| S.No |
Date |
Available Capital (Rs) |
Service Charge (Rs) |
Total Available Capital (Rs) |
| 1 | 2024-08-23 | 264,981.00 | 0.00 | 264,981.00 |
|
| 2 | 2024-08-24 | 264,981.00 | 1,980.00 | 266,961.00 |
| 3 | 2024-08-25 | 266,961.00 | 1,080.00 | 268,041.00 |
| 4 | 2024-08-26 | 268,041.00 | 1,312.00 | 269,353.00 |
| 5 | 2024-08-27 | 269,353.00 | 870.00 | 270,223.00 |
| 6 | 2024-08-29 | 270,223.00 | 1,175.00 | 271,398.00 |
| 7 | 2024-08-30 | 271,398.00 | 1,900.00 | 273,298.00 |
| 8 | 2024-08-31 | 273,298.00 | 1,140.00 | 274,438.00 |
|
| 9 | 2024-09-01 | 274,438.00 | 2,070.00 | 276,508.00 |
| 10 | 2024-09-02 | 276,508.00 | 1,405.00 | 277,913.00 |
| 11 | 2024-09-03 | 277,913.00 | 2,253.00 | 280,166.00 |
| 12 | 2024-09-04 | 280,166.00 | 1,690.00 | 281,856.00 |
| 13 | 2024-09-05 | 281,856.00 | 1,600.00 | 283,456.00 |
| 14 | 2024-09-06 | 283,456.00 | 755.00 | 284,211.00 |
| 15 | 2024-09-07 | 284,211.00 | 1,435.00 | 285,646.00 |
| 16 | 2024-09-08 | 285,646.00 | 1,035.00 | 286,681.00 |
| 17 | 2024-09-09 | 286,681.00 | 850.00 | 287,531.00 |
| 18 | 2024-09-10 | 287,531.00 | 2,654.00 | 290,185.00 |
| 19 | 2024-09-11 | 290,185.00 | 2,830.00 | 293,015.00 |
| 20 | 2024-09-12 | 293,015.00 | 2,113.00 | 295,128.00 |
| 21 | 2024-09-13 | 295,128.00 | 1,910.00 | 297,038.00 |
| 22 | 2024-09-14 | 297,038.00 | 2,115.00 | 299,153.00 |
| 23 | 2024-09-15 | 299,153.00 | 1,576.00 | 300,729.00 |
| 24 | 2024-09-16 | 300,729.00 | 920.00 | 301,649.00 |
| 25 | 2024-09-17 | 301,649.00 | 2,405.00 | 304,054.00 |
| 26 | 2024-09-18 | 304,054.00 | 590.00 | 304,644.00 |
| 27 | 2024-09-19 | 304,644.00 | 2,493.00 | 307,137.00 |
| 28 | 2024-09-20 | 307,137.00 | 630.00 | 307,767.00 |
| 29 | 2024-09-21 | 307,767.00 | 1,958.00 | 309,725.00 |
| 30 | 2024-09-22 | 309,725.00 | 980.00 | 310,705.00 |
| 31 | 2024-09-23 | 310,705.00 | 1,120.00 | 311,825.00 |
| 32 | 2024-09-24 | 311,825.00 | 910.00 | 312,735.00 |
| 33 | 2024-09-26 | 312,735.00 | 1,900.00 | 314,635.00 |
| 34 | 2024-09-27 | 314,635.00 | 760.00 | 315,395.00 |
| 35 | 2024-09-28 | 315,395.00 | 129.00 | 315,524.00 |
| 36 | 2024-09-29 | 315,524.00 | 285.00 | 315,809.00 |
| 37 | 2024-09-30 | 315,809.00 | 250.00 | 316,059.00 |
|
| 38 | 2024-10-01 | 316,059.00 | 640.00 | 316,699.00 |
| 39 | 2024-10-02 | 316,699.00 | 585.00 | 317,284.00 |
| 40 | 2024-10-03 | 317,284.00 | 700.00 | 317,984.00 |
| 41 | 2024-10-04 | 317,984.00 | 140.00 | 318,124.00 |
| 42 | 2024-10-05 | 318,124.00 | 145.00 | 318,269.00 |
| 43 | 2024-10-06 | 318,269.00 | 285.00 | 318,554.00 |
| 44 | 2024-10-07 | 318,554.00 | 130.00 | 318,684.00 |
| 45 | 2024-10-08 | 318,684.00 | 485.00 | 319,169.00 |
| 46 | 2024-10-09 | 319,169.00 | 110.00 | 319,279.00 |
| 47 | 2024-10-12 | 319,279.00 | 70.00 | 319,349.00 |
| 48 | 2024-10-15 | 319,349.00 | 200.00 | 319,549.00 |
| 49 | 2024-10-17 | 319,549.00 | 200.00 | 319,749.00 |