Actual receipt ₹5,22,500 · TDS ₹0 · Advance recovery ₹55,000 · Retention ₹30,455 · Remaining due ₹1,145.

Earlier receipt ₹5,23,645 remains in history. Bank line 1 matches the corrected receipt once.

₹6,09,100 = cash ₹5,22,500 + advance recovery ₹55,000 + retention ₹30,455 + unexplained due ₹1,145.

Covered dates

1–15 May 2026

Opening balance

₹9,60,000

Statement closing balance

₹9,67,910

Recorded balance

₹9,85,910

Timing items

₹0 · none supported

Unexplained difference

−₹18,000 · Mohan payment remains understated