{{ data.basis.note }}
| Particulars | As at | Amount (INR) |
|---|---|---|
| {{ line.label }} @if (!line.configured) { Not configured } | {{ line.asOnDate }} | @if (line.configured) { {{ amount(line.amount) }} } @else { — } |
| {{ account.glCode }} {{ account.name }} @if (account.excluded) { excluded — {{ account.excluded }} } @if (isPartial(account)) { {{ account.weightPercentage }}% of {{ amount(account.accountBalance) }} } @if (account.liabilityClass) { {{ account.liabilityClass | titlecase }} } | {{ amount(account.balance) }} | |
| {{ data.rateType }} required ({{ data.ratePercentage }}% of NDTL) | {{ amount(data.requiredAmount) }} | |
| {{ data.rateType }} maintained | {{ amount(data.maintainedAmount) }} | |
| {{ isShortfall ? 'Shortfall' : 'Surplus' }} | {{ amount(shortfallAmount) }} |
CRR is reckoned over the whole fortnight, not on one day: the full requirement must be held on average, and at least {{ m.dailyMinimumPercent }}% of it on every single day.
| Date | Maintained (INR) | Against floor |
|---|---|---|
| {{ day.date }} | {{ amount(day.amount) }} | @if (day.amount < m.dailyMinimumAmount) { Below floor } @else { OK } |
{{ section.hint }}
| Particulars | Amount (INR) |
|---|---|
| {{ row.label }} @if (!row.configured) { Not configured } | @if (row.configured) { {{ amount(row.amount) }} } @else { — } |