Share Entry

@for (d of deals; track d.id) { } @empty { }

Deal / Cert No	Institution	Script	Shares	Face Value	Book Value	Dividends	Purchase Date	Status
{{ d.dealNo }} {{ d.certNo }}	{{ d.partyName }} {{ institutionLabel(dealParty(d)?.institutionType) }}{{ dealParty(d)?.inLiquidation ? ' · in liquidation' : '' }}	{{ d.scriptCode }} {{ d.scriptDesc }}	{{ d.balanceUnits | number: '1.0-0' }}	₹{{ faceHeld(d) | number: '1.2-2' }}	₹{{ carryingValue(d) | number: '1.2-2' }}	₹{{ dividendsReceived(d) | number: '1.2-2' }}	{{ d.settlementDate }}	{{ d.status }}	@if (d.status === 'PENDING_SETTLEMENT') { Settle Drop }
No share holdings yet.

@if (shareLimit; as l) { @if (!l.exempt) { @if (l.partyName) { }

Limit	Allowed	Now	After this deal
All co-operative societies — 2% of owned funds {{ l.ownedFunds !== null && l.ownedFunds !== undefined ? '₹' + (l.ownedFunds | number: '1.2-2') : '(not entered)' }}	{{ l.coopLimit !== null && l.coopLimit !== undefined ? '₹' + (l.coopLimit | number: '1.2-2') : '—' }}	₹{{ l.coopOutstanding | number: '1.2-2' }}	₹{{ l.coopAfter | number: '1.2-2' }}
{{ l.partyName }} — 5% of subscribed capital {{ l.subscribedCapital !== null && l.subscribedCapital !== undefined ? '₹' + (l.subscribedCapital | number: '1.2-2') : '(not entered)' }}	{{ l.institutionLimit !== null && l.institutionLimit !== undefined ? '₹' + (l.institutionLimit | number: '1.2-2') : '—' }}	₹{{ l.institutionOutstanding | number: '1.2-2' }}	₹{{ l.institutionAfter | number: '1.2-2' }}

}

{{ l.message }}

@if (!l.exempt && (l.ownedFunds === null || l.ownedFunds === undefined)) { } } @if (shareLimitError) {

{{ shareLimitError }}

}

Dr 100706 Investment in Shares / Cr {{ purchaseForm.bankGlCode }} ₹{{ purchaseAmount | number: '1.2-2' }}

Dr {{ dividend.bankGlCode || 'Bank' }} / Cr 400404 Dividend on Investments ₹{{ dividend.amount || 0 | number: '1.2-2' }}

@if (refundQuote; as q) {

Amount received	₹{{ q.consideration | number: '1.2-2' }}
Book value taken off (Cr 100706)	₹{{ q.bookValueSold | number: '1.2-2' }}
{{ q.profitLoss >= 0 ? 'Profit (Cr 400405)' : 'Loss (Dr 500605)' }}	₹{{ (q.profitLoss >= 0 ? q.profitLoss : -q.profitLoss) | number: '1.2-2' }}
Settlement date	{{ q.settlementDate }}

} @if (refundQuoteError) {

{{ refundQuoteError }}

} @for (s of pendingRefunds; track s.id) { } @empty { }

Deal No	Institution	Shares	Amount	Profit / Loss	Settlement Date
{{ s.dealNo }}	{{ s.partyName }}	{{ s.units | number: '1.0-0' }}	₹{{ s.netAmount | number: '1.2-2' }}	{{ s.profitLoss < 0 ? 'Loss' : 'Profit' }} ₹{{ (s.profitLoss < 0 ? -s.profitLoss : s.profitLoss) | number: '1.2-2' }}	{{ s.settlementDate }}	Settle Drop
No pending refunds.

@if (writeoffDeal) {

@if (writeoffInLiquidation) { The institution is in liquidation: the shares may be written off in full; they stay held at nil until the liquidator pays. } @else { Only part of the book value can be written off; enter a refund to close the holding. } Dr 500605 Loss on Investments / Cr 100706 Investment in Shares.

}

@for (t of txns; track $index) { } @empty { }

Date	Voucher No	Cert No	Type	Particulars	Amount
{{ t.txnDate }}	{{ t.voucherNo }}	{{ t.certNo }}	{{ t.txnType }}	{{ t.particulars }}	₹{{ t.amount | number: '1.2-2' }}
No share transactions yet.