Line 5 · BANK-CHARGE-590 · 8 May 2026 · ₹590 matched to recorded head-office expense. Difference ₹0.

Covered dates

1–15 May 2026

Opening balance

₹9,60,000

Statement closing balance

₹9,67,910

Recorded balance

₹9,52,055

Timing items

₹0 · none supported

Unexplained difference

+₹15,855: −₹1,145 receipt; −₹18,000 Mohan payment; +₹35,000 unmatched client credit

Lines 1, 6 and 7 remain unresolved.