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Dashboard TA Request Report TA TAT Report Request Unlock

TA TAT Report

TA TAT Report

Sr No TA REQ NO Dealer Code Region Branch Dealer Sector Type Of TA M&M Sapcode Dealer Name TA Req Status Business Area Payment Voucher Number Payment Favouring Name TC-Bank TA Request Date MM AO Approval Date MM HO Approval Date DM Approval Date BH Approval Date CH Approval Date PH Approval Date RA Approval Date ZA Approval Date TA Request Month TA Request Amount TA Approved Amount HC Amount Total Deduction Amount Net Cheque Amount Disbursement Status Cheque Amount Cheque No Cheque Date Disbursal Date(Encryption) Encryption No UTR NO Beneficiary Account Number Rejection Remark Rejected By TA Rejected Date M&M AO Approval TAT M&M HO Approval TAT DM Approval TAT BH Approval TAT CH Approval TAT PH Approval TAT RA Approval TAT ZA Approval TAT Encryption TAT Rejection TAT Total TAT % of TA Biz Done Previous Month % of TA Biz Done 3 Months Avg TA O/S Balance TA Ageing Bucket Holding Cost As Of Previous Month Manufacturer Dealer M&M Sapcode
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