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.

From

To (receivable as on)

Investment

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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' }}

{{ r.fromDate }} to {{ r.toDate }} · received in the period, receivable as on {{ r.toDate }}

@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' }}

}