Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2020 TO 31-MARCH-2021 (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 219 1765.63 0 0 3 20 0 0 160 1352.37
2 31-MAR-2021 8 38.26 0 0 0 0 0 0 0 0
3 30-MAR-2021 4 32.85 0 0 0 0 0 0 0 0
4 26-MAR-2021 5 29.38 0 0 0 0 0 0 4 59.41
5 25-MAR-2021 3 22.72 0 0 0 0 0 0 0 0
6 24-MAR-2021 4 32.94 0 0 0 0 0 0 2 6.35
7 23-MAR-2021 3 8.72 0 0 0 0 0 0 0 0
8 22-MAR-2021 2 9.29 0 0 0 0 0 0 0 0
9 20-MAR-2021 4 34.5 0 0 0 0 0 0 0 0
10 19-MAR-2021 5 42.35 0 0 0 0 0 0 1 15
11 18-MAR-2021 1 15 0 0 0 0 0 0 0 0
12 17-MAR-2021 0 0 0 0 0 0 0 0 4 47.71
13 15-MAR-2021 2 24.6 0 0 0 0 0 0 0 0
14 13-MAR-2021 0 0 0 0 0 0 0 0 0 0
15 12-MAR-2021 1 15 0 0 0 0 0 0 5 55.83
16 10-MAR-2021 2 8.4 0 0 1 1.5 0 0 2 22.4
17 09-MAR-2021 3 31.5 0 0 0 0 0 0 0 0
18 08-MAR-2021 2 20.75 0 0 0 0 0 0 0 0
19 06-MAR-2021 1 3.83 0 0 0 0 0 0 0 0
20 03-MAR-2021 1 2 0 0 0 0 0 0 2 21.5
21 02-MAR-2021 4 56.19 0 0 0 0 0 0 0 0
22 26-FEB-2021 1 14.81 0 0 0 0 0 0 4 36.42
23 25-FEB-2021 2 29.86 0 0 0 0 0 0 0 0
24 23-FEB-2021 1 7.5 0 0 0 0 0 0 0 0
25 22-FEB-2021 2 11.9 0 0 0 0 0 0 0 0
26 20-FEB-2021 0 0 0 0 0 0 0 0 1 9.9
27 18-FEB-2021 1 15 0 0 0 0 0 0 1 4.5
28 17-FEB-2021 0 0 0 0 0 0 0 0 0 0
29 16-FEB-2021 0 0 0 0 0 0 0 0 3 20.42
30 15-FEB-2021 0 0 0 0 0 0 0 0 0 0
31 14-FEB-2021 1 9.9 0 0 0 0 0 0 0 0
32 11-FEB-2021 2 26.37 0 0 0 0 0 0 0 0
33 10-FEB-2021 1 4.5 0 0 0 0 0 0 8 53.68
34 09-FEB-2021 1 6.67 0 0 0 0 0 0 0 0
35 08-FEB-2021 3 24.96 0 0 0 0 0 0 0 0
36 06-FEB-2021 0 0 0 0 1 8.17 0 0 0 0
37 05-FEB-2021 1 5.93 0 0 0 0 0 0 0 0
38 04-FEB-2021 3 20.66 0 0 0 0 0 0 0 0
39 03-FEB-2021 1 .75 0 0 0 0 0 0 0 0
40 02-FEB-2021 1 1.23 0 0 0 0 0 0 0 0
41 01-FEB-2021 1 2.08 0 0 0 0 0 0 0 0
42 30-JAN-2021 1 4.16 0 0 0 0 0 0 1 1.5
43 29-JAN-2021 1 3.75 0 0 0 0 0 0 0 0
44 28-JAN-2021 0 0 0 0 0 0 0 0 3 38.5
45 25-JAN-2021 0 0 0 0 0 0 0 0 0 0
46 22-JAN-2021 3 11.33 0 0 0 0 0 0 0 0
47 21-JAN-2021 1 11.83 0 0 0 0 0 0 0 0
48 20-JAN-2021 3 44.1 0 0 0 0 0 0 5 29.66
49 19-JAN-2021 1 14.91 0 0 0 0 0 0 0 0
50 16-JAN-2021 1 5 0 0 0 0 0 0 0 0
51 15-JAN-2021 1 15 0 0 0 0 0 0 0 0
52 13-JAN-2021 0 0 0 0 0 0 0 0 1 2.26
53 11-JAN-2021 0 0 0 0 0 0 0 0 0 0
54 08-JAN-2021 1 3.65 0 0 0 0 0 0 0 0
55 07-JAN-2021 1 2.26 0 0 0 0 0 0 0 0
56 05-JAN-2021 0 0 0 0 0 0 0 0 4 41.97
57 04-JAN-2021 1 2 0 0 0 0 0 0 0 0
58 02-JAN-2021 1 4.17 0 0 0 0 0 0 0 0
59 01-JAN-2021 1 14.98 0 0 0 0 0 0 0 0
60 31-DEC-2020 1 14.77 0 0 0 0 0 0 4 58.67
61 30-DEC-2020 1 14.56 0 0 0 0 0 0 4 39.45
62 29-DEC-2020 2 11.87 0 0 0 0 0 0 0 0
63 28-DEC-2020 1 14.98 0 0 0 0 0 0 7 53.13
64 23-DEC-2020 2 15.77 0 0 0 0 0 0 0 0
65 22-DEC-2020 1 2.1 0 0 0 0 0 0 0 0
66 21-DEC-2020 2 11 0 0 0 0 0 0 0 0
67 19-DEC-2020 1 1 0 0 0 0 0 0 0 0
68 18-DEC-2020 3 30.43 0 0 0 0 0 0 0 0
69 17-DEC-2020 1 10 0 0 0 0 0 0 0 0
70 16-DEC-2020 1 3 0 0 0 0 0 0 0 0
71 14-DEC-2020 1 8.33 0 0 0 0 0 0 1 1.95
72 11-DEC-2020 1 20 0 0 0 0 0 0 4 36.66
73 10-DEC-2020 1 14.98 0 0 0 0 0 0 0 0
74 09-DEC-2020 0 0 0 0 0 0 0 0 0 0
75 08-DEC-2020 2 23.9 0 0 0 0 0 0 0 0
76 04-DEC-2020 1 7.5 0 0 0 0 0 0 0 0
77 02-DEC-2020 1 14.99 0 0 0 0 0 0 4 59.5
78 01-DEC-2020 2 7.21 0 0 0 0 0 0 0 0
79 27-NOV-2020 1 20 0 0 0 0 0 0 0 0
80 25-NOV-2020 1 3.3 0 0 0 0 0 0 0 0
81 23-NOV-2020 1 4.8 0 0 0 0 0 0 0 0
82 20-NOV-2020 0 0 0 0 0 0 0 0 0 0
83 16-NOV-2020 1 3.75 0 0 0 0 0 0 0 0
84 13-NOV-2020 1 15 0 0 0 0 0 0 0 0
85 11-NOV-2020 0 0 0 0 0 0 0 0 1 3.75
86 09-NOV-2020 0 0 0 0 0 0 0 0 0 0
87 07-NOV-2020 2 29.5 0 0 0 0 0 0 0 0
88 03-NOV-2020 1 15 0 0 0 0 0 0 0 0
89 28-OCT-2020 1 3.75 0 0 0 0 0 0 0 0
90 27-OCT-2020 1 15 0 0 0 0 0 0 2 15.65
91 26-OCT-2020 0 0 0 0 0 0 0 0 0 0
92 23-OCT-2020 0 0 0 0 0 0 0 0 8 29
93 22-OCT-2020 1 1.49 0 0 1 10.33 0 0 0 0
94 21-OCT-2020 0 0 0 0 0 0 0 0 0 0
95 20-OCT-2020 2 17.9 0 0 0 0 0 0 0 0
96 19-OCT-2020 2 22.5 0 0 0 0 0 0 0 0
97 13-OCT-2020 0 0 0 0 0 0 0 0 2 4.5
98 12-OCT-2020 2 17.28 0 0 0 0 0 0 0 0
99 09-OCT-2020 2 2.33 0 0 0 0 0 0 0 0
100 08-OCT-2020 1 10.33 0 0 0 0 0 0 0 0
101 06-OCT-2020 1 8.59 0 0 0 0 0 0 0 0
102 05-OCT-2020 1 3.75 0 0 0 0 0 0 0 0
103 01-OCT-2020 1 15 0 0 0 0 0 0 0 0
104 29-SEP-2020 1 1.5 0 0 0 0 0 0 0 0
105 28-SEP-2020 0 0 0 0 0 0 0 0 3 13.2
106 25-SEP-2020 0 0 0 0 0 0 0 0 0 0
107 24-SEP-2020 1 8.45 0 0 0 0 0 0 0 0
108 23-SEP-2020 2 4.17 0 0 0 0 0 0 4 36.08
109 22-SEP-2020 0 0 0 0 0 0 0 0 2 2.68
110 21-SEP-2020 0 0 0 0 0 0 0 0 0 0
111 19-SEP-2020 2 16.41 0 0 0 0 0 0 0 0
112 18-SEP-2020 3 7.26 0 0 0 0 0 0 0 0
113 16-SEP-2020 2 6.75 0 0 0 0 0 0 0 0
114 15-SEP-2020 0 0 0 0 0 0 0 0 1 15
115 14-SEP-2020 0 0 0 0 0 0 0 0 0 0
116 11-SEP-2020 2 17.93 0 0 0 0 0 0 0 0
117 10-SEP-2020 1 7.5 0 0 0 0 0 0 0 0
118 07-SEP-2020 0 0 0 0 0 0 0 0 5 40.82
119 05-SEP-2020 1 1 0 0 0 0 0 0 0 0
120 04-SEP-2020 2 27.59 0 0 0 0 0 0 0 0
121 03-SEP-2020 1 .75 0 0 0 0 0 0 0 0
122 01-SEP-2020 4 22.46 0 0 0 0 0 0 0 0
123 31-AUG-2020 0 0 0 0 0 0 0 0 22 133.15
124 29-AUG-2020 1 1.5 0 0 0 0 0 0 0 0
125 28-AUG-2020 1 1 0 0 0 0 0 0 0 0
126 27-AUG-2020 1 2.26 0 0 0 0 0 0 0 0
127 26-AUG-2020 1 4.45 0 0 0 0 0 0 0 0
128 25-AUG-2020 0 0 0 0 0 0 0 0 1 1.35
129 24-AUG-2020 0 0 0 0 0 0 0 0 0 0
130 21-AUG-2020 0 0 0 0 0 0 0 0 1 3.33
131 19-AUG-2020 1 1.35 0 0 0 0 0 0 0 0
132 18-AUG-2020 1 14 0 0 0 0 0 0 0 0
133 17-AUG-2020 0 0 0 0 0 0 0 0 0 0
134 13-AUG-2020 1 .75 0 0 0 0 0 0 2 21.65
135 12-AUG-2020 1 13.62 0 0 0 0 0 0 0 0
136 10-AUG-2020 1 3.33 0 0 0 0 0 0 0 0
137 03-AUG-2020 2 7.33 0 0 0 0 0 0 1 10.2
138 30-JUL-2020 2 10.62 0 0 0 0 0 0 2 28.33
139 28-JUL-2020 1 1.65 0 0 0 0 0 0 0 0
140 24-JUL-2020 2 12.75 0 0 0 0 0 0 0 0
141 22-JUL-2020 1 13.33 0 0 0 0 0 0 3 44.81
142 20-JUL-2020 1 15 0 0 0 0 0 0 4 26.99
143 17-JUL-2020 0 0 0 0 0 0 0 0 1 .9
144 15-JUL-2020 2 5.25 0 0 0 0 0 0 0 0
145 13-JUL-2020 0 0 0 0 0 0 0 0 1 3.5
146 09-JUL-2020 1 7.51 0 0 0 0 0 0 0 0
147 06-JUL-2020 0 0 0 0 0 0 0 0 0 0
148 01-JUL-2020 2 29.27 0 0 0 0 0 0 0 0
149 29-JUN-2020 1 5.7 0 0 0 0 0 0 0 0
150 26-JUN-2020 2 29.93 0 0 0 0 0 0 0 0
151 24-JUN-2020 1 3.75 0 0 0 0 0 0 0 0
152 23-JUN-2020 1 9.17 0 0 0 0 0 0 0 0
153 19-JUN-2020 0 0 0 0 0 0 0 0 4 34.91
154 18-JUN-2020 1 8.33 0 0 0 0 0 0 0 0
155 17-JUN-2020 2 18.21 0 0 0 0 0 0 2 29.88
156 16-JUN-2020 0 0 0 0 0 0 0 0 0 0
157 15-JUN-2020 2 16.9 0 0 0 0 0 0 0 0
158 13-JUN-2020 2 23.25 0 0 0 0 0 0 0 0
159 12-JUN-2020 1 12.67 0 0 0 0 0 0 0 0
160 06-JUN-2020 3 49.88 0 0 0 0 0 0 0 0
161 04-JUN-2020 3 13.66 0 0 0 0 0 0 0 0
162 27-MAY-2020 1 14.17 0 0 0 0 0 0 4 54.17
163 26-MAY-2020 0 0 0 0 0 0 0 0 0 0
164 22-MAY-2020 0 0 0 0 0 0 0 0 5 35.54
165 21-MAY-2020 2 30 0 0 0 0 0 0 0 0
166 19-MAY-2020 1 9.17 0 0 0 0 0 0 0 0
167 18-MAY-2020 1 15 0 0 0 0 0 0 0 0
168 14-MAY-2020 0 0 0 0 0 0 0 0 4 46.61
169 13-MAY-2020 0 0 0 0 0 0 0 0 0 0
170 12-MAY-2020 1 1.5 0 0 0 0 0 0 0 0
171 06-MAY-2020 1 5 0 0 0 0 0 0 0 0
172 05-MAY-2020 1 7.5 0 0 0 0 0 0 0 0
173 04-MAY-2020 1 1.54 0 0 0 0 0 0 0 0
174 24-APR-2020 1 20 0 0 0 0 0 0 0 0
175 21-APR-2020 1 6 0 0 0 0 0 0 0 0
176 20-APR-2020 0 0 0 0 0 0 0 0 0 0
177 09-APR-2020 0 0 0 0 0 0 0 0 0 0
178 08-APR-2020 1 3.75 0 0 0 0 0 0 0 0
179 03-APR-2020 1 10.61 0 0 0 0 0 0 0 0
180 01-APR-2020 0 0 0 0 0 0 0 0 0 0