Utilisation Request
| ID | Client Name | Req. Dt | Proposed Amt. | Approval Amt. | Approval Dt. | Status | Add Cost | Add Payment | Report | Status | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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| 101 | ABC | 12-12-2020 | 20,000 | 20,000 | 12-12-2020 | Approved |
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Costs : 10,000
| Cost Type | Client Name | Utilisation ID | Amount | Currency | ||
|---|---|---|---|---|---|---|
| Bank Charges | DQR | UR100 | 2000 | USD | ||
| Bank Charges | DQR | UR100 | 2000 | USD | ||
| Bank Charges | DQR | UR100 | 2000 | USD | ||
| Bank Charges | DQR | UR100 | 2000 | USD | ||
| Bank Charges | DQR | UR100 | 2000 | USD |
Disburement Request
| Uti. ID | Client Name | Req. Dt. | Drowdoen Amt. | Remaining Amt. | Status | ||
|---|---|---|---|---|---|---|---|
| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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| DR111 | ABC | 12-12-2020 | $2,000 | $1,000 |
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Payment Details
| Uti. ID | Client Name | Dt. of Payment | Amt. | Payment Type | Status | ||
|---|---|---|---|---|---|---|---|
| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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| DR111 | ABC | 12-12-2020 | $2,000 | Interest |
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444