Line 7 · NEFT-SHARMA-35000 · 10 May 2026 · ₹35,000 matched to receipt. Bill 2 remaining due ₹0.

Covered dates

1–15 May 2026

Opening balance

₹9,60,000

Statement closing balance

₹9,67,910

Recorded balance

₹9,87,055

Timing items

₹0 · none supported

Unexplained difference

−₹19,145: −₹1,145 receipt overstatement; −₹18,000 Mohan payment

Line 5 bank-charge match is retained. Lines 1 and 6 remain unequal comparisons.