Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2022 TO '31-MAR-2023' (Rs. in Lakhs)

SRNO
Date
MM Claim Uploaded
 Recommended For MM Release(Apprv. claim: 235.13) 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 297 1969.07 0 0 5 11.16 0 0 209 1684.39
2 31-MAR-2023 1 1.49 0 0 0 0 0 0 45 327.36
3 30-MAR-2023 2 3.65 0 0 0 0 0 0 0 0
4 29-MAR-2023 5 35.03 0 0 0 0 0 0 0 0
5 28-MAR-2023 5 24.76 0 0 0 0 0 0 0 0
6 27-MAR-2023 3 18.58 0 0 1 1.67 0 0 0 0
7 25-MAR-2023 3 14.94 0 0 0 0 0 0 0 0
8 24-MAR-2023 1 1.67 0 0 0 0 0 0 0 0
9 23-MAR-2023 3 14.4 0 0 1 1.22 0 0 0 0
10 22-MAR-2023 2 5 0 0 0 0 0 0 0 0
11 21-MAR-2023 5 34.1 0 0 1 .47 0 0 0 0
12 20-MAR-2023 1 .6 0 0 0 0 0 0 0 0
13 18-MAR-2023 1 5 0 0 0 0 0 0 0 0
14 17-MAR-2023 1 9 0 0 0 0 0 0 0 0
15 16-MAR-2023 1 6.83 0 0 0 0 0 0 0 0
16 15-MAR-2023 3 6.75 0 0 0 0 0 0 0 0
17 14-MAR-2023 2 3.73 0 0 0 0 0 0 0 0
18 13-MAR-2023 1 9 0 0 0 0 0 0 0 0
19 10-MAR-2023 1 1.5 0 0 0 0 0 0 0 0
20 09-MAR-2023 1 5.65 0 0 0 0 0 0 0 0
21 06-MAR-2023 2 20 0 0 0 0 0 0 0 0
22 03-MAR-2023 1 1.67 0 0 0 0 0 0 0 0
23 02-MAR-2023 2 20 0 0 0 0 0 0 0 0
24 01-MAR-2023 2 9.3 0 0 0 0 0 0 0 0
25 28-FEB-2023 2 8.97 0 0 0 0 0 0 0 0
26 27-FEB-2023 1 11.25 0 0 0 0 0 0 0 0
27 23-FEB-2023 1 1.67 0 0 0 0 0 0 0 0
28 22-FEB-2023 2 29.9 0 0 0 0 0 0 0 0
29 21-FEB-2023 2 2.85 0 0 0 0 0 0 0 0
30 20-FEB-2023 2 16.5 0 0 0 0 0 0 0 0
31 18-FEB-2023 1 1.08 0 0 0 0 0 0 0 0
32 16-FEB-2023 4 20.7 0 0 0 0 0 0 4 33.56
33 14-FEB-2023 4 27.7 0 0 0 0 0 0 0 0
34 13-FEB-2023 2 3.6 0 0 0 0 0 0 0 0
35 11-FEB-2023 0 0 0 0 0 0 0 0 7 65.83
36 10-FEB-2023 1 2.25 0 0 0 0 0 0 0 0
37 09-FEB-2023 2 23 0 0 0 0 0 0 0 0
38 08-FEB-2023 2 3.71 0 0 0 0 0 0 0 0
39 07-FEB-2023 4 20.79 0 0 0 0 0 0 5 45.33
40 06-FEB-2023 3 6.53 0 0 0 0 0 0 0 0
41 04-FEB-2023 1 2.22 0 0 0 0 0 0 0 0
42 02-FEB-2023 4 11.21 0 0 0 0 0 0 0 0
43 01-FEB-2023 6 34.11 0 0 0 0 0 0 0 0
44 31-JAN-2023 1 11.67 0 0 0 0 0 0 0 0
45 30-JAN-2023 5 51.11 0 0 0 0 0 0 0 0
46 27-JAN-2023 1 1.5 0 0 0 0 0 0 0 0
47 26-JAN-2023 1 .83 0 0 0 0 0 0 0 0
48 25-JAN-2023 0 0 0 0 0 0 0 0 0 0
49 19-JAN-2023 2 16.07 0 0 0 0 0 0 8 31.67
50 18-JAN-2023 1 7.5 0 0 0 0 0 0 0 0
51 17-JAN-2023 1 15 0 0 0 0 0 0 0 0
52 16-JAN-2023 1 3 0 0 0 0 0 0 0 0
53 14-JAN-2023 0 0 0 0 0 0 0 0 0 0
54 11-JAN-2023 1 13.33 0 0 0 0 0 0 0 0
55 10-JAN-2023 1 4.15 0 0 0 0 0 0 0 0
56 09-JAN-2023 1 1.67 0 0 0 0 0 0 0 0
57 07-JAN-2023 2 8.15 0 0 0 0 0 0 0 0
58 06-JAN-2023 0 0 0 0 0 0 0 0 0 0
59 04-JAN-2023 1 3.22 0 0 0 0 0 0 0 0
60 03-JAN-2023 1 15 0 0 0 0 0 0 0 0
61 02-JAN-2023 0 0 0 0 0 0 0 0 0 0
62 31-DEC-2022 1 3.75 0 0 0 0 0 0 0 0
63 30-DEC-2022 0 0 0 0 0 0 0 0 0 0
64 29-DEC-2022 1 15 0 0 0 0 0 0 0 0
65 28-DEC-2022 1 3.33 0 0 0 0 0 0 0 0
66 27-DEC-2022 0 0 0 0 0 0 0 0 0 0
67 22-DEC-2022 0 0 0 0 0 0 0 0 0 0
68 20-DEC-2022 2 22.51 0 0 0 0 0 0 0 0
69 19-DEC-2022 2 10.49 0 0 0 0 0 0 0 0
70 17-DEC-2022 1 13.5 0 0 0 0 0 0 0 0
71 15-DEC-2022 1 7.5 0 0 0 0 0 0 0 0
72 14-DEC-2022 1 1.2 0 0 0 0 0 0 0 0
73 13-DEC-2022 2 18.58 0 0 0 0 0 0 0 0
74 10-DEC-2022 1 15 0 0 0 0 0 0 0 0
75 08-DEC-2022 2 18.15 0 0 0 0 0 0 0 0
76 07-DEC-2022 1 1.98 0 0 0 0 0 0 0 0
77 06-DEC-2022 2 5.64 0 0 0 0 0 0 0 0
78 05-DEC-2022 2 14.17 0 0 0 0 0 0 0 0
79 04-DEC-2022 1 11.95 0 0 0 0 0 0 0 0
80 03-DEC-2022 2 15.38 0 0 0 0 0 0 0 0
81 02-DEC-2022 2 12.75 0 0 0 0 0 0 0 0
82 01-DEC-2022 0 0 0 0 0 0 0 0 1 4.83
83 30-NOV-2022 2 3 0 0 0 0 0 0 11 109.43
84 29-NOV-2022 0 0 0 0 0 0 0 0 0 0
85 28-NOV-2022 3 13.82 0 0 0 0 0 0 0 0
86 25-NOV-2022 1 1.5 0 0 0 0 0 0 0 0
87 23-NOV-2022 1 14.58 0 0 0 0 0 0 0 0
88 22-NOV-2022 0 0 0 0 0 0 0 0 0 0
89 21-NOV-2022 1 3.75 0 0 0 0 0 0 0 0
90 19-NOV-2022 1 12.55 0 0 0 0 0 0 0 0
91 18-NOV-2022 1 2.25 0 0 0 0 0 0 0 0
92 17-NOV-2022 1 2.5 0 0 0 0 0 0 0 0
93 16-NOV-2022 2 16.53 0 0 0 0 0 0 0 0
94 15-NOV-2022 1 2.5 0 0 0 0 0 0 7 73.09
95 14-NOV-2022 1 3.75 0 0 0 0 0 0 0 0
96 10-NOV-2022 2 9.45 0 0 0 0 0 0 0 0
97 09-NOV-2022 1 15 0 0 0 0 0 0 0 0
98 07-NOV-2022 3 26.77 0 0 0 0 0 0 0 0
99 04-NOV-2022 1 15 0 0 0 0 0 0 0 0
100 02-NOV-2022 1 8.92 0 0 0 0 0 0 3 22.25
101 01-NOV-2022 0 0 0 0 0 0 0 0 0 0
102 31-OCT-2022 1 9 0 0 0 0 0 0 0 0
103 29-OCT-2022 1 15 0 0 0 0 0 0 0 0
104 28-OCT-2022 0 0 0 0 0 0 0 0 0 0
105 27-OCT-2022 1 .33 0 0 0 0 0 0 0 0
106 26-OCT-2022 1 1.5 0 0 0 0 0 0 0 0
107 25-OCT-2022 0 0 0 0 0 0 0 0 0 0
108 21-OCT-2022 1 8.33 0 0 0 0 0 0 0 0
109 20-OCT-2022 3 31.34 0 0 0 0 0 0 0 0
110 18-OCT-2022 0 0 0 0 0 0 0 0 3 27
111 17-OCT-2022 1 9 0 0 0 0 0 0 0 0
112 14-OCT-2022 2 15 0 0 0 0 0 0 0 0
113 12-OCT-2022 1 10.8 0 0 0 0 0 0 0 0
114 11-OCT-2022 1 11.25 0 0 0 0 0 0 0 0
115 10-OCT-2022 1 1.05 0 0 0 0 0 0 0 0
116 07-OCT-2022 1 15 0 0 0 0 0 0 0 0
117 06-OCT-2022 1 4 0 0 0 0 0 0 0 0
118 04-OCT-2022 1 7.4 0 0 0 0 0 0 0 0
119 01-OCT-2022 0 0 0 0 0 0 0 0 8 63.69
120 30-SEP-2022 2 5.4 0 0 0 0 0 0 0 0
121 29-SEP-2022 2 19.5 0 0 0 0 0 0 10 80.68
122 28-SEP-2022 2 16.65 0 0 0 0 0 0 0 0
123 27-SEP-2022 2 16.43 0 0 0 0 0 0 0 0
124 26-SEP-2022 1 3 0 0 0 0 0 0 5 47.93
125 23-SEP-2022 0 0 0 0 0 0 0 0 0 0
126 21-SEP-2022 2 20.66 0 0 0 0 0 0 0 0
127 20-SEP-2022 1 8.66 0 0 0 0 0 0 0 0
128 17-SEP-2022 2 17.25 0 0 0 0 0 0 8 97.12
129 14-SEP-2022 1 7.95 0 0 0 0 0 0 0 0
130 13-SEP-2022 1 15 0 0 0 0 0 0 0 0
131 12-SEP-2022 0 0 0 0 1 3 0 0 0 0
132 11-SEP-2022 0 0 0 0 0 0 0 0 0 0
133 10-SEP-2022 0 0 0 0 0 0 0 0 0 0
134 05-SEP-2022 1 1.2 0 0 0 0 0 0 0 0
135 01-SEP-2022 0 0 0 0 0 0 0 0 2 34.96
136 29-AUG-2022 4 46.94 0 0 0 0 0 0 0 0
137 26-AUG-2022 0 0 0 0 0 0 0 0 0 0
138 25-AUG-2022 1 15 0 0 0 0 0 0 0 0
139 24-AUG-2022 1 14.3 0 0 0 0 0 0 0 0
140 23-AUG-2022 0 0 0 0 0 0 0 0 4 36.17
141 22-AUG-2022 2 20.5 0 0 0 0 0 0 0 0
142 20-AUG-2022 1 14.96 0 0 0 0 0 0 0 0
143 19-AUG-2022 1 6 0 0 0 0 0 0 0 0
144 18-AUG-2022 2 2.4 0 0 0 0 0 0 0 0
145 17-AUG-2022 0 0 0 0 0 0 0 0 1 1.47
146 16-AUG-2022 1 10 0 0 0 0 0 0 0 0
147 15-AUG-2022 1 1.5 0 0 0 0 0 0 0 0
148 14-AUG-2022 1 7.5 0 0 0 0 0 0 0 0
149 13-AUG-2022 1 13.67 0 0 0 0 0 0 0 0
150 12-AUG-2022 1 2.48 0 0 0 0 0 0 0 0
151 11-AUG-2022 0 0 0 0 0 0 0 0 0 0
152 10-AUG-2022 1 9.38 0 0 0 0 0 0 0 0
153 09-AUG-2022 1 7.35 0 0 0 0 0 0 0 0
154 08-AUG-2022 1 1.5 0 0 0 0 0 0 0 0
155 05-AUG-2022 4 24.58 0 0 0 0 0 0 0 0
156 04-AUG-2022 1 1.5 0 0 0 0 0 0 0 0
157 03-AUG-2022 3 28.25 0 0 0 0 0 0 0 0
158 02-AUG-2022 1 3.33 0 0 0 0 0 0 9 92.59
159 01-AUG-2022 1 1.92 0 0 0 0 0 0 0 0
160 29-JUL-2022 1 20 0 0 0 0 0 0 0 0
161 28-JUL-2022 2 5.83 0 0 0 0 0 0 49 429.68
162 26-JUL-2022 1 13.49 0 0 0 0 0 0 0 0
163 25-JUL-2022 1 12.5 0 0 0 0 0 0 0 0
164 22-JUL-2022 0 0 0 0 0 0 0 0 0 0
165 21-JUL-2022 2 18.75 0 0 0 0 0 0 0 0
166 20-JUL-2022 0 0 0 0 0 0 0 0 0 0
167 18-JUL-2022 0 0 0 0 0 0 0 0 0 0
168 14-JUL-2022 4 34.3 0 0 0 0 0 0 0 0
169 13-JUL-2022 1 3.75 0 0 0 0 0 0 0 0
170 12-JUL-2022 0 0 0 0 0 0 0 0 0 0
171 11-JUL-2022 1 2.25 0 0 1 4.8 0 0 0 0
172 08-JUL-2022 1 7.5 0 0 0 0 0 0 0 0
173 07-JUL-2022 4 10.97 0 0 0 0 0 0 0 0
174 06-JUL-2022 3 24 0 0 0 0 0 0 0 0
175 05-JUL-2022 1 3.75 0 0 0 0 0 0 0 0
176 04-JUL-2022 1 8.25 0 0 0 0 0 0 0 0
177 02-JUL-2022 2 35 0 0 0 0 0 0 0 0
178 30-JUN-2022 1 1.5 0 0 0 0 0 0 19 59.75
179 28-JUN-2022 1 1.5 0 0 0 0 0 0 0 0
180 24-JUN-2022 1 6.09 0 0 0 0 0 0 0 0
181 23-JUN-2022 2 15.5 0 0 0 0 0 0 0 0
182 22-JUN-2022 2 8.97 0 0 0 0 0 0 0 0
183 21-JUN-2022 0 0 0 0 0 0 0 0 0 0
184 18-JUN-2022 2 12.17 0 0 0 0 0 0 0 0
185 17-JUN-2022 0 0 0 0 0 0 0 0 0 0
186 16-JUN-2022 5 18.1 0 0 0 0 0 0 0 0
187 15-JUN-2022 1 3.75 0 0 0 0 0 0 0 0
188 14-JUN-2022 0 0 0 0 0 0 0 0 0 0
189 13-JUN-2022 1 11.25 0 0 0 0 0 0 0 0
190 10-JUN-2022 0 0 0 0 0 0 0 0 0 0
191 09-JUN-2022 0 0 0 0 0 0 0 0 0 0
192 08-JUN-2022 1 3.28 0 0 0 0 0 0 0 0
193 07-JUN-2022 1 3.48 0 0 0 0 0 0 0 0
194 06-JUN-2022 1 19.91 0 0 0 0 0 0 0 0
195 03-JUN-2022 1 .83 0 0 0 0 0 0 0 0
196 02-JUN-2022 1 7.5 0 0 0 0 0 0 0 0
197 01-JUN-2022 0 0 0 0 0 0 0 0 0 0
198 30-MAY-2022 1 1 0 0 0 0 0 0 0 0
199 27-MAY-2022 0 0 0 0 0 0 0 0 0 0
200 25-MAY-2022 1 10.88 0 0 0 0 0 0 0 0
201 24-MAY-2022 0 0 0 0 0 0 0 0 0 0
202 23-MAY-2022 1 15 0 0 0 0 0 0 0 0
203 19-MAY-2022 1 5 0 0 0 0 0 0 0 0
204 16-MAY-2022 1 4.13 0 0 0 0 0 0 0 0
205 13-MAY-2022 2 16.83 0 0 0 0 0 0 0 0
206 06-MAY-2022 1 1.5 0 0 0 0 0 0 0 0
207 04-MAY-2022 2 30 0 0 0 0 0 0 0 0
208 29-APR-2022 1 .99 0 0 0 0 0 0 0 0
209 27-APR-2022 0 0 0 0 0 0 0 0 0 0
210 22-APR-2022 2 16.04 0 0 0 0 0 0 0 0
211 20-APR-2022 1 1.5 0 0 0 0 0 0 0 0
212 18-APR-2022 1 3.67 0 0 0 0 0 0 0 0
213 13-APR-2022 1 15 0 0 0 0 0 0 0 0
214 12-APR-2022 1 1.47 0 0 0 0 0 0 0 0
215 11-APR-2022 2 17.5 0 0 0 0 0 0 0 0
216 08-APR-2022 3 19.37 0 0 0 0 0 0 0 0
217 06-APR-2022 2 3 0 0 0 0 0 0 0 0
218 04-APR-2022 2 12.62 0 0 0 0 0 0 0 0