Form the folloing informantion suplied by suplied by Snajay, prepare his Bank Reconciliation statement as on Decmber 31, 2016. ₹
(i) Bank overdraft as per pass book 16,500 ltbvrgt (ii) Cheques issued but not presented for payment 8,750
(iii) Cheques deposited with the Bank but not collected 10,500
(iv) Cheques recnded in the cash book not sent to the bank for collection 2,000
(v) Payments received from customers directly for the bank 3,500
(vi) Bank charges debited in the pass book 200
(vii) Premium on life policy of Sanjay paid by the bank on stnding advice 1,980
(viii) A bill for ₹3,000 (disconted with the bank in November) deshonoured on December 31,2016 and nothing charges paid by the bank 100