PFMS NKD 24.01.23

Bank Name STATE BANK Account xxxxxxx0092 Beneficiary TSSPDCL
OF INDIA Number Name NARAYANKH

ED
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC RYAKAL GP 8060225972 - R0123044962 28 A-Account Based
TELANGANA
RLB XVFC GP KADPAL 8060228478 - R0123045072 98 A-Account Based
TELANGANA
RLB XVFC GRAM - R0123044055 38 A-Account Based
TELANGANA PANCHAYAT
POTPALLY
RLB XVFC GP SARPANCH - R0123044542 45 A-Account Based
TELANGANA THANDA 278731
RLB XVFC GP SANJEEVAN - R0123044564 29 A-Account Based

TELANGANA RAOPET
RLB XVFC GP - R0123044630 18 A-Account Based

TELANGANA BANDRANPA
LLY 278797
RLB XVFC GP JUKAL 8048001774 - R0123041623 58 A-Account Based
TELANGANA 257933
RLB XVFC GP Nadigadda 8044953424 - R0123041679 50 A-Account Based
TELANGANA Hukrana 206494
RLB XVFC GP CHAPTA K 8044949116 - R0123041682 72 A-Account Based

TELANGANA 206625
RLB XVFC GP 8048001545 - R0123041724 51 A-Account Based
TELANGANA HANMANTHR
AOPET
RLB XVFC GP GANGAPUR 8044955407 - R0123041780 29 A-Account Based
TELANGANA 206626

TELANGANA THURKAPALL Y
206643
RLB XVFC GP MEGYA 8047994070 - R0123041865 92 A-Account Based
TELANGANA NAYAK
THANDA 278807
RLB XVFC GP KISHAN 8044949507 - R0123042002 45 A-Account Based

TELANGANA NAIK THANDA
278818

TELANGANA Magdumpur
278688
RLB XVFC WASAR GP 8044951160 - R0123042049 46 A-Account Based

TELANGANA
RLB XVFC GP HANGIRGA 8044954660 - R0123042096 08 A-Account Based
TELANGANA K 206629
RLB XVFC GRAMPANCH 8048001674 - R0123042302 62 A-Account Based
TELANGANA AYAT
GARDEGAON
RLB XVFC GP EDUL 8047993454 - R0123042723 81 A-Account Based

RLB XVFC GRAMAPANC 8047987977 - R0123043137 47 A-Account Based

TELANGANA HAYATH
VENAKTAPU R
RLB XVFC GP Raipalli 8027619972 - R0123041060 06 A-Account Based

TELANGANA 206497
RLB XVFC GP Ranapur 8032514648 - R0123041232 54 A-Account Based
TELANGANA 257929
RLB XVFC GP THUMNUR 8033280880 - R0123041331 70 A-Account Based
TELANGANA
RLB XVFC GP DHANWAR 8027633053 - R0123039440 39 A-Account Based
TELANGANA
TELANGANA SIDDANGIRG A
RLB XVFC NAGOOR K GP 8027626776 - R0123039453 65 A-Account Based

TELANGANA
RLB XVFC GP CHANDER 8027626773 - R0123039455 37 A-Account Based

TELANGANA B 206627
TELANGANA TURKAPALLY
THANDA 278814

TELANGANA POTHANPALL
Y-M 278803
RLB XVFC BHEEMRA GP 8017881740 - R0123038429 85 A-Account Based

TELANGANA
RLB XVFC GP SARDAR 8017883463 - R0123038429 97 A-Account Based
RLB XVFC NAGOOR B GP 8018559047 - R0123038578 90 A-Account Based

TELANGANA
RLB XVFC Gp Jeergi Thanda 8021015599 - R0123038820 21 A-Account Based
TELANGANA 278820
RLB XVFC GP KONDAPUR 8021014356 - R0123038823 68 A-Account Based

TELANGANA 206630
RLB XVFC GP NAMLIMET 8021014850 - R0123038853 53 A-Account Based

TELANGANA
RLB XVFC THURKAWAD 8021015395 - R0123038870 12 A-Account Based
TELANGANA GAOM GP
TELANGANA AYAT
ANANTHASA
GAR
RLB XVFC CHOWKANPA 8021730247 - R0123038984 83 A-Account Based

TELANGANA LLY GP

TELANGANA DEGULWADE
RLB XVFC Gp Murkunjal 8021733408 - R0123038993 18 A-Account Based

TELANGANA 278823
TELANGANA POTHANPALL Y
R 278811
RLB XVFC DAMARGIDD A 8021731066 - R0123039094 51 A-Account Based

TELANGANA (PM) GP
RLB XVFC BORGI GP 8023097856 - R0123039221 78 A-Account Based

TELANGANA
RLB XVFC Gp Jamgik 206374 8023098367 - R0123039248 28 A-Account Based
TELANGANA
RLB XVFC GP SIRGAPUR 8023098333 - R0123039249 88 A-Account Based
TELANGANA
RLB XVFC GP ENKEMURI 8023573274 - R0123039285 15 A-Account Based
TELANGANA
TELANGANA SATYAGAMA
257928
RLB XVFC WANGALAL GP 8023574831 - R0123039293 50 A-Account Based

TELANGANA
RLB XVFC GP THORNAL 8023574728 - R0123039294 64 A-Account Based
TELANGANA
RLB XVFC GAJULPAHA D 8007818138 - R0123036990 01 A-Account Based
TELANGANA GP
RLB XVFC Gp Sukkaltheerth 8007810035 - R0123037557 96 A-Account Based
TELANGANA 257926
RLB XVFC GP Ghanpur 7985036345 - R0123036616 03 A-Account Based

TELANGANA 278826
RLB XVFC GP CHAPTA B 7986791334 - R0123036682 73 A-Account Based
TELANGANA 278821
RLB XVFC Gp Yedalregadi 7988970903 - R0123036907 49 A-Account Based

TELANGANA Thanda 278825

TELANGANA 278823
RLB XVFC PAIDIPALLY 7922396687 - R0123030713 95 A-Account Based

TELANGANA
RLB XVFC GP SHERI 7920527728 - R0123030950 12 A-Account Based

TELANGANA
RLB XVFC JAMBGI (B) GP 7922407897 - R0123031288 24 A-Account Based
TELANGANA
TELANGANA GAOM GP
RLB XVFC GP MUKUND 7922405627 - R0123031529 41 A-Account Based

RLB XVFC CHAPTA-K GP 7922404574 - R0123031687 01 A-Account Based

TELANGANA
TELANGANA
TELANGANA
RLB XVFC TADKAL GP 7922398976 - R0123032235 66 A-Account Based
TELANGANA
TELANGANA HAYATH
LINGAPUR
RLB XVFC GP NARSAPUR 7890064723 - R0123030151 17 A-Account Based

TELANGANA 206634
RLB XVFC GP AKLAI 7890066059 - R0123030153 83 A-Account Based

RLB XVFC GP SADU 7890065686 - R0123030160 79 A-Account Based
RLB XVFC GP GANDHI 7891408178 - R0123030219 56 A-Account Based

TELANGANA NAGAR 278831
RLB XVFC GP NAGAPUR 7893279713 - R0123030293 25 A-Account Based

RLB XVFC GP SEETHARAM 7895133274 - R0123030391 03 A-Account Based

RLB XVFC GP ABBENDA 7897596612 - R0123030568 85 A-Account Based

TELANGANA 206622
RLB XVFC GP BHANAPUR 7870564270 - R0123026914 70 A-Account Based
TELANGANA 278817

TELANGANA RYALAMADU
GU 206639
Samagra Shiksha 36160300103 C0123203245 62 - C0123203245 62 A-Account Based

SMC MPPS
BIBIPET

KGBV
PULKURTHY

TELANGANA AYAT
RUDRARAM

TELANGANA GAIRANTHNA
DA W 278712
RLB XVFC GP Sangam 7850684710 - R0123023390 76 A-Account Based

TELANGANA
RLB XVFC GP DNT 7850681291 - R0123023644 97 A-Account Based
TELANGANA THANDA2788 05

KGBV
SIRGAPUR
RLB XVFC GP MADWAR 7831077604 - R0123020705 56 A-Account Based

TELANGANA
RLB XVFC GP JAGANNATH 7816841591 - R0123018917 04 A-Account Based
TELANGANA PUR 257937
RLB XVFC GP MANIK NAIK 7821488551 - R0123019170 13 A-Account Based


SMC MPPS
KARNAM
THANDA
RLB XVFC GP Fathepur 7793051622 - R0123017984 70 A-Account Based

TELANGANA 278738
RLB XVFC GP PIPRI 278808 7766484106 - R0123013957 16 A-Account Based
TELANGANA
RLB XVFC PANCHAGAM A 7766480608 - R0123014005 87 A-Account Based
TELANGANA
RLB XVFC PALUGU 7766477808 - R0123014022 89 A-Account Based
RLB XVFC GP ANTHWAR 7766484608 - R0123014043 68 A-Account Based

TELANGANA
RLB XVFC GP ALLAPUR 7766484560 - R0123014242 94 A-Account Based
TELANGANA 278795
RLB XVFC GP BIBIPET 7565722658 - R1222086995 98 A-Account Based

TELANGANA 206350
TELANGANA
TELANGANA
RLB XVFC GP Pomya Naik 7565731455 - R1222087027 23 A-Account Based

TELANGANA Thanda
TELANGANA 278826
TELANGANA Devunipally
TELANGANA Kalvonikunta
Thanda

TELANGANA
TELANGANA (PM) GP

RLB XVFC Gram Panchayat 7528465993 - R1222085910 78 A-Account Based

TELANGANA NAGDHAR

TELANGANA NAGDHAR
RLB XVFC GP Khanapur B 7528742784 - R1222086171 69 A-Account Based

TELANGANA
TELANGANA
TELANGANA
TELANGANA KRISHNAPUR
TELANGANA Indiranagar
278745
RLB XVFC GP Jamla Thanda 7534843676 - R1222086610 20 A-Account Based

TELANGANA
RLB XVFC GP RAPARTHY 7539258236 - R1222086818 64 A-Account Based
TELANGANA
TELANGANA
RLB XVFC GP YELGOI 7540955968 - R1222086977 15 A-Account Based
TELANGANA
SMC ZPHS
KADPAL
RLB XVFC GP Kamalapur 7525513536 - R1222084078 78 A-Account Based

TELANGANA 278687
TELANGANA 278826
TELANGANA
RLB XVFC GP KAMJIPUR - R0123057040 01 A-Account Based
TELANGANA 257935
RLB XVFC GP GUDUR 8131834396 - R0123055200 59 A-Account Based
TELANGANA 206487
TELANGANA GAIRANTHAN
DA 278729

TELANGANA KONDANAIKT
HANDA 278696

TELANGANA HAYATH
VENAKTAPU R
RLB XVFC GRAM 8117713748 - R0123051044 67 A-Account Based

TELANGANA PANCHAYAT
SULTHANAB
AD

TELANGANA GOPYANAYA K
THANDA 278801

TELANGANA HAYATH
NIZAMPET
RLB XVFC GP Gosaipally 8117712163 - R0123051113 00 A-Account Based

TELANGANA 278713
RLB XVFC GP Rupla Thanda 8117718600 - R0123051668 84 A-Account Based
TELANGANA 278711
RLB XVFC GP Usirikepalli 8103860061 - R0123050531 15 A-Account Based

TELANGANA 257924
TELANGANA KOTHAPALLY
278806
RLB XVFC GP JUJALPUR 8107131468 - R0123050727 45 A-Account Based

TELANGANA 278816
RLB XVFC GP HUKRANA-G 8106877103 - R0123050730 95 A-Account Based
TELANGANA 278796
TELANGANA Meerkhanpet
TELANGANA BADALGOAN
RLB XVFC GP KHAJAPUR 8108832395 - R0123050924 16 A-Account Based
TELANGANA 278714
RLB XVFC GP POCHAPUR 8108831898 - R0123050993 48 A-Account Based
TELANGANA
RLB XVFC GP MAIKODE 8097779694 - R0123049410 93 A-Account Based
TELANGANA
RLB XVFC Sakru niak Thanda 8094409835 - R0123049435 11 A-Account Based
TELANGANA 278693

TELANGANA ANTHERGAO N

TELANGANA Allikhanpally
RLB XVFC Rathnanaik 8088949233 - R0123048584 49 A-Account Based
Date Friday,20
January 2023
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank
TSSPDCL 2,500.00 Success 19/01/2023 19/01/2023
TSSPDCL 4,000.00 Success 19/01/2023 19/01/2023
5,698.00 Pending 01/01/1900 19/01/2023
500.00 Pending 01/01/1900 19/01/2023
2,300.00 Pending 01/01/1900 19/01/2023
500.00 Pending 01/01/1900 19/01/2023
TSSPDCL 2,067.00 Success 19/01/2023 18/01/2023
TSSPDCL 500.00 Success 19/01/2023 18/01/2023
TSSPDCL 4,200.00 Success 19/01/2023 18/01/2023
TSSPDCL 936.00 Success 19/01/2023 18/01/2023
TSSPDCL 2,617.00 Success 19/01/2023 18/01/2023
TSSPDCL 10,953.00 Success 19/01/2023 18/01/2023
TSSPDCL 1,400.00 Success 19/01/2023 18/01/2023
TSSPDCL 2,851.00 Success 19/01/2023 18/01/2023
TSSPDCL 5,554.00 Success 19/01/2023 18/01/2023
TSSPDCL 7,100.00 Success 19/01/2023 18/01/2023
TSSPDCL 3,000.00 Success 19/01/2023 18/01/2023
TSSPDCL 2,100.00 Success 19/01/2023 18/01/2023
TSSPDCL 200.00 Success 19/01/2023 18/01/2023
TSSPDCL 300.00 Success 19/01/2023 18/01/2023
TSSPDCL 6,831.00 Success 18/01/2023 18/01/2023
TSSPDCL 1,986.00 Success 18/01/2023 18/01/2023
TSSPDCL 2,990.00 Success 18/01/2023 18/01/2023
TSSPDCL 5,200.00 Success 18/01/2023 17/01/2023

TSSPDCL 13,852.00 Success 18/01/2023 17/01/2023
TSSPDCL 3,116.00 Success 18/01/2023 17/01/2023
TSSPDCL 924.00 Success 18/01/2023 17/01/2023
TSSPDCL 500.00 Success 17/01/2023 17/01/2023
TSSPDCL 6,395.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,121.00 Success 17/01/2023 17/01/2023
TSSPDCL 11,264.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,189.00 Success 17/01/2023 17/01/2023
TSSPDCL 713.00 Success 17/01/2023 17/01/2023
TSSPDCL 737.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,856.00 Success 17/01/2023 17/01/2023
TSSPDCL 10,478.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,950.00 Success 17/01/2023 17/01/2023
TSSPDCL 5,445.00 Success 17/01/2023 17/01/2023
TSSPDCL 8,874.00 Success 17/01/2023 17/01/2023
TSSPDCL 16,064.00 Success 17/01/2023 17/01/2023
TSSPDCL 576.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,376.00 Success 17/01/2023 17/01/2023
TSSPDCL Success 17/01/2023 17/01/2023
7,524.00
TSSPDCL 2,235.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,757.00 Success 17/01/2023 17/01/2023
TSSPDCL 3,040.00 Success 17/01/2023 17/01/2023
TSSPDCL 7,251.00 Success 17/01/2023 17/01/2023

TSSPDCL 406.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,000.00 Success 17/01/2023 17/01/2023
TSSPDCL 9,595.00 Success 17/01/2023 17/01/2023
TSSPDCL 197.00 Success 17/01/2023 16/01/2023
TSSPDCL 3,058.00 Success 17/01/2023 16/01/2023
TSSPDCL 597.00 Success 16/01/2023 16/01/2023
TSSPDCL 6,459.00 Success 16/01/2023 16/01/2023
TSSPDCL 1,226.00 Success 16/01/2023 16/01/2023
TSSPDCL 26,569.00 Success 14/01/2023 14/01/2023
TSSPDCL 3,250.00 Success 14/01/2023 13/01/2023
TSSPDCL 300.00 Success 14/01/2023 13/01/2023
TSSPDCL 4,788.00 Success 14/01/2023 13/01/2023
TSSPDCL 4,100.00 Success 14/01/2023 13/01/2023
TSSPDCL 17,383.00 Success 14/01/2023 13/01/2023
TSSPDCL 1,401.00 Success 14/01/2023 13/01/2023
TSSPDCL 6,904.00 Success 14/01/2023 13/01/2023
TSSPDCL 4,612.00 Success 14/01/2023 13/01/2023
TSSPDCL 9,082.00 Success 14/01/2023 13/01/2023
TSSPDCL 25,508.00 Success 14/01/2023 13/01/2023
TSSPDCL 5,902.00 Success 14/01/2023 13/01/2023
TSSPDCL 2,000.00 Success 13/01/2023 13/01/2023
TSSPDCL 1,800.00 Success 13/01/2023 13/01/2023

TSSPDCL 4,700.00 Success 13/01/2023 13/01/2023
TSSPDCL 4,895.00 Success 13/01/2023 13/01/2023
TSSPDCL 2,000.00 Success 13/01/2023 13/01/2023
TSSPDCL 450.00 Success 13/01/2023 13/01/2023
TSSPDCL 4,210.00 Success 13/01/2023 13/01/2023
TSSPDCL 1,000.00 Success 13/01/2023 12/01/2023
TSSPDCL 4,000.00 Success 13/01/2023 12/01/2023
TGSPDCL 020104 5,000.00 Success 13/01/2023 11/01/2023
TGSPDCL 020104 24,514.00 Success 13/01/2023 11/01/2023
TSSPDCL 7,379.00 Success 12/01/2023 11/01/2023
TSSPDCL 500.00 Success 12/01/2023 11/01/2023
TSSPDCL 280.00 Success 12/01/2023 11/01/2023
TSSPDCL 4,500.00 Success 12/01/2023 11/01/2023
TGSPDCL 020104 15,550.00 Success 13/01/2023 10/01/2023
TSSPDCL 4,200.00 Success 11/01/2023 10/01/2023
TSSPDCL 200.00 Success 10/01/2023 10/01/2023
TSSPDCL 4,000.00 Success 10/01/2023 10/01/2023
TGSPDCL 020104 5,000.00 Success 10/01/2023 09/01/2023
TSSPDCL 12,073.00 Success 10/01/2023 09/01/2023
TSSPDCL 5,215.00 Success 09/01/2023 07/01/2023
TSSPDCL 4,950.00 Success 09/01/2023 07/01/2023
TSSPDCL 450.00 Success 09/01/2023 07/01/2023
TSSPDCL 4,150.00 Success 09/01/2023 07/01/2023

TSSPDCL 236.00 Success 09/01/2023 07/01/2023
TSSPDCL 2,600.00 Success 06/01/2023 05/01/2023
TSSPDCL 42,369.00 Success 02/01/2023 31/12/2022
TSSPDCL 18,887.00 Success 02/01/2023 31/12/2022
TSSPDCL 28,844.00 Success 02/01/2023 31/12/2022
TSSPDCL 13,104.00 Success 02/01/2023 31/12/2022
TSSPDCL 200.00 Success 02/01/2023 31/12/2022
TSSPDCL 2,870.00 Success 02/01/2023 31/12/2022
TSSPDCL 2,035.00 Success 02/01/2023 31/12/2022
TSSPDCL 793.00 Success 02/01/2023 31/12/2022
TSSPDCL 15,000.00 Success 02/01/2023 31/12/2022
TSSPDCL 729.00 Success 02/01/2023 31/12/2022
TSSPDCL 20,981.00 Success 31/12/2022 31/12/2022
TSSPDCL 35,886.00 Success 31/12/2022 31/12/2022
TSSPDCL 1,557.00 Success 31/12/2022 31/12/2022
TSSPDCL 165.00 Success 31/12/2022 31/12/2022
TSSPDCL 165.00 Success 31/12/2022 31/12/2022
TSSPDCL 14,852.00 Success 31/12/2022 31/12/2022
TSSPDCL 8,896.00 Success 31/12/2022 31/12/2022
TSSPDCL 1,802.00 Success 31/12/2022 31/12/2022
TSSPDCL 793.00 Success 31/12/2022 31/12/2022
TSSPDCL 17,934.00 Success 31/12/2022 31/12/2022
TSSPDCL 954.00 Success 31/12/2022 31/12/2022

TSSPDCL 25,340.00 Success 31/12/2022 31/12/2022
TSSPDCL 5,272.00 Success 31/12/2022 31/12/2022
TGSPDCL 020104 5,000.00 Success 02/01/2023 30/12/2022
TSSPDCL 5,634.00 Success 31/12/2022 30/12/2022
TSSPDCL 5,109.00 Success 31/12/2022 30/12/2022
TSSPDCL 8,999.00 Success 31/12/2022 30/12/2022
1,500.00 Pending 01/01/1900 24/01/2023
TSSPDCL 9,560.00 Success 24/01/2023 23/01/2023
TSSPDCL 2,000.00 Success 24/01/2023 23/01/2023
TSSPDCL 2,300.00 Success 23/01/2023 23/01/2023
TSSPDCL 300.00 Success 23/01/2023 22/01/2023
TSSPDCL 5,000.00 Success 23/01/2023 21/01/2023
TSSPDCL 2,100.00 Success 23/01/2023 21/01/2023
TSSPDCL 15,000.00 Success 23/01/2023 21/01/2023
TSSPDCL 2,500.00 Success 23/01/2023 21/01/2023
TSSPDCL 450.00 Success 23/01/2023 21/01/2023
TSSPDCL 1,000.00 Success 21/01/2023 21/01/2023
TSSPDCL 400.00 Success 21/01/2023 21/01/2023
TSSPDCL 400.00 Success 21/01/2023 21/01/2023
TSSPDCL 900.00 Success 21/01/2023 21/01/2023
TSSPDCL 4,742.00 Success 21/01/2023 21/01/2023
TSSPDCL 11,000.00 Success 21/01/2023 21/01/2023
TSSPDCL 1,000.00 Success 21/01/2023 21/01/2023
TSSPDCL 400.00 Success 21/01/2023 21/01/2023
TSSPDCL 8,554.00 Success 21/01/2023 20/01/2023

TSSPDCL 300.00 Success 21/01/2023 20/01/2023
TSSPDCL 12,500.00 Success 21/01/2023 20/01/2023
TSSPDCL 3,207.00 Success 20/01/2023 20/01/2023
TSSPDCL 3,068.00 Success 20/01/2023 20/01/2023

4424900682
4422600012
4432100001
4422601202
4427500554
4433500109
4427900601
4434000177
4425300651
4424700445
4427100131
4424800579
4426102166
4430900328
4431000103
4443900008
4445400003
4433300208
4423900611
4423800003
4436400261
4434800255
4434700271
4430200156
4430500017
4429100336
4443800051
4427800133
4424800571
4425100347
4433100009
4432900429
4429200015
4435500261
4425000025
4425900497
4430000499
4424300604
3000
4435500256
4435500259 5874
7473
4432500597
4432500006 7711
4432500598 880
4432000255
4433400003
1355
4430600394
4430600390 2371
4430600006 2437
4430600392 1361
4432900431
4429500304
4422900031
4432300247
4423300001
4429800514
4433600797
4432600279
4432700247
4435200231
1139
4435400303
4435400305 2117
4435400304 1325
4435400306 1878
4432401025
10143
4432000256
4432000099 16426
4424000001
4424800569
4429500307
4444100049
2900
4430000495
4430000490 2900
4430000494 2900
4430000496 2900
4430000501 2900
4430000498 2883
4432201329
4435300353
4429100335
4429200015
4432401023
4427300513
4423400244
4425500174
1000
4429400490
4429400489 3700
4429400480
4425700135
4437600050
4426000827
4426500122
4423900600
4424100369
4429800518
4430100057
4423400242
4426200362
4425800001
4423900603
4421400214
4424200153
4425400368
4437700021
4423200356
4423500084
4426200362
4421301487
4432401021
4800
4433600057
4433600795 4800
4433600001 4800
4433600797 4800
4433600794 4800
4433600796 4844
4445000085
4435200231
4421500247
4421900001
4433100493
3750
4430600394
4430600390 3750
4430600392 3750
4430600006 3750
4430500017
10859
4423001194
4423001200 10122
15249
4423001184
4423001180 7846
4423001197 12791
1,500.00
4425600170
9,560.00
4428500400
2,000.00
4429800518
2,300.00
4431200264
300.00
4423800003
5,000.00
4420200360
2,100.00
4430300474
15,000.00
4426102202
2,500.00
4420700249
450.00
4429800513
1,000.00
4436700198
400.00
4428100251
400.00
4426600001
900.00
4423600250
4,742.00
4420400310
11,000.00
4431500473
1,000.00
4420600001
400.00
4420800150
8,554.00
4434200264
300.00
4436100457
12,500.00
4422300563
3,207.00
4422000009
3,068.00
4431200263
ID)
TELANGANA Magdumpur
278688
TELANGANA
TELANGANA K 206629

TELANGANA AYAT
GARDEGAON

TELANGANA HAYATH
VENAKTAPU R

TELANGANA 206497
TELANGANA 257929
TELANGANA
TELANGANA

TELANGANA

TELANGANA B 206627

THANDA 278814

ED
erBank Bank
TSSPDCL 5,554.00 Success 19/01/2023 18/01/2023
TSSPDCL 7,100.00 Success 19/01/2023 18/01/2023
TSSPDCL 3,000.00 Success 19/01/2023 18/01/2023
TSSPDCL 2,100.00 Success 19/01/2023 18/01/2023
TSSPDCL 200.00 Success 19/01/2023 18/01/2023
TSSPDCL 300.00 Success 19/01/2023 18/01/2023
TSSPDCL 6,831.00 Success 18/01/2023 18/01/2023
TSSPDCL 1,986.00 Success 18/01/2023 18/01/2023
TSSPDCL 2,990.00 Success 18/01/2023 18/01/2023
TSSPDCL 5,200.00 Success 18/01/2023 17/01/2023
TSSPDCL 13,852.00 Success 18/01/2023 17/01/2023
TSSPDCL 3,116.00 Success 18/01/2023 17/01/2023
TSSPDCL 924.00 Success 18/01/2023 17/01/2023
TSSPDCL 500.00 Success 17/01/2023 17/01/2023
TSSPDCL 6,395.00 Success 17/01/2023 17/01/2023
Date Friday,20
January 2023
ID)
Y-M 278803
TELANGANA

TELANGANA
TELANGANA 278820

TELANGANA 206630

TELANGANA
TELANGANA GAOM GP
TELANGANA AYAT
ANANTHASA
GAR
TELANGANA LLY GP
TELANGANA DEGULWADE
TELANGANA 278823
R 278811
TELANGANA (PM) GP
TELANGANA
TELANGANA
TELANGANA
ED
erBank Bank
TSSPDCL 2,121.00 Success 17/01/2023 17/01/2023
TSSPDCL 11,264.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,189.00 Success 17/01/2023 17/01/2023
TSSPDCL 713.00 Success 17/01/2023 17/01/2023
TSSPDCL 737.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,856.00 Success 17/01/2023 17/01/2023
TSSPDCL 10,478.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,950.00 Success 17/01/2023 17/01/2023
TSSPDCL 5,445.00 Success 17/01/2023 17/01/2023
TSSPDCL 8,874.00 Success 17/01/2023 17/01/2023
TSSPDCL 16,064.00 Success 17/01/2023 17/01/2023
TSSPDCL 576.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,376.00 Success 17/01/2023 17/01/2023
TSSPDCL 7,524.00 Success 17/01/2023 17/01/2023
TSSPDCL 2,235.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,757.00 Success 17/01/2023 17/01/2023
TSSPDCL 3,040.00 Success 17/01/2023 17/01/2023
Date Friday,20
January 2023
ID)
TELANGANA
TELANGANA SATYAGAMA
257928
TELANGANA
TELANGANA
TELANGANA GP
TELANGANA 257926

TELANGANA 278826
TELANGANA 278821

TELANGANA 278823
TELANGANA

TELANGANA
TELANGANA
TELANGANA GAOM GP

TELANGANA
ED
erBank Bank
TSSPDCL 7,251.00 Success 17/01/2023 17/01/2023
TSSPDCL 406.00 Success 17/01/2023 17/01/2023
TSSPDCL 1,000.00 Success 17/01/2023 17/01/2023
TSSPDCL 9,595.00 Success 17/01/2023 17/01/2023
TSSPDCL 197.00 Success 17/01/2023 16/01/2023
TSSPDCL 3,058.00 Success 17/01/2023 16/01/2023
TSSPDCL 597.00 Success 16/01/2023 16/01/2023
TSSPDCL 6,459.00 Success 16/01/2023 16/01/2023
TSSPDCL 1,226.00 Success 16/01/2023 16/01/2023
TSSPDCL 26,569.00 Success 14/01/2023 14/01/2023
TSSPDCL 3,250.00 Success 14/01/2023 13/01/2023
TSSPDCL 300.00 Success 14/01/2023 13/01/2023
TSSPDCL 4,788.00 Success 14/01/2023 13/01/2023
TSSPDCL 4,100.00 Success 14/01/2023 13/01/2023
TSSPDCL 17,383.00 Success 14/01/2023 13/01/2023
TSSPDCL 1,401.00 Success 14/01/2023 13/01/2023
TSSPDCL 6,904.00 Success 14/01/2023 13/01/2023
Date Friday,20
January 2023
ID)
TELANGANA
TELANGANA
TELANGANA
TELANGANA HAYATH
LINGAPUR
TELANGANA 206634






TELANGANA 206622
TELANGANA 278817

TELANGANA RYALAMADU
GU 206639
SMC MPPS
BIBIPET
ED
erBank Bank
TSSPDCL 4,612.00 Success 14/01/2023 13/01/2023
TSSPDCL 9,082.00 Success 14/01/2023 13/01/2023
TSSPDCL 25,508.00 Success 14/01/2023 13/01/2023
TSSPDCL 5,902.00 Success 14/01/2023 13/01/2023
TSSPDCL 2,000.00 Success 13/01/2023 13/01/2023
TSSPDCL 1,800.00 Success 13/01/2023 13/01/2023
TSSPDCL 4,700.00 Success 13/01/2023 13/01/2023
TSSPDCL 4,895.00 Success 13/01/2023 13/01/2023
TSSPDCL 2,000.00 Success 13/01/2023 13/01/2023
TSSPDCL 450.00 Success 13/01/2023 13/01/2023
TSSPDCL 4,210.00 Success 13/01/2023 13/01/2023
TSSPDCL 1,000.00 Success 13/01/2023 12/01/2023
TSSPDCL 4,000.00 Success 13/01/2023 12/01/2023
TGSPDCL 020104 5,000.00 Success 13/01/2023 11/01/2023
Date Friday,20
January 2023
ID)
KGBV
PULKURTHY
TELANGANA AYAT
RUDRARAM
DA W 278712
TELANGANA

KGBV
SIRGAPUR
TELANGANA


SMC MPPS
KARNAM
THANDA
TELANGANA 278738
TELANGANA
TELANGANA

TELANGANA
ED
erBank Bank
TGSPDCL 020104 24,514.00 Success 13/01/2023 11/01/2023
TSSPDCL 7,379.00 Success 12/01/2023 11/01/2023
TSSPDCL 500.00 Success 12/01/2023 11/01/2023
TSSPDCL 280.00 Success 12/01/2023 11/01/2023
TSSPDCL 4,500.00 Success 12/01/2023 11/01/2023
TGSPDCL 020104 15,550.00 Success 13/01/2023 10/01/2023
TSSPDCL 4,200.00 Success 11/01/2023 10/01/2023
TSSPDCL 200.00 Success 10/01/2023 10/01/2023
TSSPDCL 4,000.00 Success 10/01/2023 10/01/2023
TGSPDCL 020104 5,000.00 Success 10/01/2023 09/01/2023
TSSPDCL 12,073.00 Success 10/01/2023 09/01/2023
TSSPDCL 5,215.00 Success 09/01/2023 07/01/2023
TSSPDCL 4,950.00 Success 09/01/2023 07/01/2023
TSSPDCL 450.00 Success 09/01/2023 07/01/2023
TSSPDCL 4,150.00 Success 09/01/2023 07/01/2023
Date Friday,20
January 2023
ID)
TELANGANA 278795

TELANGANA 206350
TELANGANA
TELANGANA
TELANGANA Thanda
TELANGANA 278826
Thanda
TELANGANA
TELANGANA (PM) GP

TELANGANA NAGDHAR

TELANGANA NAGDHAR

TELANGANA
TELANGANA
TELANGANA
ED
erBank Bank
TSSPDCL 236.00 Success 09/01/2023 07/01/2023
TSSPDCL 2,600.00 Success 06/01/2023 05/01/2023
TSSPDCL 42,369.00 Success 02/01/2023 31/12/2022
TSSPDCL 18,887.00 Success 02/01/2023 31/12/2022
TSSPDCL 28,844.00 Success 02/01/2023 31/12/2022
TSSPDCL 13,104.00 Success 02/01/2023 31/12/2022
TSSPDCL 200.00 Success 02/01/2023 31/12/2022
TSSPDCL 2,870.00 Success 02/01/2023 31/12/2022
TSSPDCL 2,035.00 Success 02/01/2023 31/12/2022
TSSPDCL 793.00 Success 02/01/2023 31/12/2022
TSSPDCL 15,000.00 Success 02/01/2023 31/12/2022
TSSPDCL 729.00 Success 02/01/2023 31/12/2022
TSSPDCL 20,981.00 Success 31/12/2022 31/12/2022
TSSPDCL 35,886.00 Success 31/12/2022 31/12/2022
TSSPDCL 1,557.00 Success 31/12/2022 31/12/2022
TSSPDCL 165.00 Success 31/12/2022 31/12/2022
TSSPDCL 165.00 Success 31/12/2022 31/12/2022
TSSPDCL 14,852.00 Success 31/12/2022 31/12/2022
Date Friday,20
January 2023
ID)
278745
TELANGANA
TELANGANA
TELANGANA
TELANGANA
SMC ZPHS
KADPAL
TELANGANA 278687
TELANGANA 278826
TELANGANA
erBank Bank
TSSPDCL 8,896.00 Success 31/12/2022 31/12/2022
TSSPDCL 1,802.00 Success 31/12/2022 31/12/2022
TSSPDCL 793.00 Success 31/12/2022 31/12/2022
TSSPDCL 17,934.00 Success 31/12/2022 31/12/2022
TSSPDCL 954.00 Success 31/12/2022 31/12/2022
TSSPDCL 25,340.00 Success 31/12/2022 31/12/2022
TSSPDCL 5,272.00 Success 31/12/2022 31/12/2022
TGSPDCL 020104 5,000.00 Success 02/01/2023 30/12/2022
TSSPDCL 5,634.00 Success 31/12/2022 30/12/2022
TSSPDCL 5,109.00 Success 31/12/2022 30/12/2022
TSSPDCL 8,999.00 Success 31/12/2022 30/12/2022

ED
ID)
RLB XVFC RYAKAL GP 8060225972 - R0123044962 28 A-Account Based
TELANGANA
RLB XVFC GP KADPAL 8060228478 - R0123045072 98 A-Account Based
TELANGANA
RLB XVFC GRAM - R0123044055 38 A-Account Based
TELANGANA PANCHAYAT
POTPALLY
RLB XVFC GP SARPANCH - R0123044542 45 A-Account Based
RLB XVFC GP SANJEEVAN - R0123044564 29 A-Account Based

TELANGANA RAOPET
RLB XVFC GP - R0123044630 18 A-Account Based

TELANGANA BANDRANPA
LLY 278797
RLB XVFC GP JUKAL 8048001774 - R0123041623 58 A-Account Based
TELANGANA 257933
RLB XVFC GP Nadigadda 8044953424 - R0123041679 50 A-Account Based
TELANGANA Hukrana 206494
RLB XVFC GP CHAPTA K 8044949116 - R0123041682 72 A-Account Based

TELANGANA 206625
TELANGANA HANMANTHR
AOPET
RLB XVFC GP GANGAPUR 8044955407 - R0123041780 29 A-Account Based
TELANGANA 206626

TELANGANA THURKAPALL Y
206643
RLB XVFC GP MEGYA 8047994070 - R0123041865 92 A-Account Based
TELANGANA NAYAK
THANDA 278807
RLB XVFC GP KISHAN 8044949507 - R0123042002 45 A-Account Based

TELANGANA NAIK THANDA
278818

TELANGANA Magdumpur
278688

TELANGANA
TELANGANA K 206629
TELANGANA AYAT
GARDEGAON


TELANGANA HAYATH
VENAKTAPU R

TELANGANA 206497
TELANGANA 257929
TELANGANA
TELANGANA

TELANGANA

TELANGANA B 206627
THANDA 278814

Y-M 278803

TELANGANA

TELANGANA
TELANGANA 278820

TELANGANA 206630

TELANGANA
TELANGANA GAOM GP
TELANGANA AYAT
ANANTHASA
GAR

TELANGANA LLY GP

TELANGANA DEGULWADE

TELANGANA 278823
R 278811

TELANGANA (PM) GP

TELANGANA
TELANGANA
TELANGANA
TELANGANA
TELANGANA SATYAGAMA
257928

TELANGANA
TELANGANA
TELANGANA GP
TELANGANA 257926

TELANGANA 278826
TELANGANA 278821


TELANGANA 278823

TELANGANA

TELANGANA
TELANGANA
TELANGANA GAOM GP


TELANGANA
TELANGANA
TELANGANA
TELANGANA
TELANGANA HAYATH
LINGAPUR

TELANGANA 206634





TELANGANA 206622
TELANGANA 278817

TELANGANA RYALAMADU
GU 206639

SMC MPPS
BIBIPET

KGBV
PULKURTHY

TELANGANA AYAT
RUDRARAM

DA W 278712

TELANGANA

KGBV
SIRGAPUR

TELANGANA


SMC MPPS
KARNAM
THANDA

TELANGANA 278738
TELANGANA
TELANGANA

TELANGANA
TELANGANA 278795

TELANGANA 206350
TELANGANA
TELANGANA

TELANGANA Thanda
TELANGANA 278826
Thanda

TELANGANA
TELANGANA (PM) GP


TELANGANA
TELANGANA
TELANGANA
278745

TELANGANA
TELANGANA
TELANGANA
TELANGANA
SMC ZPHS
KADPAL

TELANGANA 278687
TELANGANA 278826
TELANGANA
Date Friday,20
January 2023
erBank Bank
TSSPDCL 2500 Success 19/01/2023 19/01/2023
TSSPDCL 4000 Success 19/01/2023 19/01/2023
5698 Pending 01/01/1900 19/01/2023
500 Pending 01/01/1900 19/01/2023
2300 Pending 01/01/1900 19/01/2023
500 Pending 01/01/1900 19/01/2023
TSSPDCL 2067 Success 19/01/2023 18/01/2023
TSSPDCL 500 Success 19/01/2023 18/01/2023
TSSPDCL 4200 Success 19/01/2023 18/01/2023
TSSPDCL 936 Success 19/01/2023 18/01/2023
TSSPDCL 2617 Success 19/01/2023 18/01/2023
TSSPDCL 10953 Success 19/01/2023 18/01/2023
TSSPDCL 1400 Success 19/01/2023 18/01/2023
TSSPDCL 2851 Success 19/01/2023 18/01/2023
TSSPDCL 5554 Success 19/01/2023 18/01/2023
TSSPDCL 7100 Success 19/01/2023 18/01/2023
TSSPDCL 3000 Success 19/01/2023 18/01/2023
TSSPDCL 2100 Success 19/01/2023 18/01/2023
TSSPDCL 200 Success 19/01/2023 18/01/2023
TSSPDCL 300 Success 19/01/2023 18/01/2023
TSSPDCL 6831 Success 18/01/2023 18/01/2023
TSSPDCL 1986 Success 18/01/2023 18/01/2023
TSSPDCL 2990 Success 18/01/2023 18/01/2023
TSSPDCL 5200 Success 18/01/2023 17/01/2023

TSSPDCL 13852 Success 18/01/2023 17/01/2023
TSSPDCL 3116 Success 18/01/2023 17/01/2023
TSSPDCL 924 Success 18/01/2023 17/01/2023
TSSPDCL 500 Success 17/01/2023 17/01/2023
TSSPDCL 6395 Success 17/01/2023 17/01/2023
TSSPDCL 2121 Success 17/01/2023 17/01/2023
TSSPDCL 11264 Success 17/01/2023 17/01/2023
TSSPDCL 1189 Success 17/01/2023 17/01/2023
TSSPDCL 713 Success 17/01/2023 17/01/2023
TSSPDCL 737 Success 17/01/2023 17/01/2023
TSSPDCL 2856 Success 17/01/2023 17/01/2023
TSSPDCL 10478 Success 17/01/2023 17/01/2023
TSSPDCL 2950 Success 17/01/2023 17/01/2023
TSSPDCL 5445 Success 17/01/2023 17/01/2023
TSSPDCL 8874 Success 17/01/2023 17/01/2023
TSSPDCL 16064 Success 17/01/2023 17/01/2023
TSSPDCL 576 Success 17/01/2023 17/01/2023
TSSPDCL 1376 Success 17/01/2023 17/01/2023
TSSPDCL Success 17/01/2023 17/01/2023
7524
TSSPDCL 2235 Success 17/01/2023 17/01/2023
TSSPDCL 1757 Success 17/01/2023 17/01/2023
TSSPDCL 3040 Success 17/01/2023 17/01/2023
TSSPDCL 7251 Success 17/01/2023 17/01/2023

TSSPDCL 406 Success 17/01/2023 17/01/2023
TSSPDCL 1000 Success 17/01/2023 17/01/2023
TSSPDCL 9595 Success 17/01/2023 17/01/2023
TSSPDCL 197 Success 17/01/2023 16/01/2023
TSSPDCL 3058 Success 17/01/2023 16/01/2023
TSSPDCL 597 Success 16/01/2023 16/01/2023
TSSPDCL 6459 Success 16/01/2023 16/01/2023
TSSPDCL 1226 Success 16/01/2023 16/01/2023
TSSPDCL 26569 Success 14/01/2023 14/01/2023
TSSPDCL 3250 Success 14/01/2023 13/01/2023
TSSPDCL 300 Success 14/01/2023 13/01/2023
TSSPDCL 4788 Success 14/01/2023 13/01/2023
TSSPDCL 4100 Success 14/01/2023 13/01/2023
TSSPDCL 17383 Success 14/01/2023 13/01/2023
TSSPDCL 1401 Success 14/01/2023 13/01/2023
TSSPDCL 6904 Success 14/01/2023 13/01/2023
TSSPDCL 4612 Success 14/01/2023 13/01/2023
TSSPDCL 9082 Success 14/01/2023 13/01/2023
TSSPDCL 25508 Success 14/01/2023 13/01/2023
TSSPDCL 5902 Success 14/01/2023 13/01/2023
TSSPDCL 2000 Success 13/01/2023 13/01/2023
TSSPDCL 1800 Success 13/01/2023 13/01/2023

TSSPDCL 4700 Success 13/01/2023 13/01/2023
TSSPDCL 4895 Success 13/01/2023 13/01/2023
TSSPDCL 2000 Success 13/01/2023 13/01/2023
TSSPDCL 450 Success 13/01/2023 13/01/2023
TSSPDCL 4210 Success 13/01/2023 13/01/2023
TSSPDCL 1000 Success 13/01/2023 12/01/2023
TSSPDCL 4000 Success 13/01/2023 12/01/2023
TGSPDCL 020104 5000 Success 13/01/2023 11/01/2023
TGSPDCL 020104 24514 Success 13/01/2023 11/01/2023
TSSPDCL 7379 Success 12/01/2023 11/01/2023
TSSPDCL 500 Success 12/01/2023 11/01/2023
TSSPDCL 280 Success 12/01/2023 11/01/2023
TSSPDCL 4500 Success 12/01/2023 11/01/2023
TGSPDCL 020104 15550 Success 13/01/2023 10/01/2023
TSSPDCL 4200 Success 11/01/2023 10/01/2023
TSSPDCL 200 Success 10/01/2023 10/01/2023
TSSPDCL 4000 Success 10/01/2023 10/01/2023
TGSPDCL 020104 5000 Success 10/01/2023 09/01/2023
TSSPDCL 12073 Success 10/01/2023 09/01/2023
TSSPDCL 5215 Success 09/01/2023 07/01/2023
TSSPDCL 4950 Success 09/01/2023 07/01/2023
TSSPDCL 450 Success 09/01/2023 07/01/2023
TSSPDCL 4150 Success 09/01/2023 07/01/2023

TSSPDCL 236 Success 09/01/2023 07/01/2023
TSSPDCL 2600 Success 06/01/2023 05/01/2023
TSSPDCL 42369 Success 02/01/2023 31/12/2022
TSSPDCL 18887 Success 02/01/2023 31/12/2022
TSSPDCL 28844 Success 02/01/2023 31/12/2022
TSSPDCL 13104 Success 02/01/2023 31/12/2022
TSSPDCL 200 Success 02/01/2023 31/12/2022
TSSPDCL 2870 Success 02/01/2023 31/12/2022
TSSPDCL 2035 Success 02/01/2023 31/12/2022
TSSPDCL 793 Success 02/01/2023 31/12/2022
TSSPDCL 15000 Success 02/01/2023 31/12/2022
TSSPDCL 729 Success 02/01/2023 31/12/2022
TSSPDCL 1557 Success 31/12/2022 31/12/2022
TSSPDCL 165 Success 31/12/2022 31/12/2022
TSSPDCL 165 Success 31/12/2022 31/12/2022
TSSPDCL 14852 Success 31/12/2022 31/12/2022
TSSPDCL 8896 Success 31/12/2022 31/12/2022
TSSPDCL 1802 Success 31/12/2022 31/12/2022
TSSPDCL 793 Success 31/12/2022 31/12/2022
TSSPDCL 17934 Success 31/12/2022 31/12/2022
TSSPDCL 954 Success 31/12/2022 31/12/2022
TSSPDCL 25340 Success 31/12/2022 31/12/2022
TSSPDCL 5272 Success 31/12/2022 31/12/2022
TGSPDCL 020104 5000 Success 02/01/2023 30/12/2022
TSSPDCL 5634 Success 31/12/2022 30/12/2022

TSSPDCL 5109 Success 31/12/2022 30/12/2022
TSSPDCL 8999 Success 31/12/2022 30/12/2022

4424900682
4422600012
4432100001
4422601202
4427500554
4433500109
4427900601
4434000177
4425300651
4424700445
4427100131
4424800579
4426102166
4430900328
4431000103
4443900008
4445400003
4433300208
4423900611
4423800003
4436400261
4434800255
4434700271
4430200156
4430500017
4429100336
4443800051
4427800133
4424800571
4425100347
4433100009
4432900429
4429200015
4435500261
4425000025
4425900497
4430000499
4424300604
3000
4435500256
4435500259 5874
7473
4432500597
4432500006 7711
4432500598 880
4432000255
4433400003
1355
4430600394
4430600390 2371
4430600006 2437
4430600392 1361
4432900431
4429500304
4422900031
4432300247
4423300001
4429800514
4433600797
4432600279
4432700247
4435200231
1139
4435400303
4435400305 2117
4435400304 1325
4435400306 1878
4432401025
10143
4432000256
4432000099 16426
4424000001
4424800569
4429500307
4444100049
2900
4430000495
4430000490 2900
4430000494 2900
4430000496 2900
4430000501 2900
4430000498 2883
4432201329
4435300353
4429100335
4429200015
4432401023
4427300513
4423400244
4425500174
1000
4429400490
4429400489 3700
4429400480
4425700135
4437600050
4426000827
4426500122
4423900600
4431600285
4424100369
4429800518
4430100057
4423400242
4426200362
4425800001
4423900603
4421400214
4424200153
4425400368
4437700021
4423200356
4423500084
4426200362
4421301487
4432401021
4800
4433600057
4433600795 4800
4433600001 4800
4433600797 4800
4433600794 4800
4433600796 4844
4445000085
4435200231
4421500247
4421900001
4433100493
3750
4430600394
4430600390 3750
4430600392 3750
4430600006 3750
4430500017
520476
S.No. Date SC.No. Amount
1 1/24/2023 4424900682 2500
2 1/24/2023 4422600012 4000
3 1/24/2023 4432100001 5698
4 1/24/2023 4422601202 500
5 1/24/2023 4427500554 2300
6 1/24/2023 4433500109 500
7 1/24/2023 4427900601 2067
8 1/24/2023 4434000177 500
9 1/24/2023 4425300651 4200
10 1/24/2023 4424700445 936
11 1/24/2023 4427100131 2617
12 1/24/2023 4424800579 10953
13 1/24/2023 4426102166 1400
14 1/24/2023 4430900328 2851
15 1/24/2023 4431000103 5554
16 1/24/2023 4443900008 7100
17 1/24/2023 4445400003 3000
18 1/24/2023 4433300208 2100
19 1/24/2023 4423900611 200
20 1/24/2023 4423800003 300
21 1/24/2023 4436400261 6831
22 1/24/2023 4434800255 1986
23 1/24/2023 4434700271 2990
24 1/24/2023 4430200156 5200
25 1/24/2023 4430500017 13852
26 1/24/2023 4429100336 3116
27 1/24/2023 4443800051 924
28 1/24/2023 4427800133 500
29 1/24/2023 4424800571 6395
30 1/24/2023 4425100347 2121
31 1/24/2023 4433100009 11264
32 1/24/2023 4432900429 1189
33 1/24/2023 4429200015 713
34 1/24/2023 4435500261 737
35 1/24/2023 4425000025 2856
36 1/24/2023 4425900497 10478
37 1/24/2023 4430000499 2950
38 1/24/2023 4424300604 5445
39 1/24/2023 4435500256 3000
40 1/24/2023 4435500259 5874
41 1/24/2023 4432500597 7473
42 1/24/2023 4432500006 7711
43 1/24/2023 4432500598 880
44 1/24/2023 4432000255 576
45 1/24/2023 4433400003 1376
46 1/24/2023 4430600394 1355
47 1/24/2023 4430600390 2371
48 1/24/2023 4430600006 2437
49 1/24/2023 4430600392 1361
50 1/24/2023 4432900431 2235
51 1/24/2023 4429500304 1757
52 1/24/2023 4422900031 3040
53 1/24/2023 4432300247 7251
54 1/24/2023 4423300001 406
55 1/24/2023 4429800514 1000
56 1/24/2023 4433600797 9595
57 1/24/2023 4432600279 197
58 1/24/2023 4432700247 3058
59 1/24/2023 4435200231 597
60 1/24/2023 4435400303 1139
61 1/24/2023 4435400305 2117
62 1/24/2023 4435400304 1325
63 1/24/2023 4435400306 1878
64 1/24/2023 4432401025 1226
65 1/24/2023 4432000256 10143
66 1/24/2023 4432000099 16426
67 1/24/2023 4424000001 3250
68 1/24/2023 4424800569 300
69 1/24/2023 4429500307 4788
70 1/24/2023 4444100049 4100
71 1/24/2023 4430000495 2900
72 1/24/2023 4430000490 2900
73 1/24/2023 4430000494 2900
74 1/24/2023 4430000496 2900
75 1/24/2023 4430000501 2900
76 1/24/2023 4430000498 2883
77 1/24/2023 4432201329 1401
78 1/24/2023 4435300353 6904
79 1/24/2023 4429100335 4612
80 1/24/2023 4429200015 9082
81 1/24/2023 4432401023 25508
82 1/24/2023 4427300513 5902
83 1/24/2023 4423400244 2000
84 1/24/2023 4425500174 1800
85 1/24/2023 4429400490 1000
86 1/24/2023 4429400489 3700
87 1/24/2023 4429400480 4895
88 1/24/2023 4425700135 2000
89 1/24/2023 4437600050 450
90 1/24/2023 4426000827 4210
91 1/24/2023 4426500122 1000
92 1/24/2023 4423900600 4000
93 1/24/2023 4424100369 7379
94 1/24/2023 4429800518 500
95 1/24/2023 4430100057 280
96 1/24/2023 4423400242 4500
97 1/24/2023 4426200362 4200
98 1/24/2023 4425800001 200
99 1/24/2023 4423900603 4000
100 1/24/2023 4421400214 12073
101 1/24/2023 4424200153 5215
102 1/24/2023 4425400368 4950
103 1/24/2023 4437700021 450
104 1/24/2023 4423200356 4150
105 1/24/2023 4423500084 236
106 1/24/2023 4426200362 2600
107 1/24/2023 4421301487 42369
108 1/24/2023 4432401021 18887
109 1/24/2023 4433600057 4800
110 1/24/2023 4433600795 4800
111 1/24/2023 4433600001 4800
112 1/24/2023 4433600797 4800
113 1/24/2023 4433600794 4800
114 1/24/2023 4433600796 4844
115 1/24/2023 4445000085 13104
116 1/24/2023 4435200231 200
117 1/24/2023 4421500247 2870
118 1/24/2023 4421900001 2035
119 1/24/2023 4433100493 793
120 1/24/2023 4430600394 3750
121 1/24/2023 4430600390 3750
122 1/24/2023 4430600392 3750
123 1/24/2023 4430600006 3750
124 1/24/2023 4430500017 729
125 1/24/2023 4425600170 1500
126 1/24/2023 4428500400 9560
127 1/24/2023 4429800518 2000
128 1/24/2023 4431200264 2300
129 1/24/2023 4423800003 300
130 1/24/2023 4420200360 5000
131 1/24/2023 4430300474 2100
132 1/24/2023 4426102202 15000
133 1/24/2023 4420700249 2500
134 1/24/2023 4429800513 450
135 1/24/2023 4436700198 1000
136 1/24/2023 4428100251 400
137 1/24/2023 4426600001 400
138 1/24/2023 4423600250 900
139 1/24/2023 4420400310 4742
140 1/24/2023 4431500473 11000
141 1/24/2023 4420600001 1000
142 1/24/2023 4420800150 400
143 1/24/2023 4434200264 8554
144 1/24/2023 4436100457 300
145 1/24/2023 4422300563 12500
146 1/24/2023 4422000009 3207
147 1/24/2023 4431200263 3068
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Bank Name STATE BANK Account xxxxxxx0092 Beneficiary TSSPDCL

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