The bank statement of a company shows a balance of Rs 50,000 on $30^th$ Chaitra 2079. However the company balance showed a different balance of Rs 30,000. On the investigation, the following…

The bank statement of a company shows a balance of Rs 50,000 on $30^{th}$ Chaitra 2079. However the company balance showed a different balance of Rs 30,000. On the investigation, the following differences were noticed:

• Outstanding cheque Rs 25,000
• Deposit in transit Rs 15,000
• A customer's cheque of Rs 5,000 was return with the bank statement marked NSF.
• Collection of notes receivable for Rs 6,000 and interest on investment Rs 2,000
• Bank charge Rs 1,000 for the service provided by the bank
• Bank paid Rs 10,000 under instruction of a company. However, the company recorded Rs 18,000 in its statement. Required: Bank reconciliation statement