Prepare Bank Reconciliation Statement as on 30th September, 2016 from the following particulars :
`{:(,,Rs.),((i), "Bank Balance as per Pass Book.","10,000"),((i),"Cheque deposited into bank but no entry was passed in Cash Book.","500"),((iii),"Cheque received and entered in Cash Book but not sent to bank.","1,200"),((iv),"Insurance premium paid directly by the bank." ,"800"),((v),"Bank charges entered twice in the Cash Book.","20"),((vi),"Cheque received entered twice in Cash Book.","1,000"),((vii),"Bill discounted dishonoured not recorded in the cash book.","5,000"):}`