TREASURY · INVESTMENT · DUE DATE DIARY

Due Date Diary

Coupons, 31 Mar / 30 Sep provisions, premium amortisation, maturities and FD interest due in a period, with what is posted and what is still pending.

@if (error) {

{{ error }}

}
@if (diary; as d) {
Entries{{ rows.length }}
Pending{{ d.pendingCount }}
Overdue{{ d.overdueCount }}
Money expected (not yet received)₹{{ d.expectedInflow | number: '1.2-2' }}
{{ d.fromDate }} to {{ d.toDate }} · as on {{ d.asOnDate }}
@for (r of rows; track r.instrument + r.refId + r.kind + r.date) { } @empty { }
Date Due Investment Deal No Particulars Amount Status
{{ r.date }} {{ kindLabels[r.kind] }} {{ r.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }} {{ r.dealNo }} {{ r.particulars }} {{ r.amount !== null && r.amount !== undefined ? '₹' + (r.amount | number: '1.2-2') : '—' }} {{ statusLabel(r) }} @if (r.voucherNo) {
{{ r.voucherNo }} } 		@if (r.status !== 'POSTED') { Open → }
Nothing falls due in this period.
}