Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 03:43:09 PM 
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FTO Transaction Details

State : मध्य प्रदेश District : DAMOH Block : PATERA
Fto No. : MP1711002_270324APB_FTO_520160
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-11-002-005-001/240-C
(KHUDAI) 		1711002005NRG24270320241158325 27/03/2024 Hanmat Singh Rajpoot 1711002005WL055458 Hanmat Singh Rajpoot 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 HanmatSinghRajpoot AIRTEL PAYMENTS BANK LIMITED(990288)
2 PATERA MP-11-002-039-003/1155-A
(RONDA) 		1711002039NRG24270320241157277 27/03/2024 haribai 1711002039WL055410 haribai 00089 CBIN0283522 1547 1547 Processed 19/04/2024 399560123 haribai FINO PAYMENTS BANK LTD(608001)
3 PATERA MP-11-002-062-002/110-A
(MAHUAKHEDA) 		1711002062NRG24220320241143252 27/03/2024 RATIRAM 1711002062WL054819 RATIRAM 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 RATIRAM UNION BANK OF INDIA(508500)
4 PATERA MP-11-002-062-002/52-C
(MAHUAKHEDA) 		1711002062NRG24220320241143255 27/03/2024 MURAT 1711002062WL054819 MURAT 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 MURAT CENTRAL BANK OF INDIA(607115)
5 PATERA MP-11-002-062-002/678
(MAHUAKHEDA) 		1711002062NRG24220320241143260 27/03/2024 DIBBU RAJPOOT 1711002062WL054820 DIBBU RAJPOOT 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 DIBBURAJPOOT STATE BANK OF INDIA(508548)
6 PATERA MP-11-002-062-002/70-B
(MAHUAKHEDA) 		1711002062NRG24220320241143261 27/03/2024 pravendra chobey 1711002062WL054820 pravendra chobey 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 pravendrachobey AIRTEL PAYMENTS BANK LIMITED(990288)
7 PATERA MP-11-002-062-002/75-D
(MAHUAKHEDA) 		1711002062NRG24220320241143263 27/03/2024 MURALI AHIRWAR 1711002062WL054820 MURALI AHIRWAR 00089 CBIN0283522 1326 1326 Processed 19/04/2024 399560123 MURALIAHIRWAR CENTRAL BANK OF INDIA(607115)
SubTotal 9503 9503
8 PATERA MP-11-002-005-001/119
(KHUDAI) 		1711002005NRG24270320241158312 27/03/2024 MOTI 1711002005WL055458 MOTI 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 MOTI ICICI BANK LTD(508534)
9 PATERA MP-11-002-005-001/173
(KHUDAI) 		1711002005NRG24270320241158315 27/03/2024 SAROOP 1711002005WL055458 SAROOP 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 SAROOP STATE BANK OF INDIA(508548)
10 PATERA MP-11-002-005-001/214-A
(KHUDAI) 		1711002005NRG24270320241158322 27/03/2024 NANANDKISHOR 1711002005WL055458 NANANDKISHOR 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 NANANDKISHOR STATE BANK OF INDIA(508548)
11 PATERA MP-11-002-005-001/24
(KHUDAI) 		1711002005NRG24270320241158324 27/03/2024 DURAGSINGH 1711002005WL055458 DURAGSINGH 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 DURAGSINGH STATE BANK OF INDIA(508548)
12 PATERA MP-11-002-005-001/253-C
(KHUDAI) 		1711002005NRG24270320241158329 27/03/2024 PIRMOD 1711002005WL055458 PIRMOD 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 PIRMOD AIRTEL PAYMENTS BANK LIMITED(990288)
13 PATERA MP-11-002-005-001/298
(KHUDAI) 		1711002005NRG24270320241158337 27/03/2024 SHIVARAJ 1711002005WL055458 SHIVARAJ 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 SHIVARAJ ICICI BANK LTD(508534)
14 PATERA MP-11-002-005-001/304
(KHUDAI) 		1711002005NRG24270320241158340 27/03/2024 GYANSINGH 1711002005WL055458 GYANSINGH 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 GYANSINGH ICICI BANK LTD(508534)
15 PATERA MP-11-002-005-001/314
(KHUDAI) 		1711002005NRG24270320241158342 27/03/2024 GULAB 1711002005WL055458 GULAB 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 GULAB ICICI BANK LTD(508534)
16 PATERA MP-11-002-005-001/52-B
(KHUDAI) 		1711002005NRG24270320241158362 27/03/2024 MAKHAN 1711002005WL055458 MAKHAN 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 MAKHAN ICICI BANK LTD(508534)
17 PATERA MP-11-002-005-001/70
(KHUDAI) 		1711002005NRG24270320241158380 27/03/2024 MEGHARAJ 1711002005WL055458 MEGHARAJ 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 MEGHARAJ ICICI BANK LTD(508534)
18 PATERA MP-11-002-005-001/86
(KHUDAI) 		1711002005NRG24270320241158391 27/03/2024 HIRALAL 1711002005WL055458 HIRALAL 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 HIRALAL ICICI BANK LTD(508534)
19 PATERA MP-11-002-038-001/100
(TIDANI) 		1711002038NRG24270320241158630 27/03/2024 NANHEBHAI 1711002038WL055480 NANHEBHAI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 NANHEBHAI STATE BANK OF INDIA(508548)
20 PATERA MP-11-002-038-001/101
(TIDANI) 		1711002038NRG24270320241158632 27/03/2024 JANAKI 1711002038WL055480 JANAKI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 JANAKI ICICI BANK LTD(508534)
21 PATERA MP-11-002-038-001/101
(TIDANI) 		1711002038NRG24270320241158631 27/03/2024 NANU 1711002038WL055480 NANU 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 NANU JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
22 PATERA MP-11-002-038-001/102
(TIDANI) 		1711002038NRG24270320241158633 27/03/2024 JANAKARANI 1711002038WL055480 JANAKARANI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 JANAKARANI STATE BANK OF INDIA(508548)
23 PATERA MP-11-002-038-001/104
(TIDANI) 		1711002038NRG24270320241158634 27/03/2024 GENDABAI 1711002038WL055480 GENDABAI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 GENDABAI ICICI BANK LTD(508534)
24 PATERA MP-11-002-038-001/106
(TIDANI) 		1711002038NRG24270320241158635 27/03/2024 GAYATRIBAI 1711002038WL055480 GAYATRIBAI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 GAYATRIBAI ICICI BANK LTD(508534)
25 PATERA MP-11-002-038-001/120
(TIDANI) 		1711002038NRG24270320241158641 27/03/2024 ABADHARANI 1711002038WL055480 ABADHARANI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 ABADHARANI ICICI BANK LTD(508534)
26 PATERA MP-11-002-038-001/14
(TIDANI) 		1711002038NRG24270320241158646 27/03/2024 MAMTA 1711002038WL055480 MAMTA 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 MAMTA STATE BANK OF INDIA(508548)
27 PATERA MP-11-002-038-001/16
(TIDANI) 		1711002038NRG24270320241158656 27/03/2024 BUTHA 1711002038WL055480 BUTHA 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 BUTHA STATE BANK OF INDIA(508548)
28 PATERA MP-11-002-038-001/18
(TIDANI) 		1711002038NRG24270320241158668 27/03/2024 BHAGARANI 1711002038WL055480 BHAGARANI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 BHAGARANI ICICI BANK LTD(508534)
29 PATERA MP-11-002-038-001/30
(TIDANI) 		1711002038NRG24270320241158622 27/03/2024 PARAMALAL 1711002038WL055479 PARAMALAL 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 PARAMALAL BANK OF INDIA(508505)
30 PATERA MP-11-002-038-001/52
(TIDANI) 		1711002038NRG24270320241158625 27/03/2024 BELARANI 1711002038WL055479 BELARANI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 BELARANI STATE BANK OF INDIA(508548)
31 PATERA MP-11-002-038-001/58
(TIDANI) 		1711002038NRG24270320241158628 27/03/2024 CHANDRARANI 1711002038WL055479 CHANDRARANI 00168 ICIC0000538 1105 1105 Processed 19/04/2024 399560123 CHANDRARANI STATE BANK OF INDIA(508548)
32 PATERA MP-11-002-059-001/162
(BARKHERA BESS) 		1711002059NRG24270320241156352 27/03/2024 GANESH 1711002059WL055365 GANESH 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 GANESH ICICI BANK LTD(508534)
33 PATERA MP-11-002-059-001/165
(BARKHERA BESS) 		1711002059NRG24270320241156478 27/03/2024 MAMATA 1711002059WL055376 MAMATA 00168 ICIC0000538 442 442 Processed 19/04/2024 399560123 MAMATA ICICI BANK LTD(508534)
34 PATERA MP-11-002-059-001/35
(BARKHERA BESS) 		1711002059NRG24270320241156381 27/03/2024 GENDARANI 1711002059WL055371 GENDARANI 00168 ICIC0000538 442 442 Processed 19/04/2024 399560123 GENDARANI ICICI BANK LTD(508534)
35 PATERA MP-11-002-062-002/53
(MAHUAKHEDA) 		1711002062NRG24220320241143256 27/03/2024 MUNNA 1711002062WL054819 MUNNA 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 MUNNA STATE BANK OF INDIA(508548)
36 PATERA MP-11-002-062-003/112-A
(MAHUAKHEDA) 		1711002062NRG24220320241143269 27/03/2024 NEKANARAYAN 1711002062WL054822 NEKANARAYAN 00168 ICIC0000538 442 442 Processed 19/04/2024 399560123 NEKANARAYAN STATE BANK OF INDIA(508548)
37 PATERA MP-11-002-062-003/126
(MAHUAKHEDA) 		1711002062NRG24220320241143267 27/03/2024 VINOD 1711002062WL054821 VINOD 00168 ICIC0000538 1326 1326 Processed 19/04/2024 399560123 VINOD STATE BANK OF INDIA(508548)
SubTotal 34255 34255
38 PATERA MP-11-002-005-001/253-A
(KHUDAI) 		1711002005NRG24270320241158328 27/03/2024 Geeta Lodhi 1711002005WL055458 Geeta Lodhi 00415 SBIN0001332 1326 1326 Processed 19/04/2024 399560123 GeetaLodhi BANK OF INDIA(508505)
39 PATERA MP-11-002-005-001/326-B
(KHUDAI) 		1711002005NRG24270320241158345 27/03/2024 Rajaseeng Lodhi 1711002005WL055458 Rajaseeng Lodhi 00415 SBIN0001332 1326 1326 Processed 19/04/2024 399560123 RajaseengLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
40 PATERA MP-11-002-005-001/586-B
(KHUDAI) 		1711002005NRG24270320241158368 27/03/2024 Janki Lodhi 1711002005WL055458 Janki Lodhi 00415 SBIN0001332 1326 1326 Processed 19/04/2024 399560123 JankiLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
41 PATERA MP-11-002-039-001/617
(RONDA) 		1711002039NRG24270320241157265 27/03/2024 kalabai 1711002039WL055410 kalabai 00415 SBIN0001332 1547 1547 Processed 19/04/2024 399560123 kalabai FINO PAYMENTS BANK LTD(608001)
42 PATERA MP-11-002-039-001/681
(RONDA) 		1711002039NRG24270320241157266 27/03/2024 ANJU 1711002039WL055410 ANJU 00415 SBIN0001332 1547 1547 Processed 19/04/2024 399560123 ANJU FINO PAYMENTS BANK LTD(608001)
SubTotal 7072 7072
43 PATERA MP-11-002-005-001/303-D
(KHUDAI) 		1711002005NRG24270320241158339 27/03/2024 Durga Patel 1711002005WL055458 Durga Patel 00415 SBIN0001832 1326 1326 Processed 19/04/2024 399560123 DurgaPatel STATE BANK OF INDIA(508548)
SubTotal 1326 1326
44 PATERA MP-11-002-005-001/441-D
(KHUDAI) 		1711002005NRG24270320241158350 27/03/2024 Dev Singh Thakur 1711002005WL055458 Dev Singh Thakur 00415 SBIN0002855 1326 1326 Processed 19/04/2024 399560123 DevSinghThakur STATE BANK OF INDIA(508548)
45 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24270320241158649 27/03/2024 heera bai 1711002038WL055480 heera bai 00415 SBIN0002855 1105 1105 Processed 19/04/2024 399560123 heerabai STATE BANK OF INDIA(508548)
SubTotal 2431 2431
46 PATERA MP-11-002-005-001/115-C
(KHUDAI) 		1711002005NRG24270320241158309 27/03/2024 JEEVAN 1711002005WL055458 JEEVAN 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 JEEVAN STATE BANK OF INDIA(508548)
47 PATERA MP-11-002-005-001/118-A
(KHUDAI) 		1711002005NRG24270320241158310 27/03/2024 Prem Bai 1711002005WL055458 Prem Bai 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 PremBai STATE BANK OF INDIA(508548)
48 PATERA MP-11-002-005-001/199
(KHUDAI) 		1711002005NRG24270320241158318 27/03/2024 PANNALAL 1711002005WL055458 PANNALAL 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 PANNALAL STATE BANK OF INDIA(508548)
49 PATERA MP-11-002-005-001/204-C
(KHUDAI) 		1711002005NRG24270320241158320 27/03/2024 Bahadur Singh Lodhi 1711002005WL055458 Bahadur Singh Lodhi 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 BahadurSinghLodhi STATE BANK OF INDIA(508548)
50 PATERA MP-11-002-005-001/264-B
(KHUDAI) 		1711002005NRG24270320241158333 27/03/2024 Indur Singh 1711002005WL055458 Indur Singh 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 IndurSingh FINO PAYMENTS BANK LTD(608001)
51 PATERA MP-11-002-005-001/324-A
(KHUDAI) 		1711002005NRG24270320241158343 27/03/2024 Bhagvandas 1711002005WL055458 Bhagvandas 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 Bhagvandas STATE BANK OF INDIA(508548)
52 PATERA MP-11-002-005-001/374-B
(KHUDAI) 		1711002005NRG24270320241158347 27/03/2024 Dropadi Bai 1711002005WL055458 Dropadi Bai 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 DropadiBai STATE BANK OF INDIA(508548)
53 PATERA MP-11-002-005-001/39
(KHUDAI) 		1711002005NRG24270320241158348 27/03/2024 HARPARSAD 1711002005WL055458 HARPARSAD 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 HARPARSAD STATE BANK OF INDIA(508548)
54 PATERA MP-11-002-005-001/45-B
(KHUDAI) 		1711002005NRG24270320241158351 27/03/2024 dileep 1711002005WL055458 dileep 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 dileep STATE BANK OF INDIA(508548)
55 PATERA MP-11-002-005-001/590
(KHUDAI) 		1711002005NRG24270320241158370 27/03/2024 MUKESH 1711002005WL055458 MUKESH 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 MUKESH STATE BANK OF INDIA(508548)
56 PATERA MP-11-002-005-001/600
(KHUDAI) 		1711002005NRG24270320241158372 27/03/2024 jamna 1711002005WL055458 jamna 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 jamna STATE BANK OF INDIA(508548)
57 PATERA MP-11-002-005-001/651
(KHUDAI) 		1711002005NRG24270320241158374 27/03/2024 NANNE LAL KACHHI 1711002005WL055458 NANNE LAL KACHHI 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 NANNELALKACHHI ICICI BANK LTD(508534)
58 PATERA MP-11-002-005-001/663
(KHUDAI) 		1711002005NRG24270320241158376 27/03/2024 GANESH PATEL 1711002005WL055458 GANESH PATEL 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 GANESHPATEL FINO PAYMENTS BANK LTD(608001)
59 PATERA MP-11-002-005-001/727-C
(KHUDAI) 		1711002005NRG24270320241158382 27/03/2024 ganesh 1711002005WL055458 ganesh 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 ganesh STATE BANK OF INDIA(508548)
60 PATERA MP-11-002-005-001/811
(KHUDAI) 		1711002005NRG24270320241158390 27/03/2024 Ajay Singh 1711002005WL055458 Ajay Singh 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 AjaySingh AIRTEL PAYMENTS BANK LIMITED(990288)
61 PATERA MP-11-002-059-001/126-B
(BARKHERA BESS) 		1711002059NRG24270320241156477 27/03/2024 LOKRAM 1711002059WL055376 LOKRAM 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 LOKRAM FINO PAYMENTS BANK LTD(608001)
62 PATERA MP-11-002-059-001/147-B
(BARKHERA BESS) 		1711002059NRG24270320241156354 27/03/2024 Baijanti 1711002059WL055366 Baijanti 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 Baijanti STATE BANK OF INDIA(508548)
63 PATERA MP-11-002-059-001/158-A
(BARKHERA BESS) 		1711002059NRG24270320241156377 27/03/2024 Ajuddhi 1711002059WL055371 Ajuddhi 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Ajuddhi ICICI BANK LTD(508534)
64 PATERA MP-11-002-059-001/216-A
(BARKHERA BESS) 		1711002059NRG24270320241156373 27/03/2024 Ramesh 1711002059WL055370 Ramesh 00415 SBIN0002881 221 221 Processed 19/04/2024 399560123 Ramesh JILA SAHKARI KENDRIYA BANK MYDT,DAMOH(607833)
65 PATERA MP-11-002-059-001/217-A
(BARKHERA BESS) 		1711002059NRG24270320241156445 27/03/2024 Damodar 1711002059WL055374 Damodar 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Damodar STATE BANK OF INDIA(508548)
66 PATERA MP-11-002-059-001/217-A
(BARKHERA BESS) 		1711002059NRG24270320241156444 27/03/2024 Damodar 1711002059WL055374 Damodar 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Damodar STATE BANK OF INDIA(508548)
67 PATERA MP-11-002-059-001/304-C
(BARKHERA BESS) 		1711002059NRG24270320241156378 27/03/2024 Parvati 1711002059WL055371 Parvati 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Parvati STATE BANK OF INDIA(508548)
68 PATERA MP-11-002-059-001/307-A
(BARKHERA BESS) 		1711002059NRG24270320241156446 27/03/2024 RATAN 1711002059WL055374 RATAN 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 RATAN STATE BANK OF INDIA(508548)
69 PATERA MP-11-002-059-001/307-A
(BARKHERA BESS) 		1711002059NRG24270320241156447 27/03/2024 SAMPAT BAI 1711002059WL055374 SAMPAT BAI 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 SAMPATBAI STATE BANK OF INDIA(508548)
70 PATERA MP-11-002-059-001/32
(BARKHERA BESS) 		1711002059NRG24270320241156374 27/03/2024 Mohan 1711002059WL055370 Mohan 00415 SBIN0002881 221 221 Processed 19/04/2024 399560123 Mohan STATE BANK OF INDIA(508548)
71 PATERA MP-11-002-059-001/323
(BARKHERA BESS) 		1711002059NRG24270320241156375 27/03/2024 BALARAM 1711002059WL055370 BALARAM 00415 SBIN0002881 221 221 Processed 19/04/2024 399560123 BALARAM STATE BANK OF INDIA(508548)
72 PATERA MP-11-002-059-001/335-A
(BARKHERA BESS) 		1711002059NRG24270320241156448 27/03/2024 Heera Singh lodhi 1711002059WL055374 Heera Singh lodhi 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 HeeraSinghlodhi STATE BANK OF INDIA(508548)
73 PATERA MP-11-002-059-001/352
(BARKHERA BESS) 		1711002059NRG24270320241156383 27/03/2024 Tirlok 1711002059WL055371 Tirlok 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Tirlok ICICI BANK LTD(508534)
74 PATERA MP-11-002-059-001/352
(BARKHERA BESS) 		1711002059NRG24270320241156382 27/03/2024 TIRLOK 1711002059WL055371 TIRLOK 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 TIRLOK STATE BANK OF INDIA(508548)
75 PATERA MP-11-002-059-001/360-C
(BARKHERA BESS) 		1711002059NRG24270320241156384 27/03/2024 Mulam 1711002059WL055371 Mulam 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Mulam FINO PAYMENTS BANK LTD(608001)
76 PATERA MP-11-002-059-001/360-C
(BARKHERA BESS) 		1711002059NRG24270320241156385 27/03/2024 SHARDA 1711002059WL055371 SHARDA 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 SHARDA FINO PAYMENTS BANK LTD(608001)
77 PATERA MP-11-002-059-001/362-A
(BARKHERA BESS) 		1711002059NRG24270320241156449 27/03/2024 Phool chand sen 1711002059WL055374 Phool chand sen 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Phoolchandsen ICICI BANK LTD(508534)
78 PATERA MP-11-002-059-001/365
(BARKHERA BESS) 		1711002059NRG24270320241156451 27/03/2024 Bhagat 1711002059WL055374 Bhagat 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Bhagat STATE BANK OF INDIA(508548)
79 PATERA MP-11-002-059-001/385-A
(BARKHERA BESS) 		1711002059NRG24270320241156386 27/03/2024 Devendra 1711002059WL055371 Devendra 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Devendra STATE BANK OF INDIA(508548)
80 PATERA MP-11-002-059-001/385-A
(BARKHERA BESS) 		1711002059NRG24270320241156387 27/03/2024 Ragni 1711002059WL055371 Ragni 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 Ragni STATE BANK OF INDIA(508548)
81 PATERA MP-11-002-059-001/394-B
(BARKHERA BESS) 		1711002059NRG24270320241156356 27/03/2024 Prem singh 1711002059WL055367 Prem singh 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 Premsingh STATE BANK OF INDIA(508548)
82 PATERA MP-11-002-059-001/406-C
(BARKHERA BESS) 		1711002059NRG24270320241156357 27/03/2024 Mahraj singh 1711002059WL055367 Mahraj singh 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 Mahrajsingh CANARA BANK(508532)
83 PATERA MP-11-002-059-001/500-A
(BARKHERA BESS) 		1711002059NRG24270320241156456 27/03/2024 virendra 1711002059WL055374 virendra 00415 SBIN0002881 442 442 Processed 19/04/2024 399560123 virendra FEDERAL BANK(607165)
84 PATERA MP-11-002-059-001/64-A
(BARKHERA BESS) 		1711002059NRG24270320241156351 27/03/2024 Knaiya 1711002059WL055364 Knaiya 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 Knaiya AIRTEL PAYMENTS BANK LIMITED(990288)
85 PATERA MP-11-002-059-001/66-B
(BARKHERA BESS) 		1711002059NRG24270320241156355 27/03/2024 CHANDRBHAN 1711002059WL055366 CHANDRBHAN 00415 SBIN0002881 1326 1326 Processed 19/04/2024 399560123 CHANDRBHAN STATE BANK OF INDIA(508548)
86 PATERA MP-11-002-059-001/74
(BARKHERA BESS) 		1711002059NRG24270320241156376 27/03/2024 Hemant prajapati 1711002059WL055370 Hemant prajapati 00415 SBIN0002881 221 221 Processed 19/04/2024 399560123 Hemantprajapati STATE BANK OF INDIA(508548)
SubTotal 34918 34918
87 PATERA MP-11-002-062-002/59
(MAHUAKHEDA) 		1711002062NRG24220320241143259 27/03/2024 SUMAT RANI SINGH 1711002062WL054820 SUMAT RANI SINGH 00415 SBIN0005502 1326 1326 Processed 19/04/2024 399560123 SUMATRANISINGH STATE BANK OF INDIA(508548)
SubTotal 1326 1326
88 PATERA MP-11-002-005-001/590-B
(KHUDAI) 		1711002005NRG24270320241158371 27/03/2024 Vinod Kumar Athya 1711002005WL055458 Vinod Kumar Athya 00415 SBIN0008283 1326 1326 Processed 19/04/2024 399560123 VinodKumarAthya FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
89 PATERA MP-11-002-062-002/72-B
(MAHUAKHEDA) 		1711002062NRG24220320241143262 27/03/2024 GAYATRI 1711002062WL054820 GAYATRI 00415 SBIN0009273 1326 1326 Processed 19/04/2024 399560123 GAYATRI STATE BANK OF INDIA(508548)
SubTotal 1326 1326
90 PATERA MP-11-002-005-001/118-B
(KHUDAI) 		1711002005NRG24270320241158311 27/03/2024 Doulat Singh Lodhi 1711002005WL055458 Doulat Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 DoulatSinghLodhi INDIA POST PAYMENTS BANK LIMITED(508528)
91 PATERA MP-11-002-005-001/158
(KHUDAI) 		1711002005NRG24270320241158314 27/03/2024 TEJSINGH 1711002005WL055458 TEJSINGH 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 TEJSINGH ICICI BANK LTD(508534)
92 PATERA MP-11-002-005-001/189
(KHUDAI) 		1711002005NRG24270320241158316 27/03/2024 jhalkan 1711002005WL055458 jhalkan 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 jhalkan AIRTEL PAYMENTS BANK LIMITED(990288)
93 PATERA MP-11-002-005-001/20-B
(KHUDAI) 		1711002005NRG24270320241158319 27/03/2024 foolsingh 1711002005WL055458 foolsingh 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 foolsingh ICICI BANK LTD(508534)
94 PATERA MP-11-002-005-001/209
(KHUDAI) 		1711002005NRG24270320241158321 27/03/2024 Mohan Singh 1711002005WL055458 Mohan Singh 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 MohanSingh STATE BANK OF INDIA(508548)
95 PATERA MP-11-002-005-001/224-C
(KHUDAI) 		1711002005NRG24270320241158323 27/03/2024 Manoj Singh Lodhi 1711002005WL055458 Manoj Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 ManojSinghLodhi STATE BANK OF INDIA(508548)
96 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24270320241158327 27/03/2024 Rahul 1711002005WL055458 Rahul 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Rahul STATE BANK OF INDIA(508548)
97 PATERA MP-11-002-005-001/254-A
(KHUDAI) 		1711002005NRG24270320241158330 27/03/2024 SURENDRA 1711002005WL055458 SURENDRA 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 SURENDRA ICICI BANK LTD(508534)
98 PATERA MP-11-002-005-001/262
(KHUDAI) 		1711002005NRG24270320241158331 27/03/2024 RAGHAVENDRA SINGH LODHI 1711002005WL055458 RAGHAVENDRA SINGH LODHI 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 RAGHAVENDRASINGHLODHI STATE BANK OF INDIA(508548)
99 PATERA MP-11-002-005-001/262-B
(KHUDAI) 		1711002005NRG24270320241158332 27/03/2024 KAMLESH 1711002005WL055458 KAMLESH 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 KAMLESH STATE BANK OF INDIA(508548)
100 PATERA MP-11-002-005-001/264-B
(KHUDAI) 		1711002005NRG24270320241158334 27/03/2024 Urmila Lodhi 1711002005WL055458 Urmila Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 UrmilaLodhi STATE BANK OF INDIA(508548)
101 PATERA MP-11-002-005-001/298-C
(KHUDAI) 		1711002005NRG24270320241158338 27/03/2024 Balram Singh 1711002005WL055458 Balram Singh 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 BalramSingh STATE BANK OF INDIA(508548)
102 PATERA MP-11-002-005-001/324-B
(KHUDAI) 		1711002005NRG24270320241158344 27/03/2024 Sonu Namdev 1711002005WL055458 Sonu Namdev 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 SonuNamdev UNION BANK OF INDIA(508500)
103 PATERA MP-11-002-005-001/330
(KHUDAI) 		1711002005NRG24270320241158346 27/03/2024 PURAN 1711002005WL055458 PURAN 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 PURAN AIRTEL PAYMENTS BANK LIMITED(990288)
104 PATERA MP-11-002-005-001/441-B
(KHUDAI) 		1711002005NRG24270320241158349 27/03/2024 KAUSHAL 1711002005WL055458 KAUSHAL 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 KAUSHAL ICICI BANK LTD(508534)
105 PATERA MP-11-002-005-001/458-A
(KHUDAI) 		1711002005NRG24270320241158353 27/03/2024 Durga 1711002005WL055458 Durga 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Durga STATE BANK OF INDIA(508548)
106 PATERA MP-11-002-005-001/494-D
(KHUDAI) 		1711002005NRG24270320241158358 27/03/2024 Aarti thakur 1711002005WL055458 Aarti thakur 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Aartithakur AIRTEL PAYMENTS BANK LIMITED(990288)
107 PATERA MP-11-002-005-001/512-A
(KHUDAI) 		1711002005NRG24270320241158360 27/03/2024 Hariram 1711002005WL055458 Hariram 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Hariram STATE BANK OF INDIA(508548)
108 PATERA MP-11-002-005-001/512-A
(KHUDAI) 		1711002005NRG24270320241158359 27/03/2024 Hariram 1711002005WL055458 Hariram 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Hariram STATE BANK OF INDIA(508548)
109 PATERA MP-11-002-005-001/52-B
(KHUDAI) 		1711002005NRG24270320241158363 27/03/2024 RADHABAI 1711002005WL055458 RADHABAI 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 RADHABAI AIRTEL PAYMENTS BANK LIMITED(990288)
110 PATERA MP-11-002-005-001/548
(KHUDAI) 		1711002005NRG24270320241158364 27/03/2024 Sonabai 1711002005WL055458 Sonabai 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Sonabai STATE BANK OF INDIA(508548)
111 PATERA MP-11-002-005-001/577-A
(KHUDAI) 		1711002005NRG24270320241158366 27/03/2024 VEERENDRA 1711002005WL055458 VEERENDRA 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 VEERENDRA STATE BANK OF INDIA(508548)
112 PATERA MP-11-002-005-001/577-A
(KHUDAI) 		1711002005NRG24270320241158365 27/03/2024 VEERENDRA 1711002005WL055458 VEERENDRA 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 VEERENDRA MADHYANCHAL GRAMIN BANK(607232)
113 PATERA MP-11-002-005-001/586-B
(KHUDAI) 		1711002005NRG24270320241158367 27/03/2024 Aklesh Lodhi 1711002005WL055458 Aklesh Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 AkleshLodhi STATE BANK OF INDIA(508548)
114 PATERA MP-11-002-005-001/621-D
(KHUDAI) 		1711002005NRG24270320241158373 27/03/2024 Devendra Singh Lodhi 1711002005WL055458 Devendra Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 DevendraSinghLodhi STATE BANK OF INDIA(508548)
115 PATERA MP-11-002-005-001/678
(KHUDAI) 		1711002005NRG24270320241158377 27/03/2024 mulaam 1711002005WL055458 mulaam 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 mulaam INDIA POST PAYMENTS BANK LIMITED(508528)
116 PATERA MP-11-002-005-001/694
(KHUDAI) 		1711002005NRG24270320241158379 27/03/2024 KESHVENDRA 1711002005WL055458 KESHVENDRA 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 KESHVENDRA STATE BANK OF INDIA(508548)
117 PATERA MP-11-002-005-001/729-A
(KHUDAI) 		1711002005NRG24270320241158383 27/03/2024 Jagdeesh Singh Lodhi 1711002005WL055458 Jagdeesh Singh Lodhi 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 JagdeeshSinghLodhi STATE BANK OF INDIA(508548)
118 PATERA MP-11-002-005-001/732-B
(KHUDAI) 		1711002005NRG24270320241158384 27/03/2024 Vijay Jain 1711002005WL055458 Vijay Jain 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 VijayJain BANK OF BARODA(606985)
119 PATERA MP-11-002-005-001/732-D
(KHUDAI) 		1711002005NRG24270320241158385 27/03/2024 Gareeva 1711002005WL055458 Gareeva 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Gareeva STATE BANK OF INDIA(508548)
120 PATERA MP-11-002-005-001/736
(KHUDAI) 		1711002005NRG24270320241158386 27/03/2024 Prahlad 1711002005WL055458 Prahlad 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Prahlad ICICI BANK LTD(508534)
121 PATERA MP-11-002-005-001/739-A
(KHUDAI) 		1711002005NRG24270320241158387 27/03/2024 Takhat singh 1711002005WL055458 Takhat singh 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Takhatsingh ICICI BANK LTD(508534)
122 PATERA MP-11-002-005-001/739-B
(KHUDAI) 		1711002005NRG24270320241158388 27/03/2024 Satyendra pal singh 1711002005WL055458 Satyendra pal singh 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Satyendrapalsingh BANK OF INDIA(508505)
123 PATERA MP-11-002-005-001/740-C
(KHUDAI) 		1711002005NRG24270320241158389 27/03/2024 Narendra 1711002005WL055458 Narendra 00415 SBIN0009734 1326 1326 Processed 19/04/2024 399560123 Narendra STATE BANK OF INDIA(508548)
124 PATERA MP-11-002-038-001/10
(TIDANI) 		1711002038NRG24270320241158629 27/03/2024 KAMMU 1711002038WL055480 KAMMU 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 KAMMU STATE BANK OF INDIA(508548)
125 PATERA MP-11-002-038-001/108
(TIDANI) 		1711002038NRG24270320241158636 27/03/2024 Ramsevak 1711002038WL055480 Ramsevak 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Ramsevak ICICI BANK LTD(508534)
126 PATERA MP-11-002-038-001/11
(TIDANI) 		1711002038NRG24270320241158637 27/03/2024 GAJEE 1711002038WL055480 GAJEE 00415 SBIN0009734 884 884 Processed 19/04/2024 399560123 GAJEE STATE BANK OF INDIA(508548)
127 PATERA MP-11-002-038-001/112-B
(TIDANI) 		1711002038NRG24270320241158639 27/03/2024 badibahu 1711002038WL055480 badibahu 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 badibahu STATE BANK OF INDIA(508548)
128 PATERA MP-11-002-038-001/120-A
(TIDANI) 		1711002038NRG24270320241158643 27/03/2024 MAYARANI 1711002038WL055480 MAYARANI 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 MAYARANI STATE BANK OF INDIA(508548)
129 PATERA MP-11-002-038-001/120-A
(TIDANI) 		1711002038NRG24270320241158642 27/03/2024 Mayarani 1711002038WL055480 Mayarani 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Mayarani INDIA POST PAYMENTS BANK LIMITED(508528)
130 PATERA MP-11-002-038-001/120-B
(TIDANI) 		1711002038NRG24270320241158644 27/03/2024 Omkar 1711002038WL055480 Omkar 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Omkar STATE BANK OF INDIA(508548)
131 PATERA MP-11-002-038-001/151
(TIDANI) 		1711002038NRG24270320241158647 27/03/2024 Rajabhaiya 1711002038WL055480 Rajabhaiya 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Rajabhaiya STATE BANK OF INDIA(508548)
132 PATERA MP-11-002-038-001/151-A
(TIDANI) 		1711002038NRG24270320241158648 27/03/2024 raghunath 1711002038WL055480 raghunath 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 raghunath STATE BANK OF INDIA(508548)
133 PATERA MP-11-002-038-001/152
(TIDANI) 		1711002038NRG24270320241158650 27/03/2024 kamalrani 1711002038WL055480 kamalrani 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 kamalrani STATE BANK OF INDIA(508548)
134 PATERA MP-11-002-038-001/155
(TIDANI) 		1711002038NRG24270320241158653 27/03/2024 govindra 1711002038WL055480 govindra 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 govindra STATE BANK OF INDIA(508548)
135 PATERA MP-11-002-038-001/158
(TIDANI) 		1711002038NRG24270320241158655 27/03/2024 raghvendra rajpoot 1711002038WL055480 raghvendra rajpoot 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 raghvendrarajpoot MADHYANCHAL GRAMIN BANK(607232)
136 PATERA MP-11-002-038-001/162
(TIDANI) 		1711002038NRG24270320241158657 27/03/2024 bharti bai 1711002038WL055480 bharti bai 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 bhartibai STATE BANK OF INDIA(508548)
137 PATERA MP-11-002-038-001/168
(TIDANI) 		1711002038NRG24270320241158658 27/03/2024 vinod mishra 1711002038WL055480 vinod mishra 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 vinodmishra STATE BANK OF INDIA(508548)
138 PATERA MP-11-002-038-001/169
(TIDANI) 		1711002038NRG24270320241158659 27/03/2024 prabha bai 1711002038WL055480 prabha bai 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 prabhabai STATE BANK OF INDIA(508548)
139 PATERA MP-11-002-038-001/170
(TIDANI) 		1711002038NRG24270320241158660 27/03/2024 priyanka bai 1711002038WL055480 priyanka bai 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 priyankabai STATE BANK OF INDIA(508548)
140 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24270320241158665 27/03/2024 badibahu 1711002038WL055480 badibahu 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 badibahu STATE BANK OF INDIA(508548)
141 PATERA MP-11-002-038-001/175
(TIDANI) 		1711002038NRG24270320241158664 27/03/2024 luttan athya 1711002038WL055480 luttan athya 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 luttanathya STATE BANK OF INDIA(508548)
142 PATERA MP-11-002-038-001/21
(TIDANI) 		1711002038NRG24270320241158670 27/03/2024 sannu 1711002038WL055480 sannu 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 sannu STATE BANK OF INDIA(508548)
143 PATERA MP-11-002-038-001/21
(TIDANI) 		1711002038NRG24270320241158669 27/03/2024 SANNU 1711002038WL055480 SANNU 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 SANNU STATE BANK OF INDIA(508548)
144 PATERA MP-11-002-038-001/258
(TIDANI) 		1711002038NRG24270320241158671 27/03/2024 Madhaw 1711002038WL055480 Madhaw 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Madhaw STATE BANK OF INDIA(508548)
145 PATERA MP-11-002-038-001/261
(TIDANI) 		1711002038NRG24270320241158672 27/03/2024 jamna 1711002038WL055480 jamna 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 jamna STATE BANK OF INDIA(508548)
146 PATERA MP-11-002-038-001/275
(TIDANI) 		1711002038NRG24270320241158619 27/03/2024 nanni 1711002038WL055479 nanni 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 nanni STATE BANK OF INDIA(508548)
147 PATERA MP-11-002-038-001/276
(TIDANI) 		1711002038NRG24270320241158620 27/03/2024 Sapna 1711002038WL055479 Sapna 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Sapna STATE BANK OF INDIA(508548)
148 PATERA MP-11-002-038-001/291
(TIDANI) 		1711002038NRG24270320241158621 27/03/2024 Sahodra bai 1711002038WL055479 Sahodra bai 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Sahodrabai STATE BANK OF INDIA(508548)
149 PATERA MP-11-002-038-001/51
(TIDANI) 		1711002038NRG24270320241158623 27/03/2024 Siyaranisen 1711002038WL055479 Siyaranisen 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Siyaranisen STATE BANK OF INDIA(508548)
150 PATERA MP-11-002-038-001/52
(TIDANI) 		1711002038NRG24270320241158624 27/03/2024 naran 1711002038WL055479 naran 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 naran ICICI BANK LTD(508534)
151 PATERA MP-11-002-038-001/56
(TIDANI) 		1711002038NRG24270320241158626 27/03/2024 Kusumbai 1711002038WL055479 Kusumbai 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 Kusumbai STATE BANK OF INDIA(508548)
152 PATERA MP-11-002-038-001/57
(TIDANI) 		1711002038NRG24270320241158627 27/03/2024 durga prasad 1711002038WL055479 durga prasad 00415 SBIN0009734 1105 1105 Processed 19/04/2024 399560123 durgaprasad ICICI BANK LTD(508534)
SubTotal 76687 76687
153 PATERA MP-11-002-005-001/279-B
(KHUDAI) 		1711002005NRG24270320241158335 27/03/2024 jaysing 1711002005WL055458 jaysing 00468 UBIN0539082 1326 1326 Processed 19/04/2024 399560123 jaysing STATE BANK OF INDIA(508548)
154 PATERA MP-11-002-005-001/480-D
(KHUDAI) 		1711002005NRG24270320241158356 27/03/2024 Neetesh Singh Lodhi 1711002005WL055458 Neetesh Singh Lodhi 00468 UBIN0539082 1326 1326 Processed 19/04/2024 399560123 NeeteshSinghLodhi STATE BANK OF INDIA(508548)
155 PATERA MP-11-002-005-001/512-B
(KHUDAI) 		1711002005NRG24270320241158361 27/03/2024 Roshani Prajapati 1711002005WL055458 Roshani Prajapati 00468 UBIN0539082 1326 1326 Processed 19/04/2024 399560123 RoshaniPrajapati UNION BANK OF INDIA(508500)
156 PATERA MP-11-002-038-001/177
(TIDANI) 		1711002038NRG24270320241158667 27/03/2024 ANIL MISRA 1711002038WL055480 ANIL MISRA 00468 UBIN0539082 1105 1105 Processed 19/04/2024 399560123 ANILMISRA FINO PAYMENTS BANK LTD(608001)
SubTotal 5083 5083
157 PATERA MP-11-002-062-002/119-C
(MAHUAKHEDA) 		1711002062NRG24220320241143253 27/03/2024 Aalok pateriya 1711002062WL054819 Aalok pateriya 00468 UBIN0559474 1326 1326 Processed 19/04/2024 399560123 Aalokpateriya UNION BANK OF INDIA(508500)
158 PATERA MP-11-002-062-002/456-C
(MAHUAKHEDA) 		1711002062NRG24220320241143254 27/03/2024 Ankit dubey 1711002062WL054819 Ankit dubey 00468 UBIN0559474 1326 1326 Processed 19/04/2024 399560123 Ankitdubey UNION BANK OF INDIA(508500)
SubTotal 2652 2652
159 PATERA MP-11-002-005-001/253
(KHUDAI) 		1711002005NRG24270320241158326 27/03/2024 BHAGAT 1711002005WL055458 BHAGAT 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 BHAGAT ICICI BANK LTD(508534)
160 PATERA MP-11-002-038-001/172
(TIDANI) 		1711002038NRG24270320241158663 27/03/2024 kalpana bai 1711002038WL055480 kalpana bai 00602 SBIN0RRMBGB 1105 1105 Processed 19/04/2024 399560123 kalpanabai STATE BANK OF INDIA(508548)
161 PATERA MP-11-002-038-001/176
(TIDANI) 		1711002038NRG24270320241158666 27/03/2024 Takhat singh 1711002038WL055480 Takhat singh 00602 SBIN0RRMBGB 1105 1105 Processed 19/04/2024 399560123 Takhatsingh MADHYANCHAL GRAMIN BANK(607232)
162 PATERA MP-11-002-039-001/601
(RONDA) 		1711002039NRG24270320241157264 27/03/2024 Rankisun up 1711002039WL055410 Rankisun up 00602 SBIN0RRMBGB 1547 1547 Processed 19/04/2024 399560123 Rankisunup FINO PAYMENTS BANK LTD(608001)
163 PATERA MP-11-002-039-002/74-A
(RONDA) 		1711002039NRG24270320241157271 27/03/2024 RATAN 1711002039WL055410 RATAN 00602 SBIN0RRMBGB 1105 1105 Processed 19/04/2024 399560123 RATAN FINO PAYMENTS BANK LTD(608001)
164 PATERA MP-11-002-039-003/1033-A
(RONDA) 		1711002039NRG24270320241157272 27/03/2024 sampatrani 1711002039WL055410 sampatrani 00602 SBIN0RRMBGB 1547 1547 Processed 19/04/2024 399560123 sampatrani FINO PAYMENTS BANK LTD(608001)
165 PATERA MP-11-002-039-003/1036-A
(RONDA) 		1711002039NRG24270320241157273 27/03/2024 kumalrani 1711002039WL055410 kumalrani 00602 SBIN0RRMBGB 1547 1547 Processed 19/04/2024 399560123 kumalrani FINO PAYMENTS BANK LTD(608001)
166 PATERA MP-11-002-039-003/1103-A
(RONDA) 		1711002039NRG24270320241157274 27/03/2024 nitasen 1711002039WL055410 nitasen 00602 SBIN0RRMBGB 1105 1105 Processed 19/04/2024 399560123 nitasen FINO PAYMENTS BANK LTD(608001)
167 PATERA MP-11-002-039-003/1105-A
(RONDA) 		1711002039NRG24270320241157275 27/03/2024 tulsa 1711002039WL055410 tulsa 00602 SBIN0RRMBGB 1547 1547 Processed 19/04/2024 399560123 tulsa FINO PAYMENTS BANK LTD(608001)
168 PATERA MP-11-002-039-003/1150-A
(RONDA) 		1711002039NRG24270320241157276 27/03/2024 janki 1711002039WL055410 janki 00602 SBIN0RRMBGB 1547 1547 Processed 19/04/2024 399560123 janki FINO PAYMENTS BANK LTD(608001)
169 PATERA MP-11-002-059-001/204-A
(BARKHERA BESS) 		1711002059NRG24270320241156372 27/03/2024 Malti bai 1711002059WL055370 Malti bai 00602 SBIN0RRMBGB 221 221 Processed 19/04/2024 399560123 Maltibai ICICI BANK LTD(508534)
170 PATERA MP-11-002-059-001/211-A
(BARKHERA BESS) 		1711002059NRG24270320241156443 27/03/2024 Meena 1711002059WL055374 Meena 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Meena ICICI BANK LTD(508534)
171 PATERA MP-11-002-059-001/211-A
(BARKHERA BESS) 		1711002059NRG24270320241156442 27/03/2024 Meena 1711002059WL055374 Meena 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Meena ICICI BANK LTD(508534)
172 PATERA MP-11-002-059-001/260-A
(BARKHERA BESS) 		1711002059NRG24270320241156349 27/03/2024 Motilal 1711002059WL055364 Motilal 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 Motilal UCO BANK(607066)
173 PATERA MP-11-002-059-001/260-B
(BARKHERA BESS) 		1711002059NRG24270320241156350 27/03/2024 Archana rajak 1711002059WL055364 Archana rajak 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 Archanarajak STATE BANK OF INDIA(508548)
174 PATERA MP-11-002-059-001/325-B
(BARKHERA BESS) 		1711002059NRG24270320241156379 27/03/2024 Pritam 1711002059WL055371 Pritam 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Pritam STATE BANK OF INDIA(508548)
175 PATERA MP-11-002-059-001/325-B
(BARKHERA BESS) 		1711002059NRG24270320241156380 27/03/2024 Rupaul lodhi 1711002059WL055371 Rupaul lodhi 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Rupaullodhi STATE BANK OF INDIA(508548)
176 PATERA MP-11-002-059-001/333-B
(BARKHERA BESS) 		1711002059NRG24270320241156360 27/03/2024 sunita 1711002059WL055368 sunita 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 sunita STATE BANK OF INDIA(508548)
177 PATERA MP-11-002-059-001/333-B
(BARKHERA BESS) 		1711002059NRG24270320241156359 27/03/2024 sunita 1711002059WL055368 sunita 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 sunita FINO PAYMENTS BANK LTD(608001)
178 PATERA MP-11-002-059-001/400-A
(BARKHERA BESS) 		1711002059NRG24270320241156453 27/03/2024 Savita 1711002059WL055374 Savita 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Savita STATE BANK OF INDIA(508548)
179 PATERA MP-11-002-059-001/400-A
(BARKHERA BESS) 		1711002059NRG24270320241156452 27/03/2024 Suresh 1711002059WL055374 Suresh 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Suresh UNION BANK OF INDIA(508500)
180 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24270320241156455 27/03/2024 Sanjiv kumar 1711002059WL055374 Sanjiv kumar 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Sanjivkumar STATE BANK OF INDIA(508548)
181 PATERA MP-11-002-059-001/400-B
(BARKHERA BESS) 		1711002059NRG24270320241156454 27/03/2024 Sanjiv kumar 1711002059WL055374 Sanjiv kumar 00602 SBIN0RRMBGB 442 442 Processed 19/04/2024 399560123 Sanjivkumar STATE BANK OF INDIA(508548)
182 PATERA MP-11-002-059-001/495
(BARKHERA BESS) 		1711002059NRG24270320241156358 27/03/2024 Manisha 1711002059WL055367 Manisha 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 Manisha STATE BANK OF INDIA(508548)
183 PATERA MP-11-002-062-003/141-A
(MAHUAKHEDA) 		1711002062NRG24220320241143268 27/03/2024 DROPTI LODHI 1711002062WL054821 DROPTI LODHI 00602 SBIN0RRMBGB 1326 1326 Processed 19/04/2024 399560123 DROPTILODHI MADHYANCHAL GRAMIN BANK(607232)
SubTotal 25194 25194
184 PATERA MP-11-002-005-001/279-C
(KHUDAI) 		1711002005NRG24270320241158336 27/03/2024 Sarvendra Singh 1711002005WL055458 Sarvendra Singh 00688 FINO0001001 1326 1326 Processed 19/04/2024 399560123 SarvendraSingh FINO PAYMENTS BANK LTD(608001)
185 PATERA MP-11-002-059-001/35-A
(BARKHERA BESS) 		1711002059NRG24270320241156353 27/03/2024 Prabha Bai 1711002059WL055365 Prabha Bai 00688 FINO0001001 1326 1326 Processed 19/04/2024 399560123 PrabhaBai FINO PAYMENTS BANK LTD(608001)
186 PATERA MP-11-002-062-002/53-B
(MAHUAKHEDA) 		1711002062NRG24220320241143257 27/03/2024 Yadavharigovind 1711002062WL054819 Yadavharigovind 00688 FINO0001001 1326 1326 Processed 19/04/2024 399560123 Yadavharigovind BANK OF BARODA(606985)
187 PATERA MP-11-002-062-002/80-C
(MAHUAKHEDA) 		1711002062NRG24220320241143265 27/03/2024 LAXMAN SINGH RAJPUT 1711002062WL054820 LAXMAN SINGH RAJPUT 00688 FINO0001001 1326 1326 Processed 19/04/2024 399560123 LAXMANSINGHRAJPUT CENTRAL BANK OF INDIA(607115)
SubTotal 5304 5304
188 PATERA MP-11-002-038-001/112
(TIDANI) 		1711002038NRG24270320241158638 27/03/2024 phoolbai 1711002038WL055480 phoolbai 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 phoolbai STATE BANK OF INDIA(508548)
189 PATERA MP-11-002-038-001/125-A
(TIDANI) 		1711002038NRG24270320241158645 27/03/2024 SANTOSHRANI 1711002038WL055480 SANTOSHRANI 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 SANTOSHRANI FINO PAYMENTS BANK LTD(608001)
190 PATERA MP-11-002-038-001/153-A
(TIDANI) 		1711002038NRG24270320241158652 27/03/2024 karan 1711002038WL055480 karan 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 karan FINO PAYMENTS BANK LTD(608001)
191 PATERA MP-11-002-038-001/153-A
(TIDANI) 		1711002038NRG24270320241158651 27/03/2024 karan 1711002038WL055480 karan 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 karan STATE BANK OF INDIA(508548)
192 PATERA MP-11-002-038-001/157-B
(TIDANI) 		1711002038NRG24270320241158654 27/03/2024 Sachin 1711002038WL055480 Sachin 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 Sachin FINO PAYMENTS BANK LTD(608001)
193 PATERA MP-11-002-038-001/171
(TIDANI) 		1711002038NRG24270320241158662 27/03/2024 meena bai 1711002038WL055480 meena bai 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 meenabai STATE BANK OF INDIA(508548)
194 PATERA MP-11-002-038-001/171
(TIDANI) 		1711002038NRG24270320241158661 27/03/2024 meena bai 1711002038WL055480 meena bai 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 meenabai STATE BANK OF INDIA(508548)
195 PATERA MP-11-002-038-001/269
(TIDANI) 		1711002038NRG24270320241158673 27/03/2024 gajraj singh 1711002038WL055480 gajraj singh 00688 FINO0001446 1105 1105 Processed 19/04/2024 399560123 gajrajsingh STATE BANK OF INDIA(508548)
196 PATERA MP-11-002-039-002/19-B
(RONDA) 		1711002039NRG24270320241157267 27/03/2024 Radha 1711002039WL055410 Radha 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Radha FINO PAYMENTS BANK LTD(608001)
197 PATERA MP-11-002-039-002/19-C
(RONDA) 		1711002039NRG24270320241157268 27/03/2024 sallo bai 1711002039WL055410 sallo bai 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 sallobai FINO PAYMENTS BANK LTD(608001)
198 PATERA MP-11-002-039-002/23-D
(RONDA) 		1711002039NRG24270320241157269 27/03/2024 Bhagvati 1711002039WL055410 Bhagvati 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Bhagvati FINO PAYMENTS BANK LTD(608001)
199 PATERA MP-11-002-039-002/45
(RONDA) 		1711002039NRG24270320241157270 27/03/2024 Rajjobai 1711002039WL055410 Rajjobai 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Rajjobai FINO PAYMENTS BANK LTD(608001)
200 PATERA MP-11-002-039-003/720
(RONDA) 		1711002039NRG24270320241157278 27/03/2024 radha 1711002039WL055410 radha 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 radha FINO PAYMENTS BANK LTD(608001)
201 PATERA MP-11-002-039-003/733
(RONDA) 		1711002039NRG24270320241157279 27/03/2024 rupnarayan 1711002039WL055410 rupnarayan 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 rupnarayan FINO PAYMENTS BANK LTD(608001)
202 PATERA MP-11-002-039-003/864
(RONDA) 		1711002039NRG24270320241157280 27/03/2024 Tika 1711002039WL055410 Tika 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Tika FINO PAYMENTS BANK LTD(608001)
203 PATERA MP-11-002-039-003/865
(RONDA) 		1711002039NRG24270320241157281 27/03/2024 Sushma 1711002039WL055410 Sushma 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Sushma FINO PAYMENTS BANK LTD(608001)
204 PATERA MP-11-002-039-003/867
(RONDA) 		1711002039NRG24270320241157282 27/03/2024 Keerti 1711002039WL055410 Keerti 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Keerti FINO PAYMENTS BANK LTD(608001)
205 PATERA MP-11-002-039-003/868
(RONDA) 		1711002039NRG24270320241157283 27/03/2024 Bimla Bai 1711002039WL055410 Bimla Bai 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 BimlaBai FINO PAYMENTS BANK LTD(608001)
206 PATERA MP-11-002-039-003/869
(RONDA) 		1711002039NRG24270320241157284 27/03/2024 Sushma 1711002039WL055410 Sushma 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Sushma FINO PAYMENTS BANK LTD(608001)
207 PATERA MP-11-002-039-003/870
(RONDA) 		1711002039NRG24270320241157285 27/03/2024 Gita Bai 1711002039WL055410 Gita Bai 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 GitaBai FINO PAYMENTS BANK LTD(608001)
208 PATERA MP-11-002-039-003/872
(RONDA) 		1711002039NRG24270320241157286 27/03/2024 Kamalrani 1711002039WL055410 Kamalrani 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Kamalrani FINO PAYMENTS BANK LTD(608001)
209 PATERA MP-11-002-039-003/877
(RONDA) 		1711002039NRG24270320241157287 27/03/2024 Prembai 1711002039WL055410 Prembai 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Prembai FINO PAYMENTS BANK LTD(608001)
210 PATERA MP-11-002-039-003/878
(RONDA) 		1711002039NRG24270320241157288 27/03/2024 Surash 1711002039WL055410 Surash 00688 FINO0001446 1547 1547 Processed 19/04/2024 399560123 Surash FINO PAYMENTS BANK LTD(608001)
211 PATERA MP-11-002-059-001/362-A
(BARKHERA BESS) 		1711002059NRG24270320241156450 27/03/2024 Umashankar Sen 1711002059WL055374 Umashankar Sen 00688 FINO0001446 442 442 Processed 19/04/2024 399560123 UmashankarSen FINO PAYMENTS BANK LTD(608001)
212 PATERA MP-11-002-059-001/561-B
(BARKHERA BESS) 		1711002059NRG24270320241156361 27/03/2024 Ankit Singh Lodhi 1711002059WL055368 Ankit Singh Lodhi 00688 FINO0001446 1326 1326 Processed 19/04/2024 399560123 AnkitSinghLodhi FINO PAYMENTS BANK LTD(608001)
SubTotal 33813 33813
213 PATERA MP-11-002-005-001/304-B
(KHUDAI) 		1711002005NRG24270320241158341 27/03/2024 Pradeep Singh Lodhi 1711002005WL055458 Pradeep Singh Lodhi 00691 IPOS0000001 1326 1326 Processed 19/04/2024 399560123 PradeepSinghLodhi ICICI BANK LTD(508534)
214 PATERA MP-11-002-038-001/118
(TIDANI) 		1711002038NRG24270320241158640 27/03/2024 guljaar 1711002038WL055480 guljaar 00691 IPOS0000001 1105 1105 Processed 19/04/2024 399560123 guljaar FINO PAYMENTS BANK LTD(608001)
215 PATERA MP-11-002-062-002/80-A
(MAHUAKHEDA) 		1711002062NRG24220320241143264 27/03/2024 ARVIND YADAV 1711002062WL054820 ARVIND YADAV 00691 IPOS0000001 1326 1326 Processed 19/04/2024 399560123 ARVINDYADAV INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 3757 3757
216 PATERA MP-11-002-005-001/115-B
(KHUDAI) 		1711002005NRG24270320241158308 27/03/2024 Kalu Patel 1711002005WL055458 Kalu Patel 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 KaluPatel STATE BANK OF INDIA(508548)
217 PATERA MP-11-002-005-001/156-A
(KHUDAI) 		1711002005NRG24270320241158313 27/03/2024 Ganesh Rajak 1711002005WL055458 Ganesh Rajak 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 GaneshRajak AIRTEL PAYMENTS BANK LIMITED(990288)
218 PATERA MP-11-002-005-001/191-A
(KHUDAI) 		1711002005NRG24270320241158317 27/03/2024 Arjun Sing Lodhi 1711002005WL055458 Arjun Sing Lodhi 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 ArjunSingLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
219 PATERA MP-11-002-005-001/45-C
(KHUDAI) 		1711002005NRG24270320241158352 27/03/2024 Jitendra Singh Lodhi 1711002005WL055458 Jitendra Singh Lodhi 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 JitendraSinghLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
220 PATERA MP-11-002-005-001/475
(KHUDAI) 		1711002005NRG24270320241158354 27/03/2024 Hakim Khan 1711002005WL055458 Hakim Khan 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 HakimKhan UNION BANK OF INDIA(508500)
221 PATERA MP-11-002-005-001/475-A
(KHUDAI) 		1711002005NRG24270320241158355 27/03/2024 Mustak Khan 1711002005WL055458 Mustak Khan 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 MustakKhan STATE BANK OF INDIA(508548)
222 PATERA MP-11-002-005-001/481-D
(KHUDAI) 		1711002005NRG24270320241158357 27/03/2024 Preetam Singh Rajpoot 1711002005WL055458 Preetam Singh Rajpoot 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 PreetamSinghRajpoot ICICI BANK LTD(508534)
223 PATERA MP-11-002-005-001/59-B
(KHUDAI) 		1711002005NRG24270320241158369 27/03/2024 Gopal Lodhi 1711002005WL055458 Gopal Lodhi 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 GopalLodhi AIRTEL PAYMENTS BANK LIMITED(990288)
224 PATERA MP-11-002-005-001/656-A
(KHUDAI) 		1711002005NRG24270320241158375 27/03/2024 Ruplal Kachhi 1711002005WL055458 Ruplal Kachhi 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 RuplalKachhi ICICI BANK LTD(508534)
225 PATERA MP-11-002-005-001/681-A
(KHUDAI) 		1711002005NRG24270320241158378 27/03/2024 Ravendra Singh 1711002005WL055458 Ravendra Singh 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 RavendraSingh PUNJAB NATIONAL BANK(508568)
226 PATERA MP-11-002-005-001/725-D
(KHUDAI) 		1711002005NRG24270320241158381 27/03/2024 Vishal Singh 1711002005WL055458 Vishal Singh 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 VishalSingh AIRTEL PAYMENTS BANK LIMITED(990288)
227 PATERA MP-11-002-062-002/53-B
(MAHUAKHEDA) 		1711002062NRG24220320241143258 27/03/2024 rashmi 1711002062WL054820 rashmi 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 rashmi STATE BANK OF INDIA(508548)
228 PATERA MP-11-002-062-002/98-C
(MAHUAKHEDA) 		1711002062NRG24220320241143266 27/03/2024 Amit Rajput 1711002062WL054820 Amit Rajput 00703 AIRP0000001 1326 1326 Processed 19/04/2024 399560123 AmitRajput AIRTEL PAYMENTS BANK LIMITED(990288)
SubTotal 17238 17238
Total 263211 263211

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 PATERA MP1711002_270324APB_FTO_520160 Central Bank Of India CBIN0283522 HATA 9503
2 PATERA MP1711002_270324APB_FTO_520160 ICICI BANK ICIC0000538 ICICI BANK LTD- FINAGRI 13481
3 PATERA MP1711002_270324APB_FTO_520160 ICICI BANK ICIC0000538 ICICI BANK LTD(AGRI) 20774
4 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0001332 HATTA 7072
5 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0001832 A D B DAMOH 1326
6 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0002855 HINDORIA 2431
7 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0002881 PATERA 34918
8 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0005502 HINOTAKALAN 1326
9 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0008283 PITHAMPUR 1326
10 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0009273 KINDRAHO SAB 1326
11 PATERA MP1711002_270324APB_FTO_520160 State Bank of India SBIN0009734 DEVDONGRA 76687
12 PATERA MP1711002_270324APB_FTO_520160 Union Bank of India UBIN0539082 DAMOH 5083
13 PATERA MP1711002_270324APB_FTO_520160 Union Bank of India UBIN0559474 HATTA 2652
14 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB BANGAON 1547
15 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB BANWAR 1105
16 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB HATTA 2652
17 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB KILLINAKA 1326
18 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB MADIADO 5746
19 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB PATERA 11492
20 PATERA MP1711002_270324APB_FTO_520160 Madhyanchal Gramin Bank SBIN0RRMBGB RANEH 1326
21 PATERA MP1711002_270324APB_FTO_520160 Fino Payments Bank Ltd FINO0001001 FINO PAYMENTS BANK LTD 5304
22 PATERA MP1711002_270324APB_FTO_520160 Fino Payments Bank Ltd FINO0001446 MP RO 33813
23 PATERA MP1711002_270324APB_FTO_520160 India Post Payments Bank IPOS0000001 Damoh 3757
24 PATERA MP1711002_270324APB_FTO_520160 Airtel Payments Bank Limited AIRP0000001 Airtel Payments Branch 17238

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