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Icici 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 M/s Jana Receipt Cheque/DD 1-Apr-24 10,000.00
1-Apr-24 Cash Contra Cheque 1-Apr-24 2,000.00
1-Apr-24 Cash Payment Cheque/DD 1-Apr-24 500.00
1-Apr-24 Wages Payment Cheque 1-Apr-24 2,500.00
1-Apr-24 Cash Contra Cheque 1-Apr-24 10,000.00
Balance as per Company Books: 1,96,000.00
Amounts not reflected in Bank: 10,500.00 14,500.00
Balance as per Bank: 2,00,000.00