Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2019 TO 31-MARCH-2020 (Rs. in Lakhs)

SRNO
Date
MM Claim Uploaded
 Recommended For MM Release(Apprv. claim: 4.5) 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 148 1017.96 0 0 0 0 0 0 139 975.95
2 31-MAR-2020 2 12.1 0 0 0 0 0 0 10 56.42
3 30-MAR-2020 2 9.67 0 0 0 0 0 0 1 .7
4 28-MAR-2020 0 0 0 0 0 0 0 0 0 0
5 27-MAR-2020 1 1.56 0 0 0 0 0 0 0 0
6 25-MAR-2020 1 15 0 0 0 0 0 0 0 0
7 24-MAR-2020 0 0 0 0 0 0 0 0 6 51.39
8 21-MAR-2020 2 18.75 0 0 0 0 0 0 0 0
9 19-MAR-2020 0 0 0 0 0 0 0 0 0 0
10 18-MAR-2020 4 31.08 0 0 0 0 0 0 0 0
11 17-MAR-2020 0 0 0 0 0 0 0 0 1 13.88
12 16-MAR-2020 1 .83 0 0 0 0 0 0 4 17.55
13 13-MAR-2020 1 13.88 0 0 0 0 0 0 3 10.66
14 10-MAR-2020 1 15 0 0 0 0 0 0 0 0
15 09-MAR-2020 3 5.1 0 0 0 0 0 0 2 27.96
16 07-MAR-2020 1 3.67 0 0 0 0 0 0 1 2.55
17 06-MAR-2020 1 6.64 0 0 0 0 0 0 2 18.75
18 05-MAR-2020 2 3 0 0 0 0 0 0 0 0
19 04-MAR-2020 3 8.49 0 0 0 0 0 0 5 47.32
20 03-MAR-2020 0 0 0 0 0 0 0 0 0 0
21 02-MAR-2020 2 15.95 0 0 0 0 0 0 0 0
22 29-FEB-2020 1 15 0 0 0 0 0 0 0 0
23 28-FEB-2020 1 3.75 0 0 0 0 0 0 0 0
24 27-FEB-2020 1 15 0 0 0 0 0 0 3 35.54
25 26-FEB-2020 1 8.18 0 0 0 0 0 0 0 0
26 25-FEB-2020 0 0 0 0 0 0 0 0 3 13.48
27 24-FEB-2020 4 33.5 0 0 0 0 0 0 0 0
28 22-FEB-2020 1 11.25 0 0 0 0 0 0 0 0
29 21-FEB-2020 0 0 0 0 0 0 0 0 0 0
30 20-FEB-2020 2 19.17 0 0 0 0 0 0 0 0
31 19-FEB-2020 2 26.42 0 0 0 0 0 0 0 0
32 18-FEB-2020 1 1.06 0 0 0 0 0 0 0 0
33 17-FEB-2020 1 14.83 0 0 0 0 0 0 11 109.6
34 15-FEB-2020 1 8.25 0 0 0 0 0 0 0 0
35 14-FEB-2020 0 0 0 0 0 0 0 0 0 0
36 13-FEB-2020 2 30 0 0 0 0 0 0 0 0
37 12-FEB-2020 1 15 0 0 0 0 0 0 0 0
38 10-FEB-2020 2 23.16 0 0 0 0 0 0 0 0
39 07-FEB-2020 4 31.91 0 0 0 0 0 0 0 0
40 04-FEB-2020 1 7.5 0 0 0 0 0 0 0 0
41 03-FEB-2020 1 1.28 0 0 0 0 0 0 3 14.38
42 31-JAN-2020 0 0 0 0 0 0 0 0 0 0
43 30-JAN-2020 0 0 0 0 0 0 0 0 0 0
44 29-JAN-2020 1 4.57 0 0 0 0 0 0 0 0
45 27-JAN-2020 0 0 0 0 0 0 0 0 1 2.25
46 25-JAN-2020 1 5.24 0 0 0 0 0 0 0 0
47 24-JAN-2020 0 0 0 0 0 0 0 0 0 0
48 23-JAN-2020 1 9 0 0 0 0 0 0 0 0
49 22-JAN-2020 1 3.88 0 0 0 0 0 0 2 11.92
50 21-JAN-2020 1 4.5 0 0 0 0 0 0 1 15
51 18-JAN-2020 1 8.17 0 0 0 0 0 0 0 0
52 17-JAN-2020 1 3.75 0 0 0 0 0 0 1 1.17
53 16-JAN-2020 1 1.17 0 0 0 0 0 0 0 0
54 14-JAN-2020 1 3.73 0 0 0 0 0 0 2 9.67
55 13-JAN-2020 1 6.67 0 0 0 0 0 0 0 0
56 10-JAN-2020 1 3 0 0 0 0 0 0 1 14.53
57 09-JAN-2020 1 14.53 0 0 0 0 0 0 9 33.93
58 08-JAN-2020 0 0 0 0 0 0 0 0 0 0
59 07-JAN-2020 2 18.29 0 0 0 0 0 0 1 10.19
60 04-JAN-2020 1 3.6 0 0 0 0 0 0 0 0
61 03-JAN-2020 1 6.08 0 0 0 0 0 0 0 0
62 02-JAN-2020 1 1.5 0 0 0 0 0 0 0 0
63 01-JAN-2020 0 0 0 0 0 0 0 0 0 0
64 30-DEC-2019 3 19.64 0 0 0 0 0 0 6 34.75
65 27-DEC-2019 3 13.67 0 0 0 0 0 0 0 0
66 24-DEC-2019 2 15.9 0 0 0 0 0 0 0 0
67 23-DEC-2019 1 .5 0 0 0 0 0 0 0 0
68 18-DEC-2019 1 1.5 0 0 0 0 0 0 0 0
69 17-DEC-2019 0 0 0 0 0 0 0 0 0 0
70 11-DEC-2019 0 0 0 0 0 0 0 0 1 1.66
71 10-DEC-2019 0 0 0 0 0 0 0 0 2 14.08
72 09-DEC-2019 0 0 0 0 0 0 0 0 0 0
73 07-DEC-2019 1 7.5 0 0 0 0 0 0 0 0
74 05-DEC-2019 1 10 0 0 0 0 0 0 2 5.76
75 02-DEC-2019 1 1.49 0 0 0 0 0 0 2 21.42
76 29-NOV-2019 1 15 0 0 0 0 0 0 0 0
77 26-NOV-2019 0 0 0 0 0 0 0 0 1 2.28
78 25-NOV-2019 1 1.66 0 0 0 0 0 0 0 0
79 23-NOV-2019 1 6.42 0 0 0 0 0 0 0 0
80 20-NOV-2019 0 0 0 0 0 0 0 0 0 0
81 18-NOV-2019 1 4.27 0 0 0 0 0 0 0 0
82 15-NOV-2019 1 2.28 0 0 0 0 0 0 1 1.49
83 12-NOV-2019 1 3.42 0 0 0 0 0 0 0 0
84 08-NOV-2019 0 0 0 0 0 0 0 0 0 0
85 07-NOV-2019 1 1.2 0 0 0 0 0 0 0 0
86 06-NOV-2019 1 1.49 0 0 0 0 0 0 0 0
87 02-NOV-2019 0 0 0 0 0 0 0 0 3 22.26
88 01-NOV-2019 1 4.36 0 0 0 0 0 0 0 0
89 31-OCT-2019 1 1.57 0 0 0 0 0 0 0 0
90 30-OCT-2019 3 22.19 0 0 0 0 0 0 1 2.55
91 28-OCT-2019 1 4.08 0 0 0 0 0 0 0 0
92 24-OCT-2019 1 2.55 0 0 0 0 0 0 1 15
93 18-OCT-2019 0 0 0 0 0 0 0 0 4 11.16
94 17-OCT-2019 0 0 0 0 0 0 0 0 0 0
95 16-OCT-2019 1 15 0 0 0 0 0 0 0 0
96 15-OCT-2019 1 1.49 0 0 0 0 0 0 0 0
97 14-OCT-2019 2 7.5 0 0 0 0 0 0 0 0
98 11-OCT-2019 0 0 0 0 0 0 0 0 3 42.93
99 10-OCT-2019 1 15 0 0 0 0 0 0 0 0
100 09-OCT-2019 0 0 0 0 0 0 0 0 0 0
101 07-OCT-2019 1 14.93 0 0 0 0 0 0 0 0
102 01-OCT-2019 1 13 0 0 0 0 0 0 0 0
103 30-SEP-2019 0 0 0 0 0 0 0 0 5 43.47
104 27-SEP-2019 1 2.55 0 0 0 0 0 0 0 0
105 26-SEP-2019 2 24.33 0 0 0 0 0 0 2 6.07
106 25-SEP-2019 1 1.6 0 0 0 0 0 0 0 0
107 24-SEP-2019 0 0 0 0 0 0 0 0 0 0
108 19-SEP-2019 1 2.17 0 0 0 0 0 0 0 0
109 11-SEP-2019 2 6.07 0 0 0 0 0 0 2 27.76
110 09-SEP-2019 0 0 0 0 0 0 0 0 0 0
111 07-SEP-2019 2 27.76 0 0 0 0 0 0 0 0
112 06-SEP-2019 0 0 0 0 0 0 0 0 4 23.93
113 05-SEP-2019 1 14.99 0 0 0 0 0 0 0 0
114 04-SEP-2019 1 2.25 0 0 0 0 0 0 0 0
115 03-SEP-2019 1 5.52 0 0 0 0 0 0 0 0
116 30-AUG-2019 1 3.75 0 0 0 0 0 0 0 0
117 29-AUG-2019 1 12.03 0 0 0 0 0 0 0 0
118 28-AUG-2019 1 2.63 0 0 0 0 0 0 1 3.75
119 27-AUG-2019 0 0 0 0 0 0 0 0 0 0
120 26-AUG-2019 0 0 0 0 0 0 0 0 1 7.5
121 23-AUG-2019 0 0 0 0 0 0 0 0 0 0
122 22-AUG-2019 0 0 0 0 0 0 0 0 1 10.5
123 20-AUG-2019 0 0 0 0 0 0 0 0 3 24.82
124 19-AUG-2019 0 0 0 0 0 0 0 0 0 0
125 17-AUG-2019 1 7.5 0 0 0 0 0 0 0 0
126 16-AUG-2019 1 6.82 0 0 0 0 0 0 0 0
127 14-AUG-2019 0 0 0 0 0 0 0 0 0 0
128 13-AUG-2019 0 0 0 0 0 0 0 0 1 .75
129 09-AUG-2019 2 12 0 0 0 0 0 0 1 9.75
130 08-AUG-2019 1 14.25 0 0 0 0 0 0 0 0
131 05-AUG-2019 0 0 0 0 0 0 0 0 7 24.58
132 03-AUG-2019 1 3.75 0 0 0 0 0 0 0 0
133 02-AUG-2019 1 1.21 0 0 0 0 0 0 0 0
134 01-AUG-2019 1 3.75 0 0 0 0 0 0 0 0
135 31-JUL-2019 1 2.19 0 0 0 0 0 0 0 0
136 30-JUL-2019 1 1.93 0 0 0 0 0 0 0 0
137 22-JUL-2019 1 .75 0 0 0 0 0 0 0 0
138 19-JUL-2019 1 .25 0 0 0 0 0 0 0 0
139 12-JUL-2019 1 12 0 0 0 0 0 0 0 0
140 11-JUL-2019 1 2 0 0 0 0 0 0 0 0
141 10-JUL-2019 0 0 0 0 0 0 0 0 1 5.25
142 09-JUL-2019 0 0 0 0 0 0 0 0 0 0
143 05-JUL-2019 1 9.75 0 0 0 0 0 0 0 0
144 02-JUL-2019 1 1.5 0 0 0 0 0 0 0 0
145 26-JUN-2019 0 0 0 0 0 0 0 0 2 11.75
146 25-JUN-2019 1 10.5 0 0 0 0 0 0 0 0
147 24-JUN-2019 0 0 0 0 0 0 0 0 1 12.23
148 21-JUN-2019 1 3.75 0 0 0 0 0 0 0 0
149 20-JUN-2019 0 0 0 0 0 0 0 0 5 45.33
150 17-JUN-2019 2 17.48 0 0 0 0 0 0 0 0
151 12-JUN-2019 0 0 0 0 0 0 0 0 0 0
152 11-JUN-2019 1 6 0 0 0 0 0 0 0 0
153 03-JUN-2019 0 0 0 0 0 0 0 0 2 24.33
154 31-MAY-2019 1 6 0 0 0 0 0 0 0 0
155 23-MAY-2019 0 0 0 0 0 0 0 0 0 0
156 17-MAY-2019 1 15 0 0 0 0 0 0 0 0
157 15-MAY-2019 1 13.33 0 0 0 0 0 0 0 0
158 02-MAY-2019 1 9.33 0 0 0 0 0 0 0 0
159 12-APR-2019 1 5 0 0 0 0 0 0 0 0
160 03-APR-2019 1 15 0 0 0 0 0 0 0 0