Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2021 TO '31-MAR-2022' (Rs. in Lakhs)

SRNO
Date
MM Claim Uploaded
 Recommended For MM Release(Apprv. claim: 282.05) 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 250 2029.89 0 0 0 0 0 0 232 2085.34
2 31-MAR-2022 2 12.75 0 0 0 0 0 0 6 18.77
3 30-MAR-2022 3 14.37 0 0 0 0 0 0 0 0
4 29-MAR-2022 2 9.49 0 0 0 0 0 0 4 12.91
5 28-MAR-2022 0 0 0 0 0 0 0 0 0 0
6 27-MAR-2022 0 0 0 0 0 0 0 0 0 0
7 25-MAR-2022 3 32 0 0 0 0 0 0 0 0
8 24-MAR-2022 2 3.54 0 0 0 0 0 0 0 0
9 23-MAR-2022 3 3.8 0 0 0 0 0 0 0 0
10 22-MAR-2022 3 28.42 0 0 0 0 0 0 0 0
11 21-MAR-2022 3 4.16 0 0 0 0 0 0 0 0
12 20-MAR-2022 0 0 0 0 0 0 0 0 0 0
13 16-MAR-2022 3 18.69 0 0 0 0 0 0 0 0
14 15-MAR-2022 2 3.01 0 0 0 0 0 0 2 5.64
15 12-MAR-2022 3 6 0 0 0 0 0 0 0 0
16 11-MAR-2022 2 18.75 0 0 0 0 0 0 0 0
17 10-MAR-2022 1 7.5 0 0 0 0 0 0 0 0
18 09-MAR-2022 2 9.75 0 0 0 0 0 0 0 0
19 08-MAR-2022 1 3 0 0 0 0 0 0 0 0
20 07-MAR-2022 1 7.5 0 0 0 0 0 0 0 0
21 05-MAR-2022 2 9 0 0 0 0 0 0 0 0
22 03-MAR-2022 1 15 0 0 0 0 0 0 0 0
23 02-MAR-2022 0 0 0 0 0 0 0 0 3 21.75
24 01-MAR-2022 0 0 0 0 0 0 0 0 0 0
25 26-FEB-2022 1 1.65 0 0 0 0 0 0 0 0
26 23-FEB-2022 2 4.51 0 0 0 0 0 0 0 0
27 22-FEB-2022 1 15 0 0 0 0 0 0 0 0
28 21-FEB-2022 2 13.91 0 0 0 0 0 0 2 23.33
29 19-FEB-2022 1 .93 0 0 0 0 0 0 0 0
30 18-FEB-2022 1 3 0 0 0 0 0 0 0 0
31 17-FEB-2022 1 5.25 0 0 0 0 0 0 0 0
32 16-FEB-2022 1 3.64 0 0 0 0 0 0 0 0
33 15-FEB-2022 1 5 0 0 0 0 0 0 2 3.06
34 13-FEB-2022 1 8.99 0 0 0 0 0 0 0 0
35 11-FEB-2022 1 2 0 0 0 0 0 0 0 0
36 10-FEB-2022 2 22.42 0 0 0 0 0 0 0 0
37 09-FEB-2022 1 4 0 0 0 0 0 0 0 0
38 08-FEB-2022 1 9.58 0 0 0 0 0 0 0 0
39 07-FEB-2022 2 10.86 0 0 0 0 0 0 0 0
40 03-FEB-2022 2 4.93 0 0 0 0 0 0 0 0
41 02-FEB-2022 2 11.93 0 0 0 0 0 0 0 0
42 01-FEB-2022 2 23.75 0 0 0 0 0 0 0 0
43 31-JAN-2022 1 3.75 0 0 0 0 0 0 4 50.65
44 28-JAN-2022 1 2.25 0 0 0 0 0 0 0 0
45 27-JAN-2022 1 15 0 0 0 0 0 0 0 0
46 25-JAN-2022 0 0 0 0 0 0 0 0 1 6.67
47 24-JAN-2022 1 1.5 0 0 0 0 0 0 0 0
48 21-JAN-2022 0 0 0 0 0 0 0 0 0 0
49 20-JAN-2022 2 13.65 0 0 0 0 0 0 0 0
50 18-JAN-2022 1 6.67 0 0 0 0 0 0 0 0
51 17-JAN-2022 1 15 0 0 0 0 0 0 2 11
52 15-JAN-2022 0 0 0 0 0 0 0 0 0 0
53 13-JAN-2022 1 1.5 0 0 0 0 0 0 0 0
54 12-JAN-2022 0 0 0 0 0 0 0 0 4 46.59
55 11-JAN-2022 1 2 0 0 0 0 0 0 0 0
56 07-JAN-2022 0 0 0 0 0 0 0 0 2 25.49
57 06-JAN-2022 0 0 0 0 0 0 0 0 1 12
58 05-JAN-2022 4 55.47 0 0 0 0 0 0 0 0
59 04-JAN-2022 0 0 0 0 0 0 0 0 2 22.2
60 01-JAN-2022 0 0 0 0 0 0 0 0 5 63.73
61 31-DEC-2021 0 0 0 0 0 0 0 0 0 0
62 30-DEC-2021 1 12 0 0 0 0 0 0 4 37.38
63 29-DEC-2021 1 9 0 0 0 0 0 0 0 0
64 28-DEC-2021 2 30 0 0 0 0 0 0 0 0
65 27-DEC-2021 1 3.75 0 0 0 0 0 0 0 0
66 23-DEC-2021 1 14.98 0 0 0 0 0 0 0 0
67 21-DEC-2021 1 15 0 0 0 0 0 0 1 15
68 20-DEC-2021 0 0 0 0 0 0 0 0 0 0
69 18-DEC-2021 2 15.45 0 0 0 0 0 0 0 0
70 17-DEC-2021 0 0 0 0 0 0 0 0 0 0
71 16-DEC-2021 0 0 0 0 0 0 0 0 0 0
72 14-DEC-2021 2 18.33 0 0 0 0 0 0 2 20.73
73 13-DEC-2021 0 0 0 0 0 0 0 0 0 0
74 10-DEC-2021 1 7.5 0 0 0 0 0 0 0 0
75 09-DEC-2021 0 0 0 0 0 0 0 0 0 0
76 07-DEC-2021 0 0 0 0 0 0 0 0 2 29.96
77 06-DEC-2021 2 30 0 0 0 0 0 0 0 0
78 03-DEC-2021 2 13.23 0 0 0 0 0 0 0 0
79 02-DEC-2021 1 15 0 0 0 0 0 0 0 0
80 01-DEC-2021 2 18.75 0 0 0 0 0 0 1 5
81 30-NOV-2021 1 8.36 0 0 0 0 0 0 0 0
82 29-NOV-2021 0 0 0 0 0 0 0 0 0 0
83 27-NOV-2021 1 14.98 0 0 0 0 0 0 0 0
84 26-NOV-2021 0 0 0 0 0 0 0 0 3 37.88
85 24-NOV-2021 1 7.38 0 0 0 0 0 0 0 0
86 23-NOV-2021 0 0 0 0 0 0 0 0 1 6
87 22-NOV-2021 2 20 0 0 0 0 0 0 0 0
88 20-NOV-2021 1 2.25 0 0 0 0 0 0 0 0
89 17-NOV-2021 1 2.22 0 0 0 0 0 0 0 0
90 16-NOV-2021 0 0 0 0 0 0 0 0 0 0
91 15-NOV-2021 0 0 0 0 0 0 0 0 6 60.14
92 12-NOV-2021 0 0 0 0 0 0 0 0 0 0
93 10-NOV-2021 1 6 0 0 0 0 0 0 0 0
94 08-NOV-2021 0 0 0 0 0 0 0 0 8 53.75
95 03-NOV-2021 1 8.98 0 0 0 0 0 0 0 0
96 02-NOV-2021 1 13.26 0 0 0 0 0 0 0 0
97 01-NOV-2021 0 0 0 0 0 0 0 0 0 0
98 30-OCT-2021 1 13.26 0 0 0 0 0 0 0 0
99 28-OCT-2021 1 1 0 0 0 0 0 0 1 15
100 27-OCT-2021 0 0 0 0 0 0 0 0 0 0
101 26-OCT-2021 2 16.88 0 0 0 0 0 0 0 0
102 25-OCT-2021 0 0 0 0 0 0 0 0 6 51.44
103 22-OCT-2021 0 0 0 0 0 0 0 0 0 0
104 21-OCT-2021 0 0 0 0 0 0 0 0 0 0
105 20-OCT-2021 3 10.45 0 0 0 0 0 0 0 0
106 19-OCT-2021 2 24.75 0 0 0 0 0 0 0 0
107 18-OCT-2021 4 21.08 0 0 0 0 0 0 3 26.07
108 16-OCT-2021 2 17.75 0 0 0 0 0 0 0 0
109 15-OCT-2021 1 14.98 0 0 0 0 0 0 0 0
110 14-OCT-2021 0 0 0 0 0 0 0 0 0 0
111 13-OCT-2021 1 14.95 0 0 0 0 0 0 3 21.77
112 12-OCT-2021 1 .75 0 0 0 0 0 0 0 0
113 11-OCT-2021 2 28.33 0 0 0 0 0 0 0 0
114 08-OCT-2021 1 7.69 0 0 0 0 0 0 0 0
115 07-OCT-2021 0 0 0 0 0 0 0 0 0 0
116 06-OCT-2021 1 1.95 0 0 0 0 0 0 0 0
117 05-OCT-2021 0 0 0 0 0 0 0 0 0 0
118 04-OCT-2021 2 18.6 0 0 0 0 0 0 12 78.69
119 01-OCT-2021 1 9.17 0 0 0 0 0 0 0 0
120 30-SEP-2021 1 11.36 0 0 0 0 0 0 0 0
121 29-SEP-2021 2 30 0 0 0 0 0 0 0 0
122 28-SEP-2021 1 2.64 0 0 0 0 0 0 3 28.95
123 27-SEP-2021 1 2.67 0 0 0 0 0 0 0 0
124 24-SEP-2021 1 11.67 0 0 0 0 0 0 0 0
125 23-SEP-2021 1 1.5 0 0 0 0 0 0 0 0
126 21-SEP-2021 2 13.76 0 0 0 0 0 0 0 0
127 20-SEP-2021 0 0 0 0 0 0 0 0 1 1.8
128 17-SEP-2021 1 .75 0 0 0 0 0 0 1 15
129 16-SEP-2021 1 5.63 0 0 0 0 0 0 0 0
130 15-SEP-2021 0 0 0 0 0 0 0 0 1 14.98
131 13-SEP-2021 2 16.8 0 0 0 0 0 0 0 0
132 09-SEP-2021 1 15 0 0 0 0 0 0 1 15
133 07-SEP-2021 1 1.5 0 0 0 0 0 0 1 15
134 06-SEP-2021 0 0 0 0 0 0 0 0 1 7.8
135 03-SEP-2021 2 4.74 0 0 0 0 0 0 0 0
136 02-SEP-2021 1 13.33 0 0 0 0 0 0 0 0
137 01-SEP-2021 2 8.79 0 0 0 0 0 0 1 3.6
138 30-AUG-2021 0 0 0 0 0 0 0 0 0 0
139 27-AUG-2021 1 .33 0 0 0 0 0 0 0 0
140 26-AUG-2021 1 3.6 0 0 0 0 0 0 2 13.67
141 25-AUG-2021 0 0 0 0 0 0 0 0 0 0
142 24-AUG-2021 0 0 0 0 0 0 0 0 0 0
143 23-AUG-2021 1 11.67 0 0 0 0 0 0 3 41.58
144 21-AUG-2021 2 9.8 0 0 0 0 0 0 0 0
145 20-AUG-2021 0 0 0 0 0 0 0 0 1 2.54
146 18-AUG-2021 0 0 0 0 0 0 0 0 0 0
147 17-AUG-2021 0 0 0 0 0 0 0 0 0 0
148 16-AUG-2021 0 0 0 0 0 0 0 0 0 0
149 13-AUG-2021 0 0 0 0 0 0 0 0 2 29.7
150 12-AUG-2021 1 1.65 0 0 0 0 0 0 0 0
151 11-AUG-2021 0 0 0 0 0 0 0 0 3 22.88
152 10-AUG-2021 2 17.54 0 0 0 0 0 0 7 66.71
153 09-AUG-2021 0 0 0 0 0 0 0 0 6 51.58
154 08-AUG-2021 1 15 0 0 0 0 0 0 0 0
155 06-AUG-2021 1 3.17 0 0 0 0 0 0 0 0
156 05-AUG-2021 1 14.99 0 0 0 0 0 0 0 0
157 04-AUG-2021 2 7.89 0 0 0 0 0 0 0 0
158 03-AUG-2021 1 1.5 0 0 0 0 0 0 0 0
159 02-AUG-2021 0 0 0 0 0 0 0 0 0 0
160 30-JUL-2021 1 14.98 0 0 0 0 0 0 8 86.79
161 28-JUL-2021 2 2.21 0 0 0 0 0 0 4 59.69
162 27-JUL-2021 1 14.98 0 0 0 0 0 0 0 0
163 26-JUL-2021 5 48.59 0 0 0 0 0 0 0 0
164 23-JUL-2021 4 52.19 0 0 0 0 0 0 4 28.36
165 22-JUL-2021 0 0 0 0 0 0 0 0 0 0
166 20-JUL-2021 1 15 0 0 0 0 0 0 0 0
167 19-JUL-2021 1 7.5 0 0 0 0 0 0 2 3.76
168 17-JUL-2021 1 6.6 0 0 0 0 0 0 0 0
169 16-JUL-2021 1 15 0 0 0 0 0 0 0 0
170 15-JUL-2021 1 14.7 0 0 0 0 0 0 0 0
171 14-JUL-2021 0 0 0 0 0 0 0 0 0 0
172 12-JUL-2021 2 26.11 0 0 0 0 0 0 3 44.9
173 09-JUL-2021 2 11.71 0 0 0 0 0 0 0 0
174 08-JUL-2021 0 0 0 0 0 0 0 0 1 3.3
175 07-JUL-2021 4 59.97 0 0 0 0 0 0 0 0
176 06-JUL-2021 1 7.5 0 0 0 0 0 0 5 63.73
177 05-JUL-2021 1 8.34 0 0 0 0 0 0 0 0
178 04-JUL-2021 1 1.44 0 0 0 0 0 0 0 0
179 03-JUL-2021 4 31.31 0 0 0 0 0 0 0 0
180 02-JUL-2021 0 0 0 0 0 0 0 0 0 0
181 01-JUL-2021 1 3.75 0 0 0 0 0 0 14 150.07
182 30-JUN-2021 1 15 0 0 0 0 0 0 0 0
183 29-JUN-2021 2 11.09 0 0 0 0 0 0 0 0
184 28-JUN-2021 4 59.98 0 0 0 0 0 0 0 0
185 26-JUN-2021 2 29.98 0 0 0 0 0 0 0 0
186 25-JUN-2021 1 14.98 0 0 0 0 0 0 0 0
187 24-JUN-2021 7 84.83 0 0 0 0 0 0 0 0
188 23-JUN-2021 0 0 0 0 0 0 0 0 2 30
189 22-JUN-2021 1 .75 0 0 0 0 0 0 0 0
190 21-JUN-2021 0 0 0 0 0 0 0 0 7 56.67
191 19-JUN-2021 1 1.8 0 0 0 0 0 0 0 0
192 18-JUN-2021 1 15 0 0 0 0 0 0 8 55.27
193 17-JUN-2021 2 18.2 0 0 0 0 0 0 0 0
194 16-JUN-2021 0 0 0 0 0 0 0 0 1 14.99
195 15-JUN-2021 2 15.75 0 0 0 0 0 0 0 0
196 14-JUN-2021 2 6.98 0 0 0 0 0 0 0 0
197 11-JUN-2021 1 12.5 0 0 0 0 0 0 0 0
198 10-JUN-2021 0 0 0 0 0 0 0 0 1 15
199 08-JUN-2021 1 1.94 0 0 0 0 0 0 3 44.98
200 07-JUN-2021 2 29.99 0 0 0 0 0 0 0 0
201 05-JUN-2021 1 5.33 0 0 0 0 0 0 0 0
202 04-JUN-2021 1 15 0 0 0 0 0 0 6 70.64
203 03-JUN-2021 0 0 0 0 0 0 0 0 0 0
204 02-JUN-2021 3 30.73 0 0 0 0 0 0 0 0
205 01-JUN-2021 0 0 0 0 0 0 0 0 0 0
206 31-MAY-2021 1 1.5 0 0 0 0 0 0 0 0
207 27-MAY-2021 1 1 0 0 0 0 0 0 0 0
208 25-MAY-2021 0 0 0 0 0 0 0 0 2 20.97
209 24-MAY-2021 0 0 0 0 0 0 0 0 5 29.9
210 21-MAY-2021 0 0 0 0 0 0 0 0 0 0
211 20-MAY-2021 0 0 0 0 0 0 0 0 9 64.05
212 18-MAY-2021 0 0 0 0 0 0 0 0 4 39.11
213 17-MAY-2021 0 0 0 0 0 0 0 0 0 0
214 15-MAY-2021 1 8.25 0 0 0 0 0 0 0 0
215 12-MAY-2021 2 24.26 0 0 0 0 0 0 0 0
216 05-MAY-2021 0 0 0 0 0 0 0 0 0 0
217 04-MAY-2021 0 0 0 0 0 0 0 0 0 0
218 29-APR-2021 0 0 0 0 0 0 0 0 3 11.97
219 28-APR-2021 1 15 0 0 0 0 0 0 0 0
220 23-APR-2021 0 0 0 0 0 0 0 0 0 0
221 22-APR-2021 2 22.18 0 0 0 0 0 0 0 0
222 19-APR-2021 0 0 0 0 0 0 0 0 0 0
223 17-APR-2021 1 1.5 0 0 0 0 0 0 0 0
224 12-APR-2021 0 0 0 0 0 0 0 0 13 77.8
225 06-APR-2021 2 8.58 0 0 0 0 0 0 0 0
226 03-APR-2021 3 45 0 0 0 0 0 0 0 0
227 01-APR-2021 1 .75 0 0 0 0 0 0 0 0