/12/2023 lakshiram ghate 1725004035WL029362 lakshiram ghate 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 lakshiramghate IDFC BANK LIMITED(608117)
207 PUNASA MP-25-004-035-002/491
(HARWANSHPURA) 		1725004035NRG24051220230389761 05/12/2023 narmadi bai 1725004035WL029362 narmadi bai 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 narmadibai IDFC BANK LIMITED(608117)
208 PUNASA MP-25-004-035-002/492
(HARWANSHPURA) 		1725004035NRG24051220230389762 05/12/2023 pyarsingh tirole 1725004035WL029362 pyarsingh tirole 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 pyarsinghtirole STATE BANK OF INDIA(508548)
209 PUNASA MP-25-004-035-002/493
(HARWANSHPURA) 		1725004035NRG24051220230389763 05/12/2023 jekendra golsar 1725004035WL029362 jekendra golsar 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 jekendragolsar FINO PAYMENTS BANK LTD(608001)
210 PUNASA MP-25-004-035-002/494
(HARWANSHPURA) 		1725004035NRG24051220230389764 05/12/2023 gotam dangode 1725004035WL029362 gotam dangode 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 gotamdangode FINO PAYMENTS BANK LTD(608001)
211 PUNASA MP-25-004-035-002/58
(HARWANSHPURA) 		1725004035NRG24051220230389768 05/12/2023 mukesh 1725004035WL029362 mukesh 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 mukesh FINO PAYMENTS BANK LTD(608001)
212 PUNASA MP-25-004-035-002/74-B
(HARWANSHPURA) 		1725004035NRG24051220230389770 05/12/2023 AMAN KHATWASE 1725004035WL029362 AMAN KHATWASE 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 AMANKHATWASE BANK OF INDIA(508505)
213 PUNASA MP-25-004-035-002/77-D
(HARWANSHPURA) 		1725004035NRG24051220230389771 05/12/2023 sapna 1725004035WL029362 sapna 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 sapna FINO PAYMENTS BANK LTD(608001)
214 PUNASA MP-25-004-035-002/79
(HARWANSHPURA) 		1725004035NRG24051220230389772 05/12/2023 bablu dangode 1725004035WL029362 bablu dangode 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 babludangode FINO PAYMENTS BANK LTD(608001)
215 PUNASA MP-25-004-035-002/92
(HARWANSHPURA) 		1725004035NRG24051220230389773 05/12/2023 raja ghate 1725004035WL029362 raja ghate 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 rajaghate FINO PAYMENTS BANK LTD(608001)
216 PUNASA MP-25-004-035-002/98-A
(HARWANSHPURA) 		1725004035NRG24051220230389774 05/12/2023 MUKESH DHOPE 1725004035WL029362 MUKESH DHOPE 00688 FINO0001446 1547 1547 Processed 01/01/2024 320084245 MUKESHDHOPE FINO PAYMENTS BANK LTD(608001)
SubTotal 38675 38675
217 PUNASA MP-25-004-022-001/106-C
(DIYANATPURA) 		1725004022NRG24051220230389893 05/12/2023 rajesh 1725004022WL029370 rajesh 00697 BKID0MG0273 663 663 Processed 01/01/2024 320084245 rajesh NARMADA JHABUA GRAMIN BANK(508515)
218 PUNASA MP-25-004-022-003/120
(DIYANATPURA) 		1725004022NRG24051220230389956 05/12/2023 kelas 1725004022WL029370 kelas 00697 BKID0MG0273 663 663 Processed 01/01/2024 320084245 kelas BANK OF INDIA(508505)
SubTotal 1326 1326
219 PUNASA MP-25-004-072-003/115
(SATMOHNI) 		1725004072NRG24041220230389612 05/12/2023 maluka bai 1725004072WL029335 maluka bai 00697 BKID0MG0278 1547 1547 Processed 01/01/2024 320084245 malukabai BANK OF INDIA(508505)
220 PUNASA MP-25-004-072-003/115
(SATMOHNI) 		1725004072NRG24041220230389611 05/12/2023 mukesh 1725004072WL029335 mukesh 00697 BKID0MG0278 1547 1547 Processed 02/01/2024 320084245 mukesh JILA SAHAKARI KENDARIYA BANK MYDT,KHANDWA(607722)
SubTotal 3094 3094
221 PUNASA MP-25-004-022-001/44-C
(DIYANATPURA) 		1725004022NRG24051220230389924 05/12/2023 saRAM 1725004022WL029370 saRAM 00697 BKID0NAMRGB 663 663 Processed 01/01/2024 320084245 saRAM IDFC BANK LIMITED(608117)
SubTotal 663 663
Total 228888 228888

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PUNASA MP1725004_051223APB_FTO_375763 Bank of Baroda BARB0BARWAH BARWAHA,MH 663
2 PUNASA MP1725004_051223APB_FTO_375763 Bank of Baroda BARB0DBBBIR Bir 11492
3 PUNASA MP1725004_051223APB_FTO_375763 Bank of Baroda BARB0INDIND I.E.INDORE BRANCH 663
4 PUNASA MP1725004_051223APB_FTO_375763 Bank of Baroda BARB0KHANDW KHANDWA BRANCH 5304
5 PUNASA MP1725004_051223APB_FTO_375763 Bank of Baroda BARB0SANAWA SANAWAD 11492
6 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0008806 MALHARGANJ 663
7 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0008835 NEMAWAR ROAD 663
8 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0009503 MUNDI 2210
9 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0009546 PUNASA 884
10 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0009924 BANGARDA 1326
11 PUNASA MP1725004_051223APB_FTO_375763 Bank of India BKID0009975 ATUDKHAS 21947
12 PUNASA MP1725004_051223APB_FTO_375763 Bank of Maharastra MAHB0000700 SULGAON 31382
13 PUNASA MP1725004_051223APB_FTO_375763 HDFC bank HDFC0000912 KHANDWA 1326
14 PUNASA MP1725004_051223APB_FTO_375763 IDBI Bank IBKL0000528 SANAWAD 663
15 PUNASA MP1725004_051223APB_FTO_375763 Punjab National Bank PUNB0049600 PUNASA 1989
16 PUNASA MP1725004_051223APB_FTO_375763 State Bank of India SBIN0007138 SANAWAD 2652
17 PUNASA MP1725004_051223APB_FTO_375763 State Bank of India SBIN0013649 SIVARIYA (BIRPUR) 2210
18 PUNASA MP1725004_051223APB_FTO_375763 State Bank of India SBIN0018960 PUNASA 1547
19 PUNASA MP1725004_051223APB_FTO_375763 State Bank of India SBIN0030163 OMKARESHWAR 1547
20 PUNASA MP1725004_051223APB_FTO_375763 State Bank of India SBIN0030174 NIMARKHEDI 43656
21 PUNASA MP1725004_051223APB_FTO_375763 UCO Bank UCBA0001345 KALMUKHI 5967
22 PUNASA MP1725004_051223APB_FTO_375763 IDFC Bank IDFB0041322 IDFC BANK LIMITED 1326
23 PUNASA MP1725004_051223APB_FTO_375763 IDFC Bank IDFB0041322 SANAWAD 31008
24 PUNASA MP1725004_051223APB_FTO_375763 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 2550
25 PUNASA MP1725004_051223APB_FTO_375763 Fino Payments Bank Ltd FINO0001446 MP RO 38675
26 PUNASA MP1725004_051223APB_FTO_375763 Madhya Pradesh Gramin Bank BKID0MG0273 Punasa 1326
27 PUNASA MP1725004_051223APB_FTO_375763 Madhya Pradesh Gramin Bank BKID0MG0278 Moondi 3094
28 PUNASA MP1725004_051223APB_FTO_375763 Madhya Pradesh Gramin Bank BKID0NAMRGB PUNASA (MPGB) 663

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