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Bank Reco December

This document contains a bank reconciliation report listing transactions from a bank account. It shows particulars, transaction type, debit and credit amounts as well as remarks noting amounts not reflected in the bank statement or company books. There is a difference reported between the balance as per the bank and company books.

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prembanaffar
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12 views2 pages

Bank Reco December

This document contains a bank reconciliation report listing transactions from a bank account. It shows particulars, transaction type, debit and credit amounts as well as remarks noting amounts not reflected in the bank statement or company books. There is a difference reported between the balance as per the bank and company books.

Uploaded by

prembanaffar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Bank Reconciliation

Hdfc Bank

Particulars Vch Type Transaction Type

FIRST CARE Pharmacy(1) CASH Contra Cash


H.N.Distributors Payment NEFT
Icon Healthcare Solutions Payment NEFT
SHRIKRISHANA AGENCIES Payment NEFT
SHRIKRISHANA AGENCIES Payment NEFT
H.N.Distributors Payment NEFT
Kamlesh & Co. Payment NEFT
SHRIKRISHANA AGENCIES Payment NEFT
Icon Healthcare Solutions Payment NEFT
SHANTINATH HEALTHCARE LLP. Payment Cheque
UNIQUE DIAGNOSTICS & SCIENTIFIC Payment Cheque
H.N.Distributors Payment NEFT
Icon Healthcare Solutions Payment NEFT
JK TRADELINKS Payment NEFT
Kamlesh & Co. Payment NEFT
MEDIFRIENDS Payment NEFT
P.S.ENTERPRISES Payment NEFT
SHRIKRISHANA AGENCIES Payment NEFT
H.N.Distributors Payment NEFT
Strateworks Solutions Private Limited Payment Cheque
Strateworks Solutions Private Limited Payment Cheque
COLOR CLOUD SOLUTIONS PRIVATE LIMITED Payment Cheque
Mahesh Distributors Payment Cheque
Biosciences Medical Devices India Pvt. Ltd. Payment Cheque
ROYAL SURGICAL Payment Cheque
NILKAMAL LIMITED Payment Cheque
Shristi Enterprises(NagpurDiv) Payment Cheque

Balance as per Company Books:


Amounts not reflected in Bank:
Amounts not reflected in Company Books :

Balance as per Bank:


Balance as per Imported Bank Statement :

Difference :
Bank Date Debit Credit remark

1-Jan-24 170,327.00 not in bank statement


3-Jan-24 14,865.00 not in bank statement
3-Jan-24 10,326.00 not in bank statement
3-Jan-24 7,319.00 not in bank statement
3-Jan-24 12,751.00 not in bank statement
3-Jan-24 8,502.00 not in bank statement
3-Jan-24 84,168.00 not in bank statement
3-Jan-24 44,162.00 not in bank statement
3-Jan-24 7,735.00 not in bank statement
3-Jan-24 61,891.00 not in bank statement
3-Jan-24 451,688.00 not in bank statement
3-Jan-24 12,479.00 not in bank statement
3-Jan-24 13,646.00 not in bank statement
3-Jan-24 17,105.00 not in bank statement
3-Jan-24 11,061.00 not in bank statement
3-Jan-24 9,418.00 not in bank statement
3-Jan-24 25,257.00 not in bank statement
3-Jan-24 535 not in bank statement
3-Jan-24 7,984.00 not in bank statement
4-Jan-24 108,000.00 not in bank statement
5-Jan-24 131,586.00 not in bank statement
5-Jan-24 102,604.00 not in bank statement
5-Jan-24 27,288.00 not in bank statement
5-Jan-24 55,650.00 not in bank statement
5-Jan-24 161,905.00 not in bank statement
10-Jan-24 66,080.00 not in bank statement
17-Jan-24 249,629.00 not in bank statement

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