prepare bank reconciliation as of 31 dec, 2019

R. Bank Rs. Cash Book (Bank Column) Date Particulars R. Bank Date Particulars 2019 Rs. 2019 1-Dec Balance b/d 15,500 7- Dec Waqar 6-Dec Maqbool 500 12- Dec Mateen 13-Dec Ahmad 2,500 | 28- Dec Akram Textiles 31-Dec Masood 3,900 29- Dec Waheed 31-Dec Majid 1,500 30- Dec Balance c/d 23.900 3,300 2,500 1,900 3,100 13,100 23.900 CR Rs. Bank statement Date Particulars DR 2019 Rs. 1-Dec Balance b/d 7-Dec Cheque: Waqar 3,300 7-Dec Cheque: Maqbool 8-Dec Cheque: Commision 200 11-Dec Cheque: Majid 29-Dec Dividend 30-Dec Interest 500 Balance Rs. CR 15,500 CR 12,200 CR 12,700 CR 12,500 CR 14,000 CR 14,800 CR 16,000 1,500 800 1,200