River Bank Trades

HDFC Bank
Reconciliation Statement
1-Apr-2011 to 2-Apr-2011

Page 1
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
31-3-2011 Blue Diamond Opening BRS Cheque/DD 123234 31-3-2011 1-4-2011 10,000.00
31-3-2011 Electrecity Expenses Opening BRS Cheque 113127 31-3-2011 2-4-2011 2,000.00
1-4-2011 Kokan Jaitapur Fiheries Receipt Cheque/DD 987876 1-4-2011 40,000.00
1-4-2011 Multi Enterprises Receipt Cheque/DD 456567 1-4-2011 2-4-2011 30,000.00
2-4-2011 Telephone Expenses Payment Cheque 145101 2-4-2011 500.00
2-4-2011 Software Expenses Payment Cheque 145102 2-4-2011 2-4-2011 40,500.00
2-4-2011 Bank Comission Charges Journal Others 0000000000 2-4-2011 2-4-2011 100.00
Balance as per company books: 48,900.00
Amounts not reflected in bank: 40,000.00 500.00
Balance as per bank: 9,400.00