BANK RECONCILATION OF CANARA BANK A/C NO.

2073201001742 MONTH OF NO
AS PER BANK PAGE DTD. 30/11/2011
LESS :

CHEQUE DEPOSITED BUT NOT CREDITED IN BANK

DCS NO.
CHQ.NO.
DATE
AMOUNT
228/05
521780
23/3/2011
2173
BPL/139/11
676706
1/10/2011
4412
BPL/139/11
579243
18/10/2011
1434
BPL/139/11
800196
3/10/2011
19775
BPL/139/11
729916
24/10/2011
1655
BPL/139/11
186506
20/10/2011
4202

CUSTOMER
C. F. SHIVPURI
UCO BANK
UBI SIDHI
SBI SAGAR
BSNL SAGAR
CDA JABALPUR

ADD:

3.0
70.0
32054.0
70.0
2.1
702.0
15368.0
290.3
110.0
165.0
331.0
769.0

01742 MONTH OF NOV. 2011

697679.58
731330.58
764469.69
747436.39

33651.00

238.00
3.00
70.00
32054.00
70.00
2.11
702.00
15368.00
290.30
110.00
165.00
331.00
769.00

33139.11

17033.30
680134.39

577463.39

BANK RECONCILIATION STATEMENT OF A/C NO 2073201001742

AS ON NOV 2011
DATE

PARTICULARS

REF.NO AMOUNT

AMOUNT
730,818.39

DEBIT BALANCE AS PER COMPANY

BOOK
ADD: CREDITED BY BANK:
TAKEN WRONGLY 300 SHORT
CREDITED BY BANK
CREDITED BY BANK
DEBITED BY MISTAKE B/P NO.041/11

300.00
7,330.00
0.70
69.30

7,700.00

110.00
30.00

140.00

2,173.00
15,442.00
11,520.00
61,768.00
2,625.00
29,380.00
14,023.00
1,760.00
24,500.00

163,191.00

2,276.00

2,276.00

LESS: DEBITED BY BANK:

BANK CHARGES
TOTAL TAKEN ECXESS AMT IN DCS

LESS: CHEQUE DEPOSITED BUT NOT

CLEARED:
COSTOMER:
C. F. SHIVPURI
UBI RIWA
SHITALANI PHOTOSTATE
UBI RIWA
GP TECH
ADVANCE MKT
DHNVI SYSTEM
TAKEN WRONGLY(CANARA BANK)
TAKEN WRONGLY(CID,BHOPAL)
ADD: TAKEN DIFFENECE AMOUNT
BANK PAGE NO. 37 OPENING BALANCE
TAKEN RS 695403.58/INSTEAD OF 697679.58

147/11

DCS NO.
228/05
BPL/162/11
BPL/162/11
BPL/162/11
BPL/162/11
BPL/162/11
BPL/162/11
BPL/150/11
BPL/149/11

521780
820068
587386
820067
CASH
610443
503204
NEFT

CREDIT BALANCE AS PER BANK

577,463.39
AS PER BANK BALANCE
DIFFERENCE

577463.39
0.00

REMARK

BANK RECONCILIATION STATEMENT OF A/C NO. 2073201001742

AS ON DEC 2011
DATE

PARTICULARS

AMOUNT

DEBIT BALANCE AS PER BANK PAGE

AMOUNT

AMOUNT

1,028,021.39

LESS: CHEQUE DEPOSITED BUT NOT CLEARED:

COSTOMER:
C. F. SHIVPURI
CH DEPOSITED BUT NOT CLEARED
CH DEPOSITED BUT NOT CLEARED
CH DEPOSITED BUT NOT CLEARED
CH DEPOSITED BUT NOT CLEARED
ADD: CHEQUE ISSUED BUT NOT PRESENTED:

DCS NO.
228/05
185/11
185/11
185/11
182/11

DCS Date
12/31/2011
12/31/2011
12/31/2011
12/27/2011

CHQ. NO.
521780
690030
944079
15824
186563

2173
15290
1433
44050
1760

64,706.00

AS PER BANK ACCOUNT BALANCE

963,315.39
TOTAL

963,315.39

BANK RECONCILIATION STATEMENT OF A/C NO. 2073201001742

AS ON 31 JAN 2012
PARTICULARS

DATE

DEBIT BALANCE AS PER BANK PAGE

LESS: CHEQUE DEPOSITED BUT NOT CLEARED:
CUSTOMER NAME:
C. F. SHIVPURI
PNB GOVINDPURA
ALLAHABAD BANK

AMOUNT
559,708.29

DCS NO.
228/05
B/0203/11
B/0203/11

DCS DATE
1/31/2012
1/31/2012

CHQ. NO.
521780
641361
497109

AMOUNT
2,173.00
13,503.00
4,412.00

963,315.39

AMOUNT

REGAL ENTERPRISES
SBI PATAN
PNB BARONI KHURD

B/0202/11
B/0202/11
B/0191/11

ADD: CREDITED IN BANK BUT NOT TAKEN IN BANK PAGE:

CUSTOMER NAME
IDBI
RAHUL PHOTOCOPY
INDIAN OVERSEASE BANK
DURGA PHOTOCOPY

ADD: UBI SAHDOL TAKEN SHORT IN DCS

ITC LTD. TAKEN SHORT IN DCS

1/30/2012
1/30/2012
1/9/2012

015861
253697
937251

44,050.00
11,300.00
6,618.00

82,056.00

DATE
CH.NO.
AMOUNT
1/30/2012
NEFT
2,162.00
1/31/2012
675024
11,520.00
1/31/2012
NEFT
26,450.00
1/31/2012
DIRECT DEP
1,000.00
1/31/2012
DIRECT DEP
2,625.00

43,757.00

DCS NO DCS DATE

CH.NO
AMOUNT
B/0185/11
12/31/2011
944079
0.90
B/0194/11
1/12/2012
091462
0.88
2.00

LESS: COMMISSION ON ECS TRANSFER CHARGES DEBITED BY BANK

1.78
2.00

AS PER BANK BALANCE AS ON 31 JAN 2012

521,409.07
TOTAL

S.NO.

521,409.07

BANK RECONCILIATION STATEMENT OF A/C NO. 2073201001742

AS ON 29 FEB 2012
PARTICULARS

DEBIT BALANCE AS PER BANK PAGE

LESS: CHEQUE DEPOSITED BUT NOT CLEARED:
CUSTOMER NAME:
1 C. F. SHIVPURI
2 SBI SULTANIA
3 SBI SULTANIA
4 DAINIK JAGRAN

AMOUNT
1,771,736.07

DCS NO.
0228/05
0223/11
0223/11
0223/11

DCS DATE
2/28/2012
2/28/2012
2/28/2012

CHQ. NO.
521780
755732
755731
CASH

AMOUNT
2,173.00
1,342,688.00
5,000.00
948.00

521,409.07

AMOUNT

5 APNA PHOTOSTATE

0223/11

2/28/2012

ADD: CREDITED IN BANK BUT NOT TAKEN IN BANK PAGE:

CUSTOMER NAME
1 IDBI
2 DEPUTY DIRECTOR
3 EMD REFUND CMM JBP

8,351.00

DATE
CH.NO.
AMOUNT
1/30/2012
NEFT
2,162.00
2/27/2012
NEFT
18,200.00
2/2/2012 DIRECT DEP.
9,056.00

ADD: WRONGLY TAKEN IN DCS

DCS NO.
SHORT AMOUNT TAKEN RS. 5484/- EMD REFUND IN
1
0214/11
DCS NO. 0214/11 DTD. 15/02/2012
SHORT AMOUNT TAKEN RS. 12885/- PRADEEP
2
0223/11
CHOURASIA IN DCS NO.0223/11 DTD. 28/02/2012.

LESS: PAID SATISH KUMAR RATHORE

042175

DCS DATE

CH. NO.
287521

2/15/2012
2/28/2012

CHQ. NO.

1,359,160.00

29,418.00

AMOUNT

122165
DIRECT
DEPOSIT

DATE
2/29/2012

5,994.00
12,887.00

110.00
2.00

1,080.00

CREDIT BALANCE AS PER BANK BALANCE AS ON

29 FEB 2012
TOTAL

441,026.07
441,026.07

441,026.07