Fewpal
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From the following particulars of Vansh Brothers, prepare a bank reconciliation statement on March 31, 2019

ParticularsAmount (in Rs.)
(a)Over as per passbook25,200
(b)Insurance premium paid by the bank2,500
(c)Interest on overdraft1,500
(d)Cheque deposited but not yet cleared8,100
(e)Amount wrongly debited by bank2,000

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Bank Reconciliation statement of Vansh Brothers, as on March 31,2019

ParticularsPLUS ITEMSMINUS ITEMS
Overdraft as per passbook25,200
Insurance premium paid by the bank2.500
Interest on overdraft1,500
Cheque deposited but not yet cleared8,100
Amount wrongly debited by bank2,000
Overdraft as per cash book11,100
25,20025,200

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