Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2021 TO 23-Oct-2021 20:57:17 (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 196 1571.22 10 79.99 102 496.72 9 106.72 154 1403.2
2 22-OCT-2021 2 18.83 3 39.72 0 0 2 18.83 0 0
3 21-OCT-2021 2 27.5 4 14.2 7 35.69 2 27.5 0 0
4 20-OCT-2021 4 19.83 0 0 0 0 1 9.38 0 0
5 19-OCT-2021 2 24.75 0 0 0 0 0 0 0 0
6 18-OCT-2021 4 21.08 0 0 0 0 0 0 0 0
7 17-OCT-2021 1 1.05 0 0 0 0 0 0 0 0
8 16-OCT-2021 4 32.28 0 0 0 0 0 0 0 0
9 15-OCT-2021 2 29.96 0 0 0 0 2 29.96 0 0
10 14-OCT-2021 0 0 1 14.95 1 7.5 0 0 0 0
11 13-OCT-2021 2 22.45 1 9.17 5 40.06 0 0 3 21.77
12 12-OCT-2021 1 .75 0 0 3 30 0 0 0 0
13 11-OCT-2021 3 43.33 0 0 13 49.97 0 0 0 0
14 08-OCT-2021 1 7.69 0 0 4 8.61 0 0 0 0
15 07-OCT-2021 4 9.68 0 0 12 68.63 0 0 0 0
16 06-OCT-2021 1 1.95 1 1.95 1 7.38 0 0 0 0
17 05-OCT-2021 2 10.39 0 0 4 44.37 0 0 0 0
18 04-OCT-2021 3 33.6 0 0 0 0 0 0 12 78.69
19 01-OCT-2021 1 9.17 0 0 3 9.1 0 0 0 0
20 30-SEP-2021 1 11.36 0 0 0 0 0 0 0 0
21 29-SEP-2021 2 30 0 0 0 0 0 0 0 0
22 28-SEP-2021 1 2.64 0 0 2 20.99 0 0 3 28.95
23 27-SEP-2021 2 12.07 0 0 3 31.06 0 0 0 0
24 24-SEP-2021 3 41.65 0 0 0 0 1 11.67 0 0
25 23-SEP-2021 2 2.58 0 0 1 1.31 0 0 0 0
26 21-SEP-2021 2 13.76 0 0 1 8.99 0 0 0 0
27 20-SEP-2021 1 8.99 0 0 1 2.5 0 0 1 1.8
28 18-SEP-2021 1 2.5 0 0 0 0 0 0 0 0
29 17-SEP-2021 1 .75 0 0 3 5.88 0 0 1 15
30 16-SEP-2021 2 6.63 0 0 0 0 0 0 0 0
31 15-SEP-2021 0 0 0 0 0 0 0 0 1 14.98
32 14-SEP-2021 1 6 0 0 0 0 0 0 0 0
33 13-SEP-2021 3 19.8 0 0 0 0 0 0 0 0
34 09-SEP-2021 1 15 0 0 0 0 0 0 1 15
35 07-SEP-2021 1 1.5 0 0 0 0 0 0 1 15
36 06-SEP-2021 0 0 0 0 0 0 0 0 1 7.8
37 04-SEP-2021 1 1.2 0 0 0 0 0 0 0 0
38 03-SEP-2021 2 4.74 0 0 0 0 0 0 0 0
39 02-SEP-2021 3 18.21 0 0 0 0 0 0 0 0
40 01-SEP-2021 2 8.79 0 0 0 0 0 0 1 3.6
41 30-AUG-2021 0 0 0 0 2 7.83 0 0 0 0
42 27-AUG-2021 1 .33 0 0 0 0 0 0 0 0
43 26-AUG-2021 2 11.1 0 0 0 0 0 0 2 13.67
44 25-AUG-2021 0 0 0 0 0 0 0 0 0 0
45 24-AUG-2021 0 0 0 0 3 15.5 0 0 0 0
46 23-AUG-2021 1 11.67 0 0 0 0 0 0 3 41.58
47 21-AUG-2021 2 9.8 0 0 0 0 0 0 0 0
48 20-AUG-2021 0 0 0 0 1 4.77 0 0 1 2.54
49 18-AUG-2021 1 5 0 0 0 0 0 0 0 0
50 17-AUG-2021 1 4.5 0 0 2 3.39 0 0 0 0
51 16-AUG-2021 1 6 0 0 1 1.65 0 0 0 0
52 13-AUG-2021 0 0 0 0 0 0 0 0 2 29.7
53 12-AUG-2021 2 9.15 0 0 1 1.5 0 0 0 0
54 11-AUG-2021 1 1.31 0 0 0 0 0 0 3 22.88
55 10-AUG-2021 2 17.54 0 0 2 16.92 0 0 7 66.71
56 09-AUG-2021 0 0 0 0 0 0 0 0 6 51.58
57 08-AUG-2021 2 16.92 0 0 0 0 0 0 0 0
58 06-AUG-2021 2 18.17 0 0 0 0 0 0 0 0
59 05-AUG-2021 1 14.99 0 0 5 11.6 0 0 0 0
60 04-AUG-2021 2 7.89 0 0 0 0 0 0 0 0
61 03-AUG-2021 1 1.5 0 0 0 0 0 0 0 0
62 02-AUG-2021 0 0 0 0 2 2.86 0 0 0 0
63 30-JUL-2021 3 17.84 0 0 0 0 0 0 8 86.79
64 29-JUL-2021 0 0 0 0 2 7 0 0 0 0
65 28-JUL-2021 4 5.83 0 0 1 .62 0 0 4 59.69
66 27-JUL-2021 1 14.98 0 0 0 0 0 0 0 0
67 26-JUL-2021 5 48.59 0 0 1 1.67 0 0 0 0
68 23-JUL-2021 5 67.18 0 0 6 10.57 0 0 4 28.36
69 22-JUL-2021 0 0 0 0 5 20.45 0 0 0 0
70 20-JUL-2021 1 15 0 0 0 0 0 0 0 0
71 19-JUL-2021 1 7.5 0 0 0 0 0 0 2 3.76
72 17-JUL-2021 1 6.6 0 0 0 0 0 0 0 0
73 16-JUL-2021 1 15 0 0 0 0 0 0 0 0
74 15-JUL-2021 1 14.7 0 0 0 0 0 0 0 0
75 14-JUL-2021 0 0 0 0 0 0 0 0 0 0
76 13-JUL-2021 1 .84 0 0 0 0 0 0 0 0
77 12-JUL-2021 2 26.11 0 0 0 0 0 0 3 44.9
78 09-JUL-2021 3 21.09 0 0 0 0 1 9.38 0 0
79 08-JUL-2021 0 0 0 0 0 0 0 0 1 3.3
80 07-JUL-2021 4 59.97 0 0 0 0 0 0 0 0
81 06-JUL-2021 1 7.5 0 0 0 0 0 0 5 63.73
82 05-JUL-2021 1 8.34 0 0 0 0 0 0 0 0
83 04-JUL-2021 1 1.44 0 0 0 0 0 0 0 0
84 03-JUL-2021 4 31.31 0 0 0 0 0 0 0 0
85 02-JUL-2021 1 4 0 0 0 0 0 0 0 0
86 01-JUL-2021 1 3.75 0 0 0 0 0 0 14 150.07
87 30-JUN-2021 1 15 0 0 0 0 0 0 0 0
88 29-JUN-2021 2 11.09 0 0 0 0 0 0 0 0
89 28-JUN-2021 4 59.98 0 0 0 0 0 0 0 0
90 26-JUN-2021 2 29.98 0 0 0 0 0 0 0 0
91 25-JUN-2021 1 14.98 0 0 0 0 0 0 0 0
92 24-JUN-2021 7 84.83 0 0 0 0 0 0 0 0
93 23-JUN-2021 0 0 0 0 0 0 0 0 2 30
94 22-JUN-2021 1 .75 0 0 0 0 0 0 0 0
95 21-JUN-2021 0 0 0 0 0 0 0 0 7 56.67
96 19-JUN-2021 1 1.8 0 0 0 0 0 0 0 0
97 18-JUN-2021 1 15 0 0 1 4.11 0 0 8 55.27
98 17-JUN-2021 2 18.2 0 0 0 0 0 0 0 0
99 16-JUN-2021 0 0 0 0 0 0 0 0 1 14.99
100 15-JUN-2021 2 15.75 0 0 1 1.49 0 0 0 0
101 14-JUN-2021 2 6.98 0 0 0 0 0 0 0 0
102 11-JUN-2021 1 12.5 0 0 0 0 0 0 0 0
103 10-JUN-2021 0 0 0 0 0 0 0 0 1 15
104 09-JUN-2021 1 1.67 0 0 0 0 0 0 0 0
105 08-JUN-2021 1 1.94 0 0 1 11.25 0 0 3 44.98
106 07-JUN-2021 2 29.99 0 0 0 0 0 0 0 0
107 05-JUN-2021 1 5.33 0 0 0 0 0 0 0 0
108 04-JUN-2021 1 15 0 0 0 0 0 0 6 70.64
109 03-JUN-2021 0 0 0 0 0 0 0 0 0 0
110 02-JUN-2021 3 30.73 0 0 0 0 0 0 0 0
111 01-JUN-2021 1 2.19 0 0 0 0 0 0 0 0
112 31-MAY-2021 1 1.5 0 0 0 0 0 0 0 0
113 27-MAY-2021 2 12.25 0 0 0 0 0 0 0 0
114 25-MAY-2021 0 0 0 0 0 0 0 0 2 20.97
115 24-MAY-2021 0 0 0 0 0 0 0 0 5 29.9
116 21-MAY-2021 0 0 0 0 0 0 0 0 0 0
117 20-MAY-2021 0 0 0 0 0 0 0 0 9 64.05
118 18-MAY-2021 0 0 0 0 0 0 0 0 4 39.11
119 17-MAY-2021 0 0 0 0 0 0 0 0 0 0
120 15-MAY-2021 1 8.25 0 0 0 0 0 0 0 0
121 13-MAY-2021 1 1.47 0 0 0 0 0 0 0 0
122 12-MAY-2021 2 24.26 0 0 0 0 0 0 0 0
123 10-MAY-2021 1 9 0 0 0 0 0 0 0 0
124 05-MAY-2021 1 3.75 0 0 1 1.5 0 0 0 0
125 04-MAY-2021 0 0 0 0 0 0 0 0 0 0
126 29-APR-2021 1 1.5 0 0 0 0 0 0 3 11.97
127 28-APR-2021 1 15 0 0 0 0 0 0 0 0
128 26-APR-2021 1 .36 0 0 0 0 0 0 0 0
129 23-APR-2021 0 0 0 0 0 0 0 0 0 0
130 22-APR-2021 2 22.18 0 0 0 0 0 0 0 0
131 19-APR-2021 1 1.28 0 0 0 0 0 0 0 0
132 17-APR-2021 1 1.5 0 0 0 0 0 0 0 0
133 12-APR-2021 0 0 0 0 0 0 0 0 13 77.8
134 07-APR-2021 1 3 0 0 0 0 0 0 0 0
135 06-APR-2021 2 8.58 0 0 0 0 0 0 0 0
136 03-APR-2021 3 45 0 0 0 0 0 0 0 0
137 01-APR-2021 2 2.75 0 0 0 0 0 0 0 0