Covered dates

1–15 May 2026

Opening balance

₹9,60,000

Statement closing balance

₹9,67,910

Recorded balance

₹9,67,910

Timing items

₹0

Unexplained difference

₹0

Lines 1–7 matched. Line 1 uses the corrected ₹5,22,500 receipt; line 5 uses the ₹590 bank charge; line 6 uses the corrected ₹75,000 Mohan payment; line 7 uses the ₹35,000 receipt.

Bill 3 short credit ₹1,145 remains collectible due. Matching the corrected receipt does not settle the shortfall.