Mr.

Kiran
HDFC Bank
Reconciliation Statement
For 1-Apr-24

Page 1
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
1-Apr-24 Furniture Journal Cheque 00112210 1-Apr-24 15,000.00
1-Apr-24 Electronics Parts Payment Cheque 00112212 1-Apr-24 3,500.00
1-Apr-24 Computer Journal Cheque 001122113 1-Apr-24 28,000.00
1-Apr-24 Interest Rec Receipt Cheque/DD 1-Apr-24 18,000.00
Balance as per Company Books: 46,500.00
Amounts not reflected in Bank: 18,000.00 46,500.00
Balance as per Bank: 75,000.00