Statement for A/c 95902250001796 Between 07-Dec-2024 and 07-Mar-2025
Client 243607715 Branch Code 4093
Name MANOBENDRA MAITY Branch Name CONTAI
Address 160 MAUJA GHATUA MAHISAGOTE Address CANARA BANK KISHOR NAGAR
KANTHI PURBA MEDINIPUR CONTAI CONTAI MICR Code : 721015402
721433 WEST BENGAL
Phone 918710052871 IFSC Code CNRB0004093
Date Particulars Withdrawals Deposits Balance
Opening Balance 1,509.96
09-12-2024 ATM CASH-00057084- 1,000.00 509.96
MAJNACONTAIPURBAMIDMEDINIPURWBIN-08/12/24
19:37:36/9435
09-12-2024 UPI/CR/471005866312/DOLLY 500.00 1,009.96
MAI/UJVN/**17506@PTAXIS/NA//PTM635E30C2543F4
59083C44AB158094628/09/12/2024 19:56:44
09-12-2024 UPI/DR/227442137501/MANOBENDR/SBIN/**871- 500.00 509.96
3@AXL/PAYMENT
//AXL89D126552C7C4C40806019A509FD9D86/09/12/2
024 20:08:41
10-12-2024 UPI/DR/783742547969/KAMALENDU/AIRP/**17560@A 500.00 9.96
XL/PAYMENT
//AXL87E4FC0628354D64948CCDCCD49DEA59/10/12/
2024 19:35:34
11-12-2024 UPI/CR/518743748684/MANOBENDR/SBIN/**871- 1,000.00 1,009.96
3@AXL/PAYMENT
//AXLCB9AA7ADCE7846EFBA1FA6E47E971895/10/12/
2024 22:58:01
11-12-2024 NEFT CR-AXNPN34639610975-UTIB0001506- 77.00 1,086.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
11-12-2024 UPI/CR/434658991815/DOLLY 6,000.00 7,086.96
MAI/UJVN/**17506@PTSBI/NA//PTM1D240D410F324E
2DA880457C4BDE1A66/11/12/2024 18:10:34
11-12-2024 UPI/DR/964156578098/MANOBENDR/SBIN/**871- 6,000.00 1,086.96
3@AXL/PAYMENT
//AXL5CCDE6C52CBE4795A5D78BEA9072BCDD/11/12
/2024 18:12:43
13-12-2024 NEFT CR-AXNPN34853839045-UTIB0001506- 10.00 1,096.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
14-12-2024 NEFT CR-AXNPN34960897299-UTIB0001506- 70.00 1,166.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
Page 1 of 6
Date Particulars Withdrawals Deposits Balance
15-12-2024 NEFT CR-AXNPN35067798381-UTIB0001506- 50.00 1,216.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
16-12-2024 NEFT CR-AXNPN35174073015-UTIB0001506- 148.00 1,364.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
17-12-2024 UPI/DR/435237192828/AMAZON 349.00 1,015.96
BI/UTIB/**ARGES@APL/REQUEST
//APLB4F0E59370CA4F6C8B5EA670EAD839F3/17/12/
2024 10:44:56
18-12-2024 UPI/DR/743661114170/BISHWAJIT/PUNB/**15160@YB 100.00 915.96
L/PAYMENT
//AXL5B7800E673DF4978813CEF341699DD87/18/12/2
024 09:21:12
19-12-2024 NEFT CR-AXNPN35495503006-UTIB0001506- 15.00 930.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
19-12-2024 UPI/DR/174378681974/BISHWAJIT/PUNB/**15160@YB 205.00 725.96
L/PAYMENT
//AXL74B4B55EEDE6474A9FB14140FE67EBB3/19/12/2
024 09:37:23
20-12-2024 UPI/DR/435590484586/GOODSCORE/YESB/**NLINE@ 99.00 626.96
YBL/SUBSCRIP//YBL455B8BD154884BB19A18C8C94
CEE6A1B/20/12/2024 00:50:38
20-12-2024 NEFT CR-AXNPN35502478527-UTIB0001506- 30.00 656.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR--
/CUST/ PHONEPE PRIVATE LIMITED PAYM
20-12-2024 UPI/DR/435541210919/AMAZON 165.00 491.96
PA/UTIB/**ELOAD@APL/REQUEST
//APL6792C81A15D44C48B212E72B93D18287/20/12/2
024 15:12:26
20-12-2024 UPI/DR/435541219201/AMAZON 50.00 441.96
PA/UTIB/**ELOAD@APL/REQUEST
//APLBAFA339DE8AA4D88ACF19910EF5386FB/20/12/
2024 15:19:07
20-12-2024 UPI/CR/435541257101/MANOBENDR/SBIN/**52871@Y 150.00 591.96
APL/UPI//APYAP05FED0E2FD1C3E31AC6FDCE867D3
2D/20/12/2024 15:53:05
21-12-2024 UPI/DR/258069230444/MEESHO/UTIB/**EESHO@AXL/ 124.00 467.96
UPI
INTENT//AXLC2E445CFC83E4425B3A656135479F72A/
21/12/2024 19:51:54
23-12-2024 UPI/DR/746351133962/BISHWAJIT/FDRL/**82761@FB 247.00 220.96
PE/PAYMENT
//AXL85270ED969074430B918262AE3DA044E/22/12/2
024 20:55:38
23-12-2024 NEFT CR-AXNPN35821931377-UTIB0001506- 115.00 335.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
24-12-2024 NEFT CR-AXNPN35928758880-UTIB0001506- 50.00 385.96
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
25-12-2024 NEFT CR-AXNPN36035903876-UTIB0001506- 112.50 498.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
25-12-2024 UPI/DR/436047091296/AMAZON 170.00 328.46
PA/UTIB/**ELOAD@APL/REQUEST
//APL78DAC724E2184F1ABE5A7D9DEBF28789/25/12/
2024 12:48:51
Page 2 of 6
Date Particulars Withdrawals Deposits Balance
25-12-2024 SMS CHARGES ON ACTUAL BASIS 12.00 316.46
26-12-2024 UPI/CR/436148408752/DOLLY 600.00 916.46
MAI/UJVN/**17506@PTAXIS/NA//PTM4BE6D503F0C84
CC79C66BF89A588DDA4/26/12/2024 10:01:16
28-12-2024 NEFT CR-AXNPN36356075580-UTIB0001506- 65.00 981.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
28-12-2024 UPI/DR/496203585405/BISHWAJIT/FDRL/**82761@FB 540.00 441.46
PE/PAYMENT
//AXLBF9CED2EBA9B4A0FA50449DBBAC90EC9/28/12
/2024 10:16:38
29-12-2024 NEFT CR-AXNPN36462626195-UTIB0001506- 30.00 471.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
30-12-2024 NEFT CR-AXNPN36568954090-UTIB0001506- 96.00 567.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
30-12-2024 UPI/DR/841823557526/DOLLY 450.00 117.46
MAI/UJVN/**ENDRA@AXL/PAYMENT
//AXL7C3679F025F44E568DDE56CF6DAB42F0/30/12/2
024 15:54:56
01-01-2025 NEFT CR-AXNPN00183240778-UTIB0001506- 55.00 172.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
02-01-2025 NEFT CR-AXNPN00290034110-UTIB0001506- 30.00 202.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
03-01-2025 NEFT CR-AXNPN00397074418-UTIB0001506- 35.00 237.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
03-01-2025 ECS DR RTN SC SB NEW DUE DT: 03/01/2025 237.46 0.00
CNRB7021110242007058
04-01-2025 NEFT CR-AXNPN00404239760-UTIB0001506- 22.00 22.00
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
09-01-2025 UPI/CR/031824201542/MANOBENDR/SBIN/**871- 250.00 272.00
3@AXL/PAYMENT
//AXLA8228B5FA4D040B8875E3C1B16245D68/09/01/2
025 11:45:49
10-01-2025 ECS DR RTN SC SB NEW DUE DT: 03/01/2025 162.54 109.46
CNRB7021110242007058DUE DT:03-JAN-25
13-01-2025 NEFT CR-AXNPN01369071595-UTIB0001506- 50.00 159.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
14-01-2025 NEFT CR-AXNPN01476514965-UTIB0001506- 30.00 189.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
14-01-2025 UPI/CR/958106577317/MANOBENDR/SBIN/**871- 1,000.00 1,189.46
3@AXL/PAYMENT
//AXL803EA82F887148FAB0F1F5E4D053C125/14/01/2
025 08:59:13
16-01-2025 UPI/DR/181743335815/MANOBENDR/SBIN/**871- 600.00 589.46
3@IBL/PAYMENT
//IBLA36BBF6E82AB4E19AFD261D222303BF2/16/01/2
025 18:46:31
17-01-2025 NEFT CR-AXNPN01796164177-UTIB0001506- 22.00 611.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
17-01-2025 UPI/DR/684528725964/MANOBENDR/SBIN/**871- 400.00 211.46
3@AXL/PAYMENT
//AXL828DD6C36F904C7780206CB78434DBEA/17/01/2
025 09:12:15
Page 3 of 6
Date Particulars Withdrawals Deposits Balance
18-01-2025 NEFT CR-AXNPN01802356406-UTIB0001506- 15.00 226.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
19-01-2025 NEFT CR-AXNPN01910169557-UTIB0001506- 43.00 269.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
20-01-2025 UPI/DR/502092286945/GOODSCORE/YESB/**NLINE@ 99.00 170.46
YBL/SUBSCRIP//YBL4690FD099C24465C94E73B850D
45648B/20/01/2025 01:57:04
20-01-2025 NEFT CR-AXNPN02016529091-UTIB0001506- 62.00 232.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
20-01-2025 UPI/DR/973061615740/MANOBENDR/SBIN/**871- 115.00 117.46
3@AXL/PAYMENT
//AXLFE2D8DB6E1B4420EA71CD11E1F30AAA6/20/01/
2025 10:10:17
21-01-2025 UPI/DR/224437763450/MANOBENDR/SBIN/**871- 15.00 102.46
3@AXL/PAYMENT
//AXL07DBC5F399314FE9B2A13507D0B6A052/21/01/2
025 09:34:55
26-01-2025 NEFT CR-AXNPN02658185869-UTIB0001506- 135.00 237.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
27-01-2025 NEFT CR-AXNPN02764444379-UTIB0001506- 151.00 388.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
28-01-2025 REV:SMS CHARGES ON ACTUAL BASIS 22-SEP-24 1.00 389.46
30-01-2025 UPI/DR/634715793719/BISHWAJIT/PUNB/**15160@YB 330.00 59.46
L/PAYMENT
//YBL8B9C5132722A4FB6BF780392786ED92A/30/01/2
025 10:22:16
31-01-2025 SBINT FOR THE PERIOD FROM01-NOV-24 TO 31-JAN 5.00 64.46
-25
01-02-2025 NEFT CR-AXNPN03299262292-UTIB0001506- 7.00 71.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
01-02-2025 SLABWISE NMMB CHARGES 30.00 41.46
02-02-2025 NEFT CR-AXNPN03306648864-UTIB0001506- 105.00 146.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
03-02-2025 NEFT CR-AXNPN03413331831-UTIB0001506- 92.00 238.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
11-02-2025 UPI/DR/673426220543/MANOBENDR/SBIN/**871- 220.00 18.46
3@YBL/PAYMENT
//YBLC28E420E1AB84959878DB5A1731E938E/11/02/2
025 11:31:17
13-02-2025 NEFT CR-AXNPN04481599245-UTIB0001506- 107.00 125.46
PHONEPE PRIVATE LIMITED-PAYMENT AGGR-
14-02-2025 UPI/DR/360675777353/MANOBENDR/SBIN/**871- 100.00 25.46
3@AXL/PAYMENT
//AXL882855FA27C44380838062CAA5C6E2D7/13/02/2
025 20:33:58
14-02-2025 UPI/CR/275715320455/PHONEPE/UTIB/**YOUTS@AXI 13.00 38.46
SBANK/F09
M13R//AXIAB997E5ED4C449B8AED55AC449669BC9/1
4/02/2025 03:36:45
18-02-2025 NEFT CR-CMS0492586613866-KKBK0000958- 10.00 48.46
WHIZDM FINANCE PRIVATE LIMITED-
Page 4 of 6
Date Particulars Withdrawals Deposits Balance
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 5-2021 12.00 60.46
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 10-2021 47.10 107.56
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 7-2021 12.00 119.56
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 1-2021 35.00 154.56
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 4-2021 0.10 154.66
19-02-2025 REV : CAN SARAL MIN TXNS ALLOWED 6-2021 47.30 201.96
20-02-2025 UPI/CR/902116280515/PHONEPE/UTIB/**YOUTS@AXI 40.00 241.96
SBANK/F09
M13R//AXI47809E60AA9E4EE69F62119F7CADBEE8/2
0/02/2025 03:36:40
20-02-2025 UPI/DR/505104334290/GOODSCORE/YESB/**NLINE@ 99.00 142.96
YBL/SUBSCRIP//YBL1D353BEA7FCD43209BF84FD5E
3B08023/20/02/2025 05:44:52
21-02-2025 UPI/CR/102549440525/PHONEPE/UTIB/**YOUTS@AXI 35.00 177.96
SBANK/F09
M13R//AXI231F1292140F4C8BB7D8A52DF53A14D6/21
/02/2025 03:35:26
22-02-2025 INET-IMPS-CR/FINCFRIEND/ICICI 8,100.00 8,277.96
BANK/165105001640/204934606/9876543210/22/02/20
25 14:18:17/505314555175
23-02-2025 UPI/CR/307014940545/PHONEPE/UTIB/**YOUTS@AXI 10.00 8,287.96
SBANK/F09
M13R//AXID23EBFC8153041B78DC5B8872E862DE7/2
3/02/2025 03:38:17
24-02-2025 UPI/DR/505427714649/AMAZON 2,000.00 6,287.96
PA/UTIB/**RANCE@APL/REQUEST
//APL019532EE164C0F89768857B4F2C83220/23/02/20
25 18:40:30
24-02-2025 UPI/DR/505427909727/AMAZON 22.00 6,265.96
BI/RATN/**ARGES@RAPL/REQUEST
//RBA01953353AD07DF987D961028D6BA94E0/23/02/2
025 20:31:23
24-02-2025 UPI/DR/021530275446/EKART/YESB/**EKART@YBL/P 142.00 6,123.96
AYMENT
//YBL3C0E044DE76B4DD9ADCD77BD568A8EE6/24/02
/2025 17:29:03
24-02-2025 NACH PM KISAN BEN INST K022501E2C46C 2,000.00 8,123.96
25-02-2025 UPI/CR/505881590565/PHONEPE/UTIB/**YOUTS@AXI 10.00 8,133.96
SBANK/F09
M13R//AXIE86BA55D851047B987BFAB21495B40B5/25
/02/2025 03:36:46
25-02-2025 UPI/DR/505629367476/AMAZON 199.00 7,934.96
BI/RATN/**ARGES@RAPL/REQUEST
//RBA01953AD14D0CDB67098E545C4C3888EE/25/02/
2025 07:25:57
25-02-2025 UPI/DR/505678619191/GOOGLE 200.90 7,734.06
IN/ICIC/**HARGE@ICICI/UPI//ICI3EC2BE4948F949928
BD2D55F4715D6F0/25/02/2025 07:42:19
Page 5 of 6
Date Particulars Withdrawals Deposits Balance
25-02-2025 UPI/DR/212879765567/ANUP 75.00 7,659.06
KUMA/YESB/**23049@YBL/PAYMENT
//YBL092D744623654B37B67FAB91E32649C8/25/02/20
25 13:58:16
25-02-2025 UPI/DR/505630301810/AMAZON 299.00 7,360.06
BI/UTIB/**ARGES@APL/REQUEST
//APL01953D88F22D7910DFF84B8BD47FA724/25/02/2
025 20:05:47
25-02-2025 UPI/DR/505630307334/AMAZON 299.00 7,061.06
BI/UTIB/**ARGES@APL/REQUEST
//APL01953D8BFE29199189744CE6C09764D0/25/02/2
025 20:09:06
26-02-2025 UPI/DR/505730690094/GOOGLE 1,371.00 5,690.06
IN/UTIB/**ILITY@OKPAYAXIS/UPI//ICIE015765049F34
B25AD53F16086C5F76F/26/02/2025 09:46:12
26-02-2025 UPI/DR/260636313890/MANOBENDR/SBIN/**871- 2,000.00 3,690.06
3@AXL/PAYMENT
//AXLB816C961BC4D474D82BFAE078DEA0383/26/02/
2025 12:44:30
26-02-2025 UPI/DR/925926028729/MANOBENDR/SBIN/**871- 200.00 3,490.06
3@AXL/PAYMENT
//AXLC83E76C79A6C48C0B7AEE088F107EB41/26/02/
2025 12:51:23
26-02-2025 UPI/DR/542360715565/MANOBENDR/CNRB/**A69- 50.00 3,440.06
3@OKICICI/UPI//ICI00CFB642135140B4A540806E3F98
64F1/26/02/2025 17:05:58
28-02-2025 UPI/DR/703082137412/MANOBENDR/SBIN/**871- 3,000.00 440.06
3@AXL/PAYMENT
//AXL16184EB931894CF4A2C47589BFF5B416/28/02/2
025 08:25:12
Closing Balance 440.06
Page 6 of 6
