29. From the following particulars prepare a bank reconciliation statement of Govil as on 3Ist December, 2019.

Balance as per Pass Book on 3lst December 2019 is ₹8,500. Cheques for ₹5,100 were issued during the month of December but of these cheques for ₹1,200 were presented in the month of January 2020 and one cheque for ₹200 was not presented for payment. Cheques and cash amounting to ₹4,800 were deposited in bank during December but credit was given for ₹3,800 only. A customer has deposited ₹800 into bank directly. The bank credited the merchant for ₹200 as interest and has debited him for ₹30 as bank charges for which there are no corresponding entries in Cash Book.