TREASURY · INVESTMENT · REPORTS

Total Interest Received & Receivable

Interest received from Govt Securities, bonds and FDs in the period, and interest earned up to the To date that has not come in yet.

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@if (report; as r) {
Received₹{{ totals.received | number: '1.2-2' }}
Receivable₹{{ totals.receivable | number: '1.2-2' }}
Of which provisioned (100603)₹{{ totals.provisioned | number: '1.2-2' }}
Total₹{{ totals.total | number: '1.2-2' }}
@for (x of rows; track x.instrument + x.refId) { } @empty { } @if (rows.length) { }
Investment Deal No Particulars Status Principal / Face Value Rate Received Receivable Of which provisioned Total
{{ x.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }} {{ x.dealNo }} {{ x.particulars }} {{ x.status }} ₹{{ x.principal | number: '1.2-2' }} {{ x.rate !== null && x.rate !== undefined ? x.rate + '%' : '—' }} ₹{{ x.received | number: '1.2-2' }} ₹{{ x.receivable | number: '1.2-2' }} ₹{{ x.provisioned | number: '1.2-2' }} ₹{{ x.total | number: '1.2-2' }}
No interest received or receivable in this period.
Total ₹{{ totals.received | number: '1.2-2' }} ₹{{ totals.receivable | number: '1.2-2' }} ₹{{ totals.provisioned | number: '1.2-2' }} ₹{{ totals.total | number: '1.2-2' }}
}