29. Prepare Bank Reconciliation Statement as on 31st March, 2024 from the following particulars:

1. Raj’s overdraft as per Pass Book ₹ 12,000 as on 31st March, 2024.
2. On 30th March, 2024 cheques had been issued for ₹ 70,000 of which cheques amounting to ₹ 3,000 only had been encashed up to 31st March, 2024.
3. Cheques amounting to ₹ 3,500 had been paid into the bank for collection but of these only ₹ 500 had been credited in the Pass Book.
4. Bank has charged ₹ 500 as interest on overdraft and the intimation of which has been received on 2nd April, 2024.
5. Bank Pass Book shows credit for ₹ 1,000 representing ₹ 400 paid by debtor of Raj direct into the bank and ₹ 600 collected directly by the bank in respect of interest on Raj’s investment. Raj had no knowledge of these items.
6. A cheque for ₹ 200 has been debited in the bank column of Cash Book by Raj but it was not sent to the bank at all.