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Bank Audit full notes- From ICAI module- CA Inter

Handwritten full notes - Bank Audit - CA Inter by CA Ekta Shah




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CA Final Study Planner for Group 1 (July Attempt)

CA Final Study Planner for Group 1 (July Attempt)




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GSTR_3Band1 AUTO CALCULATION with comparison of ITC

GSTR_3B&1 AUTO CALCULATION version 3.0 w.e.f.09.10.2019 with 10 % celing on ITC with GSTR-2A and new set-off rules. I first of all thanks to all users of my previous utilities, Some of people directly approach me for appreciation by both the means of valuable words and money value Addition in the Utility 1)Party wise Anex in GSTR_1 anex Sheet 2)Added a sheet for capture the data for purchase from URD by Sheet Purchase others 3)New set off Rule implemented w.e.f 01.02.2019 4)Unique party list for both sales and purchase parties 5)Comparision sheet between book and GSTR-2A 6)Payment details added for people those wanted to appreciate my efforts by monetary benefit some more option are under progress i will make it available in my future utility keep following #xls please note in the utility the 10 % celing not concidered a another way used to avoid unnecessary computation if you want utility with only considering 10 % ceiling you can get by contacting ram.moorthy34@gmail.com or whatsup 9626787853




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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

Category Growth
NAV 12.60
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 9 - Cumulative Option

Category Growth
NAV 12.27
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Category Growth
NAV 13.25
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 6 Cumulative Option

Category Growth
NAV 12.66
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 15.46
Repurchase Price
Sale Price
Date 12-Feb-2019




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ICICI Prudential Value Fund - Series 5 Cumulative Option

Category Growth
NAV 14.71
Repurchase Price
Sale Price
Date 12-Feb-2019




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ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 22.23
Repurchase Price
Sale Price
Date 08-May-2019




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ICICI Prudential Value Fund - Series 4 Cumulative Option

Category Growth
NAV 21.15
Repurchase Price
Sale Price
Date 08-May-2019




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ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 20 - Cumulative Option

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 19 - Cumulative Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

Category Growth
NAV 9.82
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 18 - Cumulative Option

Category Growth
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

Category Growth
NAV 8.38
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 17 - Cumulative Option

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 16 - Cumulative Option

Category Growth
NAV 9.92
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

Category Growth
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 15 - Cumulative Option

Category Growth
NAV 8.14
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

Category Growth
NAV 8.93
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 14 - Cumulative Option

Category Growth
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

Category Growth
NAV 13.54
Repurchase Price
Sale Price
Date 29-Jan-2020




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ICICI Prudential Value Fund - Series 11 - Cumulative Option

Category Growth
NAV 13.09
Repurchase Price
Sale Price
Date 29-Jan-2020




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ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

Category Growth
NAV 12.32
Repurchase Price
Sale Price
Date 13-Jan-2020




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ICICI Prudential Value Fund - Series 10 - Cumulative Option

Category Growth
NAV 11.89
Repurchase Price
Sale Price
Date 13-Jan-2020




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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

Category Growth
NAV 13.78
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

Category Growth
NAV 16.56
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

Category Growth
NAV 14.35
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

Category Growth
NAV 13.82
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Category Growth
NAV 21.08
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




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ICICI Prudential Equity Savings Fund - Series 1 - Cumulative

Category Growth
NAV 20.54
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




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ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

Category Growth
NAV 14.19
Repurchase Price
Sale Price
Date 25-Feb-2019




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ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

Category Growth
NAV 13.56
Repurchase Price
Sale Price
Date 25-Feb-2019




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ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

Category Growth
NAV 14.46
Repurchase Price
Sale Price
Date 22-Feb-2019




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ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

Category Growth
NAV 13.99
Repurchase Price
Sale Price
Date 22-Feb-2019




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ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Category Growth
NAV 13.27
Repurchase Price
Sale Price
Date 09-Apr-2019




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ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

Category Growth
NAV 12.80
Repurchase Price
Sale Price
Date 09-Apr-2019




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ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

Category Growth
NAV 8.33
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Category Growth
NAV 8.89
Repurchase Price
Sale Price
Date 08-May-2020