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Bank Audit Revision notes - CA Inter students

Bank audit revision notes by CA Ekta Shah prepared from ICAI Module covering all questions




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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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Bank Branch Audit Program 2019-20

Here is a compact 'Bank Branch Audit Program 2019-20' covering all the important aspects of a normal 'Bank Branch Audit'. Hope you would find it useful.




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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 Private Banks ETF

Category Other Scheme - Other ETFs
NAV 104.67
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bank ETF

Category Other Scheme - Other ETFs
NAV 192.57
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.3305
Repurchase Price 10.3047
Sale Price 10.3305
Date 20-Aug-2015




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ICICI Prudential Banking and PSU Debt Fund Retail Growth

Category Debt Scheme - Banking and PSU Fund
NAV 21.631
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.0122
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.8668
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8520
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 23.3965
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 13.0513
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 13.8665
Repurchase Price 13.8665
Sale Price 13.8665
Date 10-Apr-2018




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4513
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 12.8061
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 23.8938
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.5869
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 15.8889
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.3161
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and PSU Debt Fund - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1649
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 45.51
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 32.75
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and Financial Services Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 42.22
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Banking and Financial Services Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 20.23
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.99
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.75
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.54
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.49
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1004.8202
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.1396
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.572
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1008.7472
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1015.3482
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1005.2438
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth

Category Debt Scheme - Banking and PSU Fund
NAV 1086.126
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.508
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1012.2181
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1080.4393
Repurchase Price
Sale Price
Date 08-May-2020




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SBI-ETF Nifty Bank

Category Other Scheme - Other ETFs
NAV 193.0510
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1053.6717
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1124.9865
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Regular Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1054.7009
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Regular Paln - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 2311.8665
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1160.0140
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Direct Plan - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 2398.9421
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Direct Plan - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1056.6652
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 1054.2192
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4415
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.0715
Repurchase Price
Sale Price
Date 08-May-2020