23. On 31st March, 2024, Pass Book of Sapna shows debit balance of ₹ 10,000. From the following particulars, prepare Bank Reconciliation Statement:

1. Cheques amounting to ₹  8,000 drawn on 25th March, 2024 of which cheques of ₹ 5,000 cashed in April, 2024.
2. Cheques paid into bank for collection of ₹ 5,000 but cheques of  ₹  2,200 could only be collected in March, 2024.
3. Bank charges ₹ 25 and dividend of ₹ 350 on investment collected by bank could not be shown in the Cash Book.
4. A cheque of ₹ 600 debited in the Cash Book omitted to be banked.
5. Bank draft of ₹ 5,000 received from a customer was deposited but not recorded in the Cash Book.