26. On checking the Bank Pass Book it was found that it showed an overdraft of ₹ 3,220 as on 31st March, 2024, while as per Ledger it was different. The following differences were noted:

1. Cheques deposited but not yet credited by the bank ₹ 6,000.
2. Cheques dishonoured and debited by the bank but not given effect to it in the Ledger ₹ 800.
3. Bank charges debited by the bank, but Debit Memo not received from the bank ₹ 50.
4. Interest on overdraft excess credited in the Ledger ₹ 200.
5. Wrongly credited by the bank to account, deposit of some other party ₹ 900.
6. Cheques issued but not presented for payment ₹ 400.

Show the balance as per the Cash Book.