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23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810970327824 23/04/18 17.70 214,232.23
10970327824
05/07/18 DEBIT CARD ANNUAL FEE-JUN-2018 270618-MI MIR1818381796988 05/07/18 590.00 215,511.23
R1818381796988
21/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819815667288 21/07/18 17.70 345,493.53
19815667288
01/08/18 INTER-BRN CASH CHG INCL GST 260718-MIR18 MIR1821331757399 01/08/18 177.00 435,316.53
21331757399
22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829275567543 22/10/18 17.70 619,697.83
29275567543
15/01/19 RD CLOSURE THROUGH NET BANKING - 5040013 000000000000000 15/01/19 1,000.00 624,763.83
1889552
16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901539912055 16/01/19 17.70 624,746.13
01539912055
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
212,416.93 8 10 2,236.80 414,566.00 624,746.13