Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APR-2018 TO 31-MARCH-2019 (Rs. in Lakhs)

SRNO
Date
MM Claim Uploaded
Recommended For MM Release Referred to SO/DO
Claims Under process
MM Released by corp. Bank
Prj. No
MM Amt
Prj. No
MM Amt
Prj. No
MM Amt
Prj. No
MM Amt
Prj. No
MM Amt
1 Grand Total 25 220.7 0 0 0 0 0 0 22 204.45
2 31-MAR-2019 0 0 0 0 0 0 0 0 3 19.02
3 30-MAR-2019 4 23.52 0 0 0 0 0 0 4 57.5
4 29-MAR-2019 0 0 0 0 0 0 0 0 5 30.68
5 28-MAR-2019 5 58.3 0 0 0 0 0 0 0 0
6 26-MAR-2019 5 33.63 0 0 0 0 0 0 0 0
7 25-MAR-2019 1 8 0 0 0 0 0 0 2 27.5
8 23-MAR-2019 0 0 0 0 0 0 0 0 0 0
9 20-MAR-2019 1 15 0 0 0 0 0 0 0 0
10 16-MAR-2019 0 0 0 0 0 0 0 0 0 0
11 15-MAR-2019 1 12.5 0 0 0 0 0 0 2 20.83
12 14-MAR-2019 0 0 0 0 0 0 0 0 0 0
13 13-MAR-2019 0 0 0 0 0 0 0 0 6 48.92
14 12-MAR-2019 2 20.83 0 0 0 0 0 0 0 0
15 07-MAR-2019 0 0 0 0 0 0 0 0 0 0
16 06-MAR-2019 1 15 0 0 0 0 0 0 0 0
17 26-FEB-2019 0 0 0 0 0 0 0 0 0 0
18 18-FEB-2019 1 5.89 0 0 0 0 0 0 0 0
19 15-FEB-2019 1 2.53 0 0 0 0 0 0 0 0
20 07-FEB-2019 1 15 0 0 0 0 0 0 0 0
21 01-FEB-2019 1 7.5 0 0 0 0 0 0 0 0
22 14-NOV-2018 1 3 0 0 0 0 0 0 0 0