Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From (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 137 1022.82 4 59.5 54 282.86 9 122.55 85 636
2 27-NOV-2020 2 27.4 0 0 0 0 2 27.4 0 0
3 26-NOV-2020 4 57.87 0 0 0 0 4 57.87 0 0
4 25-NOV-2020 1 3.3 0 0 8 38.03 0 0 0 0
5 24-NOV-2020 1 15 0 0 0 0 0 0 0 0
6 23-NOV-2020 1 4.8 0 0 0 0 0 0 0 0
7 21-NOV-2020 3 32.11 0 0 0 0 2 29.11 0 0
8 20-NOV-2020 2 9.17 4 59.5 5 24.81 1 8.17 0 0
9 19-NOV-2020 2 12.76 0 0 0 0 0 0 0 0
10 18-NOV-2020 1 3.65 0 0 0 0 0 0 0 0
11 17-NOV-2020 0 0 0 0 3 22.5 0 0 0 0
12 16-NOV-2020 1 3.75 0 0 0 0 0 0 0 0
13 13-NOV-2020 1 15 0 0 0 0 0 0 0 0
14 12-NOV-2020 1 3.75 0 0 0 0 0 0 0 0
15 11-NOV-2020 0 0 0 0 0 0 0 0 1 3.75
16 10-NOV-2020 0 0 0 0 3 31.08 0 0 0 0
17 09-NOV-2020 0 0 0 0 3 16.31 0 0 0 0
18 07-NOV-2020 3 32.5 0 0 0 0 0 0 0 0
19 06-NOV-2020 1 1.95 0 0 0 0 0 0 0 0
20 05-NOV-2020 1 11.36 0 0 0 0 0 0 0 0
21 03-NOV-2020 1 15 0 0 0 0 0 0 0 0
22 02-NOV-2020 0 0 0 0 1 .75 0 0 0 0
23 30-OCT-2020 1 7.4 0 0 0 0 0 0 0 0
24 29-OCT-2020 1 .75 0 0 0 0 0 0 0 0
25 28-OCT-2020 1 3.75 0 0 0 0 0 0 0 0
26 27-OCT-2020 1 15 0 0 10 42.88 0 0 2 15.65
27 26-OCT-2020 0 0 0 0 4 11.1 0 0 0 0
28 23-OCT-2020 0 0 0 0 0 0 0 0 8 29
29 22-OCT-2020 2 5.99 0 0 6 51.57 0 0 0 0
30 21-OCT-2020 1 3.75 0 0 1 3.75 0 0 0 0
31 20-OCT-2020 2 17.9 0 0 0 0 0 0 0 0
32 19-OCT-2020 3 37.33 0 0 0 0 0 0 0 0
33 15-OCT-2020 1 .6 0 0 0 0 0 0 0 0
34 13-OCT-2020 0 0 0 0 0 0 0 0 2 4.5
35 12-OCT-2020 2 17.28 0 0 0 0 0 0 0 0
36 09-OCT-2020 3 5.33 0 0 0 0 0 0 0 0
37 08-OCT-2020 1 10.33 0 0 0 0 0 0 0 0
38 06-OCT-2020 1 8.59 0 0 0 0 0 0 0 0
39 05-OCT-2020 1 3.75 0 0 0 0 0 0 0 0
40 03-OCT-2020 1 3 0 0 0 0 0 0 0 0
41 01-OCT-2020 1 15 0 0 0 0 0 0 0 0
42 29-SEP-2020 1 1.5 0 0 0 0 0 0 0 0
43 28-SEP-2020 0 0 0 0 0 0 0 0 3 13.2
44 25-SEP-2020 0 0 0 0 0 0 0 0 0 0
45 24-SEP-2020 1 8.45 0 0 0 0 0 0 0 0
46 23-SEP-2020 2 4.17 0 0 0 0 0 0 4 36.08
47 22-SEP-2020 0 0 0 0 1 3.75 0 0 2 2.68
48 21-SEP-2020 0 0 0 0 0 0 0 0 0 0
49 19-SEP-2020 2 16.41 0 0 0 0 0 0 0 0
50 18-SEP-2020 3 7.26 0 0 0 0 0 0 0 0
51 16-SEP-2020 2 6.75 0 0 0 0 0 0 0 0
52 15-SEP-2020 0 0 0 0 0 0 0 0 1 15
53 14-SEP-2020 0 0 0 0 0 0 0 0 0 0
54 11-SEP-2020 2 17.93 0 0 0 0 0 0 0 0
55 10-SEP-2020 1 7.5 0 0 0 0 0 0 0 0
56 07-SEP-2020 1 3 0 0 0 0 0 0 5 40.82
57 05-SEP-2020 1 1 0 0 0 0 0 0 0 0
58 04-SEP-2020 3 30.59 0 0 2 4 0 0 0 0
59 03-SEP-2020 2 3.25 0 0 0 0 0 0 0 0
60 01-SEP-2020 5 23.96 0 0 0 0 0 0 0 0
61 31-AUG-2020 0 0 0 0 0 0 0 0 22 133.15
62 29-AUG-2020 1 1.5 0 0 5 16.45 0 0 0 0
63 28-AUG-2020 1 1 0 0 0 0 0 0 0 0
64 27-AUG-2020 1 2.26 0 0 0 0 0 0 0 0
65 26-AUG-2020 2 8.95 0 0 0 0 0 0 0 0
66 25-AUG-2020 0 0 0 0 0 0 0 0 1 1.35
67 24-AUG-2020 1 1.32 0 0 1 2.26 0 0 0 0
68 21-AUG-2020 0 0 0 0 0 0 0 0 1 3.33
69 19-AUG-2020 2 3.61 0 0 0 0 0 0 0 0
70 18-AUG-2020 1 14 0 0 0 0 0 0 0 0
71 17-AUG-2020 1 1.08 0 0 1 13.62 0 0 0 0
72 13-AUG-2020 1 .75 0 0 0 0 0 0 2 21.65
73 12-AUG-2020 1 13.62 0 0 0 0 0 0 0 0
74 10-AUG-2020 1 3.33 0 0 0 0 0 0 0 0
75 03-AUG-2020 2 7.33 0 0 0 0 0 0 1 10.2
76 30-JUL-2020 2 10.62 0 0 0 0 0 0 2 28.33
77 28-JUL-2020 1 1.65 0 0 0 0 0 0 0 0
78 24-JUL-2020 2 12.75 0 0 0 0 0 0 0 0
79 22-JUL-2020 1 13.33 0 0 0 0 0 0 3 44.81
80 20-JUL-2020 1 15 0 0 0 0 0 0 4 26.99
81 17-JUL-2020 0 0 0 0 0 0 0 0 1 .9
82 15-JUL-2020 2 5.25 0 0 0 0 0 0 0 0
83 13-JUL-2020 0 0 0 0 0 0 0 0 1 3.5
84 09-JUL-2020 1 7.51 0 0 0 0 0 0 0 0
85 06-JUL-2020 0 0 0 0 0 0 0 0 0 0
86 01-JUL-2020 2 29.27 0 0 0 0 0 0 0 0
87 29-JUN-2020 1 5.7 0 0 0 0 0 0 0 0
88 26-JUN-2020 2 29.93 0 0 0 0 0 0 0 0
89 24-JUN-2020 1 3.75 0 0 0 0 0 0 0 0
90 23-JUN-2020 1 9.17 0 0 0 0 0 0 0 0
91 19-JUN-2020 0 0 0 0 0 0 0 0 4 34.91
92 18-JUN-2020 1 8.33 0 0 0 0 0 0 0 0
93 17-JUN-2020 2 18.21 0 0 0 0 0 0 2 29.88
94 16-JUN-2020 0 0 0 0 0 0 0 0 0 0
95 15-JUN-2020 2 16.9 0 0 0 0 0 0 0 0
96 13-JUN-2020 2 23.25 0 0 0 0 0 0 0 0
97 12-JUN-2020 1 12.67 0 0 0 0 0 0 0 0
98 06-JUN-2020 3 49.88 0 0 0 0 0 0 0 0
99 04-JUN-2020 3 13.66 0 0 0 0 0 0 0 0
100 28-MAY-2020 1 7.5 0 0 0 0 0 0 0 0
101 27-MAY-2020 1 14.17 0 0 0 0 0 0 4 54.17
102 26-MAY-2020 0 0 0 0 0 0 0 0 0 0
103 22-MAY-2020 0 0 0 0 0 0 0 0 5 35.54
104 21-MAY-2020 2 30 0 0 0 0 0 0 0 0
105 19-MAY-2020 1 9.17 0 0 0 0 0 0 0 0
106 18-MAY-2020 1 15 0 0 0 0 0 0 0 0
107 14-MAY-2020 0 0 0 0 0 0 0 0 4 46.61
108 13-MAY-2020 0 0 0 0 0 0 0 0 0 0
109 12-MAY-2020 1 1.5 0 0 0 0 0 0 0 0
110 08-MAY-2020 1 1.5 0 0 0 0 0 0 0 0
111 06-MAY-2020 1 5 0 0 0 0 0 0 0 0
112 05-MAY-2020 2 14.61 0 0 0 0 0 0 0 0
113 04-MAY-2020 1 1.54 0 0 0 0 0 0 0 0
114 24-APR-2020 1 20 0 0 0 0 0 0 0 0
115 21-APR-2020 1 6 0 0 0 0 0 0 0 0
116 20-APR-2020 0 0 0 0 0 0 0 0 0 0
117 09-APR-2020 0 0 0 0 0 0 0 0 0 0
118 08-APR-2020 1 3.75 0 0 0 0 0 0 0 0
119 03-APR-2020 1 10.61 0 0 0 0 0 0 0 0
120 01-APR-2020 0 0 0 0 0 0 0 0 0 0