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Only Opex and Investment
JRSPL
JLPL - KM to have a summary of bank for which is required in this
All statements and bank books in one sheet respectively, entity-wise
to have month-wise summary for current status to match with bank statement and boo
to have ER-wise, vendor-wise, Exp GL-wise details for bank payouts
to have day-wise comparison of bank balance and book balance and BRS
tively, entity-wise
match with bank statement and books
for bank payouts
book balance and BRS
Bank Name Bank Account Nature Company Date
ICICI 000205033633 Investment JT 04-Nov-22
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ICICI 000205033633 Investment JT 05-Nov-22
ICICI 000205033633 Investment JT 05-Nov-22
ICICI 000205033633 Investment JT 05-Nov-22
ICICI 000205033633 Investment JT 16-Nov-22
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5000001
10000001
15000001
20000001
25000001
30000001
35000001
40000001
45000001
50000001
55000001
60000001
65000001
70000001
75000001
80000001
85000001
90000001
95000001
100000001
105000001
110000001
115000001
120000001
125000001
130000001
135000001
140000001
145000001
150000001
155000001
160000001
165000001
170000001
175000001
180000001
185000001
190000001
195000001
200000001
205000001
210000001
215000001
220000001
225000001
230000001
235000001
240000001
245000001
250000001
255000001
260000001
265000001
270000001
275000001
280000001
285000001
290000001
295000001
300000001
305000001
310000001
315000001
320000001
325000001
330000001
335000001
340000001
345000001
350000001
355000001
360000001
365000001
370000001
375000001
380000001
385000001
390000001
395000001
400000001
405000001
410000001
415000001
420000001
425000001
430000001
435000001
440000001
445000001
450000001
455000001
460000001
465000001
470000001
475000001
480000001
485000001
490000001
495000001
500000001
505000001
510000001
515000001
520000001
525000001
530000001
535000001
540000001
545000001
550000001
555000001
560000001
565000001
570000001
575000001
580000001
585000001
590000001
595000001
600000001
605000001
610000001
615000001
620000001
625000001
630000001
635000001
640000001
645000001
650000001
655000001
660000001
665000001
670000001
675000001
680000001
685000001
690000001
695000001
700000001
705000001
710000001
715000001
720000001
725000001
730000001
735000001
740000001
745000001
748500001
753500001
758500001
763500001
768500001
718600001
668700001
653700001
603800001
553900001
504000001
454100001
404200001
354300001
304400001
254500001
204600001
154700001
104800001
54900001
5000001
1
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