11. My bank Pass Book showed an overdraft of ₹6,500 on 31st March, 2023. This does not agree with the Cash Book balance. From the following particulars ascertain the Cash Book balance:-

Cheques amounting to ₹15,000 were paid into bank in March, out of which. It appears, only cheques amounting to ₹4,500 were credited by bank. Cheques issued during March amounted in all to ₹11,000. Out of these cheques for ₹3,000 were unpaid on 31st March, 2023. The Pass Book stands debited with ₹150 for interest and with ₹30 for bank charges. The bank had paid the annual subscription of ₹100 to my club according to my instructions. The entries for interest, bank charges and subscription have not yet been made in Cash Book.