On comparing the cash book with the passbook of Naman, it is found that on March $31,2017,$ bank balance of $40,960$ showed by the cash book differs from the bank balance with regard to the following:

$($a$)$ Bank charges $100$ on March $31,2017,$ are not entered in the cash book.

$($b$)$ On March $21,2017,$ a debtor paid $2,000$ into the company's bank in settlement of his account, but no entry was made in the cash book of the company in respect of this.

$($c$)$ Cheques totalling $12,980$ were issued by the company and duly recorded in the cash book before March $31,2017,$ but had not been presented at the bank for payment until after that date.

$($d$)$ A bill for $6,900$ discounted with the bank is entered in the cash book with recording the discount charge of $800.$

$($e$)3,520$ is entered in the cash book as paid into bank on March $31$st$,2017,$ but not credited by the bank until the following day.

$($f$)$ No entry has been made in the cash book to record the dishonour or on March $15,2017$ of a cheque for $650$ received from Bhanu.

Prepare a reconciliation statement as on March $31,2017.$