11. Bank Statement of a customer shows bank balance of ₹ 62,000 on 31st March, 2024. On comparing it with the Cash Book the following discrepancies were noted:

1. Cheques were paid into the bank in March, 2024 but were credited in April, 2024: P ₹ 3,500; Q ₹ 2,500; R ₹ 2,000.
2. Cheques issued in March, 2024 were presented in April, 2024:                               X ₹ 4,000; Y ₹ 4,500.
3. Cheque for ₹ 1,000 received from a customer entered in the Cash Book but was not banked.
4. Pass Book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 as interest.
5. Interest on investment ₹ 2,500 collected by the bank appeared in the Pass Book.
6. Prepare Bank Reconciliation Statement showing the balance as per Cash Book on 31st March, 2024.                                 (MSE Chandigarh, Modified)