feat: cash-only registers, day book sections and DD amendments

src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.html

@@ -441,16 +441,18 @@
             <tfoot>
               <tr class="row-total expense">
                 <td colspan="2">
-                  <strong>Total Contingent Liabilities: &#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</strong>
+                  <strong
+                    >Total Contingent Liabilities: &#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</strong
+                  >
                 </td>
               </tr>
             </tfoot>
           </table>
         </div>
         <p class="acr-note">
-          <fa-icon icon="info-circle"></fa-icon>&nbsp; Individual item-wise figures for this schedule are not broken
-          out here — only the audited total is shown, to avoid presenting a sub-item split that could not be
-          independently verified against the source statement.
+          <fa-icon icon="info-circle"></fa-icon>&nbsp; Individual item-wise figures for this schedule are not broken out
+          here — only the audited total is shown, to avoid presenting a sub-item split that could not be independently
+          verified against the source statement.
         </p>
       </div>
     </ng-container>

src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.ts

@@ -150,7 +150,13 @@ export class AccountingReportsDialogComponent {
 
   // -------------------- P&L Data (₹ in Lakhs) — FY 2025-26 audited figures --------------------
   pnl: PnlLine[] = [
-    { code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances & Bills', amount: 102641.73 },
+    {
+      code: 'I-01',
+      group: 'INCOME',
+      subgroup: 'Interest Earned',
+      label: 'Interest on Advances & Bills',
+      amount: 102641.73
+    },
     { code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Income on Investments', amount: 41936.75 },
     {
       code: 'I-03',
@@ -167,7 +173,13 @@ export class AccountingReportsDialogComponent {
       label: 'Net Income on Sale of Fixed Assets',
       amount: 0.3
     },
-    { code: 'I-06', group: 'INCOME', subgroup: 'Other Income', label: 'Other Income (ATM/POS/UPI/Rental/Misc)', amount: 280 },
+    {
+      code: 'I-06',
+      group: 'INCOME',
+      subgroup: 'Other Income',
+      label: 'Other Income (ATM/POS/UPI/Rental/Misc)',
+      amount: 280
+    },
     {
       code: 'E-01',
       group: 'EXPENDITURE',

src/app/home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component.ts

@@ -659,7 +659,7 @@ export class CimsXbrlDialogComponent {
       name: 'OSS-4',
       fullName: 'Connected Lending & Large Exposure Statement',
       description:
-        'Quarterly statement of loans to directors/relatives, senior officers, and exposures exceeding prudential thresholds. Illustrative figures — no source filing was provided for this return; values are modelled on this bank\'s own capital/advances scale for consistency.',
+        "Quarterly statement of loans to directors/relatives, senior officers, and exposures exceeding prudential thresholds. Illustrative figures — no source filing was provided for this return; values are modelled on this bank's own capital/advances scale for consistency.",
       cimsCode: 'CIMS_OSS_004',
       taxonomy: 'rbi-cims-oss4-2024-04-01',
       periodicity: 'Quarterly',
@@ -729,7 +729,7 @@ export class CimsXbrlDialogComponent {
       name: 'OSS-5',
       fullName: 'Institutional & Membership Profile',
       description:
-        'Annual statement of branch network, staff strength, membership and depositor/borrower base. Illustrative figures — no source filing was provided for this return; membership share capital is aligned to this bank\'s real paid-up capital figure.',
+        "Annual statement of branch network, staff strength, membership and depositor/borrower base. Illustrative figures — no source filing was provided for this return; membership share capital is aligned to this bank's real paid-up capital figure.",
       cimsCode: 'CIMS_OSS_005',
       taxonomy: 'rbi-cims-oss5-2024-04-01',
       periodicity: 'Annual',

src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.ts

@@ -27,7 +27,15 @@ interface DemoClient {
   standalone: true,
   templateUrl: './fd-rd-entry-dialog.component.html',
   styleUrls: ['./fd-rd-entry-dialog.component.scss'],
-  imports: [CommonModule, DecimalPipe, FormsModule, MatDialogModule, MatButtonModule, MatTooltipModule, FaIconComponent]
+  imports: [
+    CommonModule,
+    DecimalPipe,
+    FormsModule,
+    MatDialogModule,
+    MatButtonModule,
+    MatTooltipModule,
+    FaIconComponent
+  ]
 })
 export class FdRdEntryDialogComponent {
   private dialogRef = inject(MatDialogRef<FdRdEntryDialogComponent>);
@@ -53,8 +61,16 @@ export class FdRdEntryDialogComponent {
     { id: 'C-10689', name: 'Vikram Traders' }
   ];
 
-  payModes = ['Cash', 'Cheque', 'Transfer from Savings A/c'];
-  interestPayoutOptions = ['Cumulative (Paid on Maturity)', 'Monthly Payout', 'Quarterly Payout'];
+  payModes = [
+    'Cash',
+    'Cheque',
+    'Transfer from Savings A/c'
+  ];
+  interestPayoutOptions = [
+    'Cumulative (Paid on Maturity)',
+    'Monthly Payout',
+    'Quarterly Payout'
+  ];
   maturityInstructions = [
     'Renew Principal & Interest',
     'Renew Principal Only, Payout Interest',