Day Wise Margin Money (MM) Claim And Disbursement For Second Loan From 1-APRIL-2023 TO '31-MAR-2024' (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 615 3974.5 0 0 58 164.82 0 0 531 3811.57
2 31-MAR-2024 3 4.65 0 0 0 0 0 0 103 704.87
3 30-MAR-2024 3 19.75 0 0 0 0 0 0 0 0
4 29-MAR-2024 2 6.43 0 0 0 0 0 0 0 0
5 28-MAR-2024 5 31.45 0 0 1 2.11 0 0 0 0
6 27-MAR-2024 2 30 0 0 0 0 0 0 0 0
7 26-MAR-2024 3 7.02 0 0 2 4.8 0 0 0 0
8 25-MAR-2024 1 3 0 0 0 0 0 0 0 0
9 24-MAR-2024 1 14.93 0 0 0 0 0 0 0 0
10 22-MAR-2024 3 21.02 0 0 1 2.42 0 0 0 0
11 21-MAR-2024 2 23.83 0 0 0 0 0 0 0 0
12 20-MAR-2024 3 13.44 0 0 0 0 0 0 0 0
13 19-MAR-2024 3 17.61 0 0 0 0 0 0 0 0
14 18-MAR-2024 2 3.18 0 0 1 1.6 0 0 0 0
15 17-MAR-2024 1 7.5 0 0 0 0 0 0 0 0
16 16-MAR-2024 4 36.7 0 0 0 0 0 0 0 0
17 15-MAR-2024 5 38.03 0 0 2 3.33 0 0 0 0
18 14-MAR-2024 8 57.13 0 0 1 3.19 0 0 0 0
19 13-MAR-2024 2 4.74 0 0 0 0 0 0 0 0
20 12-MAR-2024 5 8.4 0 0 0 0 0 0 0 0
21 08-MAR-2024 1 9.29 0 0 0 0 0 0 0 0
22 07-MAR-2024 5 40.66 0 0 2 3.16 0 0 0 0
23 06-MAR-2024 2 29.86 0 0 0 0 0 0 0 0
24 05-MAR-2024 5 29.25 0 0 0 0 0 0 0 0
25 04-MAR-2024 1 1.67 0 0 2 3.45 0 0 0 0
26 02-MAR-2024 5 26.2 0 0 0 0 0 0 0 0
27 01-MAR-2024 4 22.8 0 0 1 3 0 0 0 0
28 29-FEB-2024 3 9.2 0 0 0 0 0 0 0 0
29 28-FEB-2024 2 4.58 0 0 3 10.5 0 0 0 0
30 27-FEB-2024 5 24.67 0 0 0 0 0 0 0 0
31 23-FEB-2024 6 26.67 0 0 0 0 0 0 0 0
32 22-FEB-2024 3 27.39 0 0 1 4.89 0 0 0 0
33 21-FEB-2024 4 15.35 0 0 1 2.2 0 0 0 0
34 20-FEB-2024 2 1.65 0 0 0 0 0 0 0 0
35 19-FEB-2024 2 2.28 0 0 2 2.27 0 0 0 0
36 17-FEB-2024 7 30.79 0 0 0 0 0 0 0 0
37 16-FEB-2024 5 21.33 0 0 1 6.6 0 0 0 0
38 15-FEB-2024 5 20.63 0 0 0 0 0 0 0 0
39 14-FEB-2024 2 17 0 0 0 0 0 0 0 0
40 13-FEB-2024 3 27.92 0 0 0 0 0 0 0 0
41 12-FEB-2024 1 .75 0 0 0 0 0 0 52 322.22
42 11-FEB-2024 1 1.62 0 0 0 0 0 0 0 0
43 09-FEB-2024 5 35.75 0 0 0 0 0 0 0 0
44 08-FEB-2024 3 21.5 0 0 0 0 0 0 0 0
45 07-FEB-2024 1 14.94 0 0 0 0 0 0 0 0
46 06-FEB-2024 3 12.4 0 0 0 0 0 0 0 0
47 05-FEB-2024 2 8.18 0 0 0 0 0 0 0 0
48 02-FEB-2024 1 .6 0 0 0 0 0 0 0 0
49 01-FEB-2024 6 31.58 0 0 0 0 0 0 0 0
50 31-JAN-2024 2 4.58 0 0 0 0 0 0 0 0
51 30-JAN-2024 1 .83 0 0 1 .83 0 0 0 0
52 29-JAN-2024 2 15.9 0 0 3 10.4 0 0 0 0
53 25-JAN-2024 1 1.6 0 0 0 0 0 0 0 0
54 24-JAN-2024 4 17.91 0 0 1 3 0 0 0 0
55 23-JAN-2024 1 3 0 0 0 0 0 0 0 0
56 22-JAN-2024 2 6.45 0 0 0 0 0 0 0 0
57 20-JAN-2024 1 1.28 0 0 0 0 0 0 0 0
58 19-JAN-2024 5 27.1 0 0 1 7 0 0 6 26.31
59 18-JAN-2024 2 12.17 0 0 0 0 0 0 0 0
60 17-JAN-2024 1 1.5 0 0 0 0 0 0 0 0
61 16-JAN-2024 1 2 0 0 0 0 0 0 0 0
62 12-JAN-2024 0 0 0 0 1 1.5 0 0 0 0
63 11-JAN-2024 4 34.5 0 0 0 0 0 0 0 0
64 10-JAN-2024 2 9.55 0 0 0 0 0 0 0 0
65 09-JAN-2024 0 0 0 0 0 0 0 0 0 0
66 08-JAN-2024 0 0 0 0 0 0 0 0 0 0
67 06-JAN-2024 3 17.16 0 0 0 0 0 0 0 0
68 05-JAN-2024 2 17.08 0 0 1 5.83 0 0 0 0
69 04-JAN-2024 2 3.26 0 0 0 0 0 0 0 0
70 03-JAN-2024 1 7.5 0 0 0 0 0 0 0 0
71 02-JAN-2024 3 12.26 0 0 0 0 0 0 0 0
72 01-JAN-2024 4 15.05 0 0 0 0 0 0 0 0
73 30-DEC-2023 1 3 0 0 0 0 0 0 0 0
74 29-DEC-2023 0 0 0 0 1 1.43 0 0 0 0
75 28-DEC-2023 2 6.43 0 0 0 0 0 0 0 0
76 27-DEC-2023 1 1.43 0 0 1 6.88 0 0 0 0
77 26-DEC-2023 2 9 0 0 0 0 0 0 0 0
78 23-DEC-2023 1 12.5 0 0 0 0 0 0 0 0
79 22-DEC-2023 4 29.66 0 0 0 0 0 0 40 289.42
80 21-DEC-2023 3 16.84 0 0 0 0 0 0 0 0
81 20-DEC-2023 4 34.9 0 0 0 0 0 0 0 0
82 19-DEC-2023 1 3.75 0 0 0 0 0 0 0 0
83 18-DEC-2023 2 22.5 0 0 0 0 0 0 0 0
84 16-DEC-2023 1 3.33 0 0 0 0 0 0 0 0
85 15-DEC-2023 3 14.75 0 0 0 0 0 0 0 0
86 14-DEC-2023 2 29.07 0 0 0 0 0 0 0 0
87 13-DEC-2023 3 12.67 0 0 0 0 0 0 0 0
88 12-DEC-2023 2 5.02 0 0 1 3 0 0 0 0
89 11-DEC-2023 1 3 0 0 0 0 0 0 0 0
90 08-DEC-2023 1 20 0 0 0 0 0 0 0 0
91 07-DEC-2023 2 11.77 0 0 0 0 0 0 0 0
92 06-DEC-2023 1 3.75 0 0 0 0 0 0 0 0
93 05-DEC-2023 2 11.33 0 0 0 0 0 0 0 0
94 04-DEC-2023 2 3.1 0 0 0 0 0 0 0 0
95 02-DEC-2023 7 46.27 0 0 0 0 0 0 5 57.55
96 01-DEC-2023 6 52.28 0 0 0 0 0 0 0 0
97 30-NOV-2023 4 34.33 0 0 0 0 0 0 0 0
98 29-NOV-2023 4 19.27 0 0 1 .29 0 0 0 0
99 28-NOV-2023 1 .75 0 0 0 0 0 0 0 0
100 24-NOV-2023 4 18.47 0 0 0 0 0 0 43 267.91
101 23-NOV-2023 1 7.5 0 0 0 0 0 0 0 0
102 22-NOV-2023 4 24.45 0 0 0 0 0 0 0 0
103 21-NOV-2023 5 6.83 0 0 0 0 0 0 0 0
104 20-NOV-2023 4 14.59 0 0 0 0 0 0 0 0
105 18-NOV-2023 1 8 0 0 0 0 0 0 0 0
106 17-NOV-2023 4 21.23 0 0 0 0 0 0 0 0
107 16-NOV-2023 4 35.82 0 0 3 14.16 0 0 0 0
108 14-NOV-2023 1 3.33 0 0 1 4.17 0 0 0 0
109 13-NOV-2023 3 27.2 0 0 0 0 0 0 0 0
110 10-NOV-2023 0 0 0 0 0 0 0 0 0 0
111 09-NOV-2023 4 25.64 0 0 1 1.64 0 0 0 0
112 08-NOV-2023 4 51.17 0 0 0 0 0 0 0 0
113 07-NOV-2023 1 2.5 0 0 0 0 0 0 0 0
114 06-NOV-2023 2 18.88 0 0 1 .92 0 0 0 0
115 04-NOV-2023 1 15 0 0 0 0 0 0 0 0
116 03-NOV-2023 3 16.36 0 0 0 0 0 0 0 0
117 02-NOV-2023 2 6.55 0 0 2 3.6 0 0 0 0
118 01-NOV-2023 2 7.26 0 0 0 0 0 0 46 318.96
119 30-OCT-2023 1 20 0 0 0 0 0 0 0 0
120 28-OCT-2023 2 21.58 0 0 0 0 0 0 0 0
121 27-OCT-2023 1 15 0 0 0 0 0 0 0 0
122 26-OCT-2023 4 48.04 0 0 1 3.75 0 0 0 0
123 25-OCT-2023 2 16.42 0 0 1 1.42 0 0 0 0
124 23-OCT-2023 2 18.68 0 0 0 0 0 0 0 0
125 21-OCT-2023 3 11.46 0 0 0 0 0 0 0 0
126 20-OCT-2023 3 10.42 0 0 0 0 0 0 0 0
127 19-OCT-2023 3 21.75 0 0 0 0 0 0 0 0
128 18-OCT-2023 2 4.42 0 0 0 0 0 0 0 0
129 17-OCT-2023 1 3.78 0 0 0 0 0 0 0 0
130 16-OCT-2023 2 25.12 0 0 0 0 0 0 0 0
131 13-OCT-2023 3 16.1 0 0 0 0 0 0 0 0
132 12-OCT-2023 3 17.5 0 0 0 0 0 0 0 0
133 11-OCT-2023 1 1.2 0 0 0 0 0 0 0 0
134 10-OCT-2023 4 34.25 0 0 0 0 0 0 0 0
135 09-OCT-2023 4 21.83 0 0 0 0 0 0 0 0
136 07-OCT-2023 1 15 0 0 0 0 0 0 0 0
137 06-OCT-2023 5 43.63 0 0 0 0 0 0 0 0
138 05-OCT-2023 1 14.67 0 0 0 0 0 0 0 0
139 04-OCT-2023 0 0 0 0 1 7.83 0 0 0 0
140 03-OCT-2023 0 0 0 0 0 0 0 0 9 54.41
141 02-OCT-2023 1 1.13 0 0 0 0 0 0 0 0
142 30-SEP-2023 2 19.44 0 0 0 0 0 0 0 0
143 29-SEP-2023 1 13.5 0 0 0 0 0 0 0 0
144 28-SEP-2023 2 2.5 0 0 0 0 0 0 0 0
145 27-SEP-2023 1 3.75 0 0 0 0 0 0 0 0
146 26-SEP-2023 1 1.68 0 0 0 0 0 0 0 0
147 25-SEP-2023 2 5.41 0 0 0 0 0 0 0 0
148 22-SEP-2023 1 15 0 0 0 0 0 0 0 0
149 20-SEP-2023 3 29.84 0 0 0 0 0 0 0 0
150 19-SEP-2023 2 12.5 0 0 0 0 0 0 0 0
151 18-SEP-2023 2 3.8 0 0 1 1.8 0 0 48 378.37
152 16-SEP-2023 1 2.5 0 0 0 0 0 0 0 0
153 15-SEP-2023 3 24 0 0 0 0 0 0 0 0
154 14-SEP-2023 6 26.63 0 0 0 0 0 0 0 0
155 13-SEP-2023 2 3 0 0 0 0 0 0 0 0
156 12-SEP-2023 2 17.46 0 0 0 0 0 0 0 0
157 11-SEP-2023 2 11.83 0 0 0 0 0 0 0 0
158 08-SEP-2023 1 5.25 0 0 0 0 0 0 0 0
159 07-SEP-2023 1 2.48 0 0 0 0 0 0 0 0
160 06-SEP-2023 2 29.99 0 0 0 0 0 0 0 0
161 05-SEP-2023 1 14.83 0 0 0 0 0 0 0 0
162 02-SEP-2023 1 7.5 0 0 0 0 0 0 0 0
163 01-SEP-2023 2 4.4 0 0 1 2.9 0 0 0 0
164 31-AUG-2023 1 6 0 0 0 0 0 0 0 0
165 30-AUG-2023 4 5.08 0 0 0 0 0 0 0 0
166 29-AUG-2023 2 16.68 0 0 0 0 0 0 0 0
167 28-AUG-2023 4 30.28 0 0 0 0 0 0 0 0
168 25-AUG-2023 3 22.75 0 0 0 0 0 0 0 0
169 23-AUG-2023 1 3.75 0 0 0 0 0 0 0 0
170 22-AUG-2023 1 1.05 0 0 0 0 0 0 0 0
171 21-AUG-2023 2 19.5 0 0 1 6 0 0 0 0
172 19-AUG-2023 2 19.58 0 0 0 0 0 0 0 0
173 18-AUG-2023 1 14.17 0 0 3 4.52 0 0 0 0
174 17-AUG-2023 2 16.67 0 0 2 .71 0 0 0 0
175 16-AUG-2023 3 21.63 0 0 0 0 0 0 0 0
176 14-AUG-2023 0 0 0 0 0 0 0 0 0 0
177 13-AUG-2023 0 0 0 0 0 0 0 0 85 648.46
178 11-AUG-2023 3 39.17 0 0 0 0 0 0 0 0
179 10-AUG-2023 0 0 0 0 0 0 0 0 0 0
180 09-AUG-2023 5 23.15 0 0 0 0 0 0 0 0
181 07-AUG-2023 0 0 0 0 0 0 0 0 0 0
182 05-AUG-2023 2 22 0 0 0 0 0 0 0 0
183 04-AUG-2023 1 7.5 0 0 0 0 0 0 0 0
184 02-AUG-2023 1 3.7 0 0 0 0 0 0 0 0
185 01-AUG-2023 1 2.22 0 0 0 0 0 0 0 0
186 31-JUL-2023 2 18.75 0 0 0 0 0 0 0 0
187 29-JUL-2023 1 14.25 0 0 0 0 0 0 0 0
188 28-JUL-2023 2 5.25 0 0 0 0 0 0 0 0
189 27-JUL-2023 3 10.95 0 0 1 2.83 0 0 0 0
190 26-JUL-2023 7 38.87 0 0 1 2.25 0 0 0 0
191 24-JUL-2023 3 4.73 0 0 0 0 0 0 0 0
192 21-JUL-2023 2 12.94 0 0 1 1.5 0 0 0 0
193 20-JUL-2023 2 9.14 0 0 0 0 0 0 0 0
194 19-JUL-2023 3 18.07 0 0 0 0 0 0 0 0
195 18-JUL-2023 4 33.44 0 0 0 0 0 0 0 0
196 17-JUL-2023 3 3.98 0 0 0 0 0 0 0 0
197 15-JUL-2023 1 15 0 0 0 0 0 0 0 0
198 14-JUL-2023 3 23.67 0 0 0 0 0 0 0 0
199 13-JUL-2023 2 17.85 0 0 0 0 0 0 0 0
200 12-JUL-2023 4 10.75 0 0 0 0 0 0 0 0
201 11-JUL-2023 1 13.5 0 0 0 0 0 0 12 86.59
202 10-JUL-2023 4 21.66 0 0 0 0 0 0 0 0
203 07-JUL-2023 1 14.99 0 0 0 0 0 0 0 0
204 06-JUL-2023 1 1.5 0 0 0 0 0 0 0 0
205 05-JUL-2023 2 18.3 0 0 0 0 0 0 0 0
206 04-JUL-2023 3 20.02 0 0 0 0 0 0 0 0
207 03-JUL-2023 0 0 0 0 0 0 0 0 0 0
208 01-JUL-2023 3 21.83 0 0 0 0 0 0 0 0
209 30-JUN-2023 2 10.17 0 0 0 0 0 0 0 0
210 28-JUN-2023 3 40.42 0 0 1 3.75 0 0 0 0
211 27-JUN-2023 3 26.25 0 0 0 0 0 0 51 425.77
212 23-JUN-2023 1 10.67 0 0 0 0 0 0 0 0
213 22-JUN-2023 4 39.75 0 0 0 0 0 0 0 0
214 21-JUN-2023 1 4.22 0 0 0 0 0 0 0 0
215 20-JUN-2023 2 10.71 0 0 0 0 0 0 4 28.65
216 19-JUN-2023 2 18.33 0 0 0 0 0 0 16 86.49
217 17-JUN-2023 1 11.05 0 0 0 0 0 0 0 0
218 16-JUN-2023 2 23.89 0 0 0 0 0 0 0 0
219 15-JUN-2023 2 9.06 0 0 0 0 0 0 0 0
220 14-JUN-2023 2 17.25 0 0 0 0 0 0 0 0
221 13-JUN-2023 2 6.95 0 0 0 0 0 0 0 0
222 12-JUN-2023 6 45.37 0 0 0 0 0 0 0 0
223 09-JUN-2023 0 0 0 0 0 0 0 0 0 0
224 08-JUN-2023 2 2.25 0 0 0 0 0 0 0 0
225 07-JUN-2023 5 61.14 0 0 0 0 0 0 0 0
226 06-JUN-2023 1 5.25 0 0 0 0 0 0 0 0
227 05-JUN-2023 1 8.33 0 0 0 0 0 0 0 0
228 03-JUN-2023 1 7.5 0 0 0 0 0 0 0 0
229 02-JUN-2023 0 0 0 0 0 0 0 0 0 0
230 01-JUN-2023 3 13.49 0 0 1 5 0 0 0 0
231 31-MAY-2023 4 37.49 0 0 0 0 0 0 0 0
232 30-MAY-2023 3 32 0 0 1 2.39 0 0 0 0
233 29-MAY-2023 2 3.89 0 0 0 0 0 0 0 0
234 25-MAY-2023 6 47.46 0 0 0 0 0 0 0 0
235 24-MAY-2023 5 42.8 0 0 0 0 0 0 0 0
236 23-MAY-2023 4 31.67 0 0 0 0 0 0 0 0
237 22-MAY-2023 3 15.75 0 0 0 0 0 0 0 0
238 20-MAY-2023 2 9.92 0 0 0 0 0 0 11 115.59
239 19-MAY-2023 2 6 0 0 0 0 0 0 0 0
240 18-MAY-2023 1 2.17 0 0 0 0 0 0 0 0
241 17-MAY-2023 2 8.8 0 0 0 0 0 0 0 0
242 15-MAY-2023 0 0 0 0 0 0 0 0 0 0
243 14-MAY-2023 1 15 0 0 0 0 0 0 0 0
244 12-MAY-2023 4 8.91 0 0 0 0 0 0 0 0
245 10-MAY-2023 1 15 0 0 0 0 0 0 0 0
246 04-MAY-2023 2 2.55 0 0 0 0 0 0 0 0
247 03-MAY-2023 1 6 0 0 0 0 0 0 0 0
248 02-MAY-2023 0 0 0 0 0 0 0 0 0 0
249 01-MAY-2023 2 15.12 0 0 0 0 0 0 0 0
250 29-APR-2023 2 19.83 0 0 0 0 0 0 0 0
251 28-APR-2023 2 16.5 0 0 0 0 0 0 0 0
252 27-APR-2023 2 29.1 0 0 0 0 0 0 0 0
253 26-APR-2023 2 8.29 0 0 0 0 0 0 0 0
254 25-APR-2023 2 13.05 0 0 0 0 0 0 0 0
255 24-APR-2023 3 8.7 0 0 0 0 0 0 0 0
256 21-APR-2023 1 15 0 0 0 0 0 0 0 0
257 20-APR-2023 1 12.67 0 0 0 0 0 0 0 0
258 19-APR-2023 0 0 0 0 0 0 0 0 0 0
259 18-APR-2023 1 15 0 0 0 0 0 0 0 0
260 17-APR-2023 3 31 0 0 0 0 0 0 0 0
261 15-APR-2023 2 12.15 0 0 0 0 0 0 0 0
262 13-APR-2023 2 9.66 0 0 0 0 0 0 0 0
263 12-APR-2023 1 3.25 0 0 0 0 0 0 0 0
264 11-APR-2023 0 0 0 0 0 0 0 0 0 0
265 10-APR-2023 1 11.25 0 0 0 0 0 0 0 0
266 07-APR-2023 1 7.5 0 0 0 0 0 0 0 0
267 06-APR-2023 1 14.7 0 0 0 0 0 0 0 0
268 05-APR-2023 0 0 0 0 0 0 0 0 0 0
269 03-APR-2023 1 13.2 0 0 0 0 0 0 0 0