BANK    
BRANCH    
ACCOUNT NO    
 
BANK RECONCILIATION AS AT 1970-01-01
BALANCE AS PER BANK STATEMENT  
     
Add: Un-Realised Cheques
Date Chq. No Description Amount
  0.00
  0.00

Less: Un-Presented Cheques
Date Chq. No Description Amount
  0.00
  0.00
  __________________
Balance As per Cash Book as at 1970-01-01 0.00
================

Summerized Bank Account

  According to Ledger According to Last Recon
Opening Balance as At 2026-03-08
    _______________________ _______________________
  Add :- Receipt Cash Book
  Less :- Payment Cash Book
  _______________________ _______________________
Closing Balance As At 1970-01-01 (0.00) (0.00)
==================== ====================

 
Realised Cheques
Date Chq. No Description Amount
  0.00

Presented Cheques
Date Chq. No Description Amount
  0.00