BANK RECONCILIATION STATEMENT REVISIONARY EXERCISE
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01.04.03 Opening Balance Rs.12,000 03.04.03 Cheque paid to Ramu Rs.800 07.04.03 Paid to Dinesh by Cheque Rs.2,000 19.05.03 Cheque Received for sales from Mohan & Bros Rs.1,600 29.06.03 Cash drawn from SBI for personal Use Rs.5,000 31.07.03 Dividend Received (Arul & Co.) Rs.2,380 01.08.03 Payment made to Chandra Rs.1,040 27.08.03 Salary paid to Mrs. Deepak Rs.1,900 29.08.03 Cheque paid to Sunder for the Purchase made Rs.4,700 03.09.03 Received from Gopal Rs.2,700 11.09.03 Amount Depoised into SBI Rs.20,000 24.09.03 Bank Charges paid Rs.150 05.10.03 Dues received from Suseela Rs.5,200 |