STATEMENT OF ACCOUNT

NAME : MANABENDRA SINGHA BRANCH CODE : 10349

ADDRESS : DUBRAJPUR PASCHIM MEDINIPUR , IFSC : FSFB0000001
PASCHIM MEDINIPUR, WB, 721504, IN JOINT HOLDERS : NOT APPLICABLE
CUSTOMER ID : 200000224255
ACCOUNT NO. : 20100001080713
STATEMENT FROM : 01-06-2021 TO 23-08-2021

ALL VALUES ARE IN RUPEES

DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

01-06-2021 OPENING BALANCE 3,505.60

01-06-2021 DEPOSIT,DEPOSIT- 28,790.00 32,295.60

NEFT/P2A/115317984895/RAZORPAY
SOFTWARE P/YES BANK
LIMITED/141700000002

02-06-2021 WTHDRL,UPI/DR/115317503906/ARUP 15,000.00 17,295.60

SINGH/PUNB/0183010500692/UPI

02-06-2021 WTHDRL,UPI/DR/115317201969/ARUP 5,000.00 12,295.60

SINGH/PUNB/0183010500692/UPI

02-06-2021 DEPOSIT,UPI/CR/115317861465/ARUP 5,000.00 17,295.60

SINGH/PUNB/0183010500692/SEND PAYME

02-06-2021 WTHDRL,UPI/DR/115317975342/ARUP 5,000.00 12,295.60

SINGH/PUNB/0183010500692/SEND PAYME

03-06-2021 ATM WDL,821767 -BACHURDABA PS 3,500.00

JHARGRAM WESTMIDNAPORE, INDIA 8,795.60

06-06-2021 DEPOSIT,DEPOSIT- 1,500.00 10,295.60

IMPS/P2A/115709421487/MANABENDRA
SINGHA/PAYTM PAYMENTS
BANK/19744100000010/DOMESTIC
REMITTANCE

06-06-2021 WTHDRL,UPI/DR/115709372848/SBIN/33439470 1,500.00 8,795.60

644/UPI

08-06-2021 DEPOSIT,DEPOSIT-
IMPS/P2A/115916628986/FRSLABS RESEARCH 1.00 8,796.60
SYS/YES BANK
LIMITED/108363300001515/FUND TRANSFER

11-06-2021 DEPOSIT,DEPOSIT- 1.00 8,797.60

IMPS/P2A/116217865498/NEXTBILLION
TECHNOLO/YES BANK
LIMITED/2281300007539/FUNDS TRANSFER

11-06-2021 DEPOSIT,UPI/CR/116221029640/MANABENDRA 100.00 8,897.60

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313. Type y

Page 1/7
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE
/KKBK/3745293072/FUND TRANS

11-06-2021 WTHDRL,UPI/DR/116222484621/BILLDESKTE/IC 16.00 8,881.60

IC/0103SL00IPAY/UPI

12-06-2021 WTHDRL,UPI/DR/116309977256/SANJOY 10.00

8,871.60
GH/SBIN/000000321238568/UPI

12-06-2021 DEPOSIT,DEPOSIT- 2,499.00 11,380.60

IMPS/P2A/116309808378/RAZORPAY-
COMPOSITE5/ICICI BANK
LIMITED/205032389/AEPS SETTLEMENT

12-06-2021 ATM WDL,024276 -DAHIJURI ONSITE 001 10,299.00 1,080.60

JHARGRAM, INDIA

12-06-2021 DEPOSIT,DEPOSIT- 1,081.60

IMPS/P2A/116312133023/ACC VALIDATION BY
1.00
ME/THE HONG KONG SHANGHAI BANKING
CORPORATION LTD./6312201002/B

12-06-2021 WTHDRL,UPI/DR/116322558619/JIO 149.00 932.60

MOBILI/YESB/024881400000030/JIO20BR0

13-06-2021 WTHDRL,UPI/DR/116400439537/EURONETGPA/ 199.00 733.60

ICIC/0140SLEURONT/UPI

13-06-2021 WTHDRL,UPI/DR/116408245318/INDIAN 300.00 433.60

OIL/YESB/002261100000025/UPI

13-06-2021 WTHDRL,UPI/DR/116420623657/EURONETGPA/ 11.00 422.60

ICIC/0140SLEURONT/UPI

15-06-2021 WTHDRL,UPI/DR/116608701481/HOTEL 37.00 385.60

SOUR/SBIN/000000399957690/UPI

15-06-2021 WTHDRL,UPI/DR/116608872003/EURONETGPA/ 11.00 374.60

ICIC/0140SLEURONT/UPI

15-06-2021 WTHDRL,UPI/DR/116620106048/HOTEL 32.00 342.60

SOUR/SBIN/000000399957690/UPI

15-06-2021 WTHDRL,UPI/DR/116622586281/HOTEL 25.00 317.60

SOUR/SBIN/000000399957690/UPI

15-06-2021 DEPOSIT,DEPOSIT- 54.88 372.48

IMPS/P2A/116700875459/EASEBUZZ PVT LTD
NOD/YES BANK LIMITED/72867800000011/V
PLUS TECHNOLOGY PVT LTD

16-06-2021 WTHDRL,UPI/DR/116708514000/HOTEL 52.00 320.48

SOUR/SBIN/000000399957690/UPI

16-06-2021 WTHDRL,UPI/DR/116784669276/TEEN 100.00 220.48

PATTI/YESB/002261100000025/PAYMENT

16-06-2021 WTHDRL,UPI/DR/116716380873/HOTEL 22.00 198.48

SOUR/SBIN/000000399957690/UPI

16-06-2021 WTHDRL,UPI/DR/116722875725/HOTEL 39.00 159.48

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 2/7
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE
SOUR/SBIN/000000399957690/UPI

17-06-2021 WTHDRL,UPI/DR/116808152963/HOTEL 27.00 132.48

SOUR/SBIN/000000399957690/UPI

17-06-2021 WTHDRL,UPI/DR/116814331703/HOTEL 22.00 110.48

SOUR/SBIN/000000399957690/UPI

17-06-2021 WTHDRL,UPI/DR/116817756519/HOTEL 14.00 96.48

SOUR/SBIN/000000399957690/UPI

17-06-2021 WTHDRL,UPI/DR/116817577123/HOTEL 36.00 60.48

SOUR/SBIN/000000399957690/UPI

17-06-2021 WTHDRL,UPI/DR/116820517620/HOTEL 32.00 28.48

SOUR/SBIN/000000399957690/UPI

17-06-2021 DEPOSIT,UPI/CR/116820894420/MANABENDRA 33.00 61.48

/KKBK/3745293072/FUND TRANS

18-06-2021 WTHDRL,UPI/DR/116909154364/HOTEL 32.00 29.48

SOUR/SBIN/000000399957690/UPI

18-06-2021 WTHDRL,UPI/DR/116918287627/HOTEL 8.00 21.48

SOUR/SBIN/000000399957690/UPI

19-06-2021 DEPOSIT,UPI/CR/117008071270/MANABENDRA 47.00 68.48

/KKBK/3745293072/FUND TRANS

19-06-2021 WTHDRL,UPI/DR/117020268251/HOTEL 25.00 43.48

SOUR/SBIN/000000399957690/UPI

20-06-2021 WTHDRL,UPI/DR/117115136941/HOTEL 32.00 11.48

SOUR/SBIN/000000399957690/UPI

22-06-2021 DEPOSIT,UPI/CR/117345169282/MR 1,000.00 1,011.48

TARAKES/ALLA/22509751526/PAYMENT FR

22-06-2021 ATM WDL,015698 -OLD MALANCHA RD 1,000.00 11.48

KHARAG PASCHIM MEDIN, INDIA

24-06-2021 DEPOSIT,UPI/CR/117506952357/MANABENDRA 125.00 136.48

/KKBK/3745293072/FUND TRANS

24-06-2021 WTHDRL,UPI/DR/117508925913/HOTEL 45.00 91.48

SOUR/SBIN/000000399957690/UPI

24-06-2021 DEPOSIT,UPI/CR/117532392813/A 300.00 391.48

SHRIKRIY/UBIN/380302010169496/LOGO ASK

24-06-2021 DEPOSIT,UPI/CR/117549368648/A 200.00 591.48

SHRIKRIY/UBIN/380302010169496/LOGO ASK

24-06-2021 WTHDRL,UPI/DR/117521366235/HOTEL 16.00 575.48

SOUR/SBIN/000000399957690/UPI

25-06-2021 WTHDRL,UPI/DR/117610139696/HOTEL 45.00 530.48

SOUR/SBIN/000000399957690/UPI

25-06-2021 WTHDRL,UPI/DR/117612242255/HOTEL 15.00 515.48

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 3/7
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE
SOUR/SBIN/000000399957690/UPI

25-06-2021 WTHDRL,UPI/DR/117614925342/EURONETGPA/ 11.00 504.48

ICIC/0140SLEURONT/UPI

25-06-2021 ATM WDL,021415 -INDUSIND BANK LIMITED 500.00 4.48

WEST MIDNAPOR, INDIA

27-06-2021 DEPOSIT,DEPOSIT- 1.00 5.48

IMPS/P2A/117812002470/ASHISH
KANSARA/THE RATNAKAR BANK
LTD./2309109910110002/ACCOUNT
VALIDATION

28-06-2021 DEPOSIT,UPI/CR/117910180658/PURNACHAND 130.00 135.48

/SBIN/000000338562216/UPI

28-06-2021 WTHDRL,UPI/DR/117957867337/PAYTM 129.64 5.84

TRAI/PYTM/19744201000007/OID140743

28-06-2021 DEPOSIT,UPI/CR/117973575495/PAYTM 40.00 45.84

TRAI/PYTM/19744201000007/EXPRESS

28-06-2021 WTHDRL,UPI/DR/117973657112/PAYTM 11.00 34.84

RECH/PYTM/19744201000007/OID140890

29-06-2021 WTHDRL,UPI/DR/118010401721/HOTEL 27.00 7.84

SOUR/SBIN/000000399957690/UPI

29-06-2021 DEPOSIT,UPI/CR/118014407260/PURNACHAND 200.00 207.84

/SBIN/000000338562216/UPI

29-06-2021 WTHDRL,UPI/DR/118014579309/MALANCHA 200.00 7.84

P/PYTM/19744201000007/UPI

29-06-2021 WTHDRL,UPI/DR/118018641696/FNOPAY/ICIC/0 5.00 2.84

36605002256/PAY TO FNO

30-06-2021 INT CREDIT 35.00 37.84

01-07-2021 DEPOSIT,NEFT/CR/118268609334/SAYAN 28,790.00 28,827.84

MOND/UCBA/16650110050118/PAYMENT F
10,000.00 18,827.84
01-07-2021 ATM WDL,011906 -ORISSA METALIKS, KHARA
MEDINIPUR, INDIA

02-07-2021 WTHDRL,UPI/DR/118308447621/EURONETGPA/ 21.00

ICIC/0140SLEURONT/UPI
5,000.00
03-07-2021 DEPOSIT,UPI/CR/118413708175/MANABENDRA 6.00 22.84
/KKBK/3745293072/FUND TRANS

06-07-2021 DEPOSIT,UPI/CR/118785149364/TRISHA 50.00 18,812.84

SI/SBIN/000000335657485/NA

06-07-2021 WTHDRL,UPI/DR/118711253191/TRISHA 13,812.84

SI/SBIN/000000335657485/UPI

08-07-2021 DEPOSIT,DEPOSIT- 1.00 13,813.84

IMPS/P2A/118922008529/MANABENDRA

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 4/7
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE
SINGHA/FINO PAYMENTS
BANK/20008256408/IMPS TXN

09-07-2021 WTHDRL,UPI/DR/119021915898/VPLUSTECHN/ 20.00 13.793.84

YESB/072867800000011/PAY

13-07-2021 DEPOSIT,DEPOSIT- 1.00 13,794.84

IMPS/P2A/119414731819/VK VENTURE PVT
LTD/ICICI BANK LIMITED/22805001946/BANKAC
COUNTDETAILSVERIFICATION

19-07-2021 DEPOSIT,UPI/CR/120013603087/CHANDAN 1,500.00 15,294.84

DU/PYTM/918016310666/PAYMENT FR

19-07-2021 ATM WDL,028093 -ORISSA METALIKS, KHARA 10,500.00 4,794.84

MEDINIPUR, INDIA

22-07-2021 DEPOSIT,UPI/CR/120327487676/CHANDAN 500.00 5,294.84

DU/PYTM/918016310666/PAYMENT FR

22-07-2021 ATM WDL,013018 -ORISSA METALIKS -2ND 500.00 4,794.84

MEDINIPUR, INDIA

27-07-2021 DEPOSIT,UPI/CR/120855602097/SAYAN 500.00 5,294.84

MOND/PYTM/918101963559/PAYMENT FR

27-07-2021 ATM WDL,020347 -ORISSA METALIKS, KHARA 500.00 4,794.84

MEDINIPUR, INDIA

28-07-2021 WTHDRL,UPI/DR/120914643505/SBIN/20451832 4.00 4,790.84

118/UPI

31-07-2021 DEPOSIT,DEPOSIT- 1.00 4,791.84

IMPS/P2A/121208255279/ACC VALIDATION BY
ME/THE HONG KONG SHANGHAI BANKING
CORPORATION LTD./6312201002/B

31-07-2021 DEPOSIT,DEPOSIT- 1.00 4,792.84

IMPS/P2A/121208272491/CASHFREE
PAYMENTS IN/INDUSIND BANK
LIMITED/201004050019/BV72889571

01-08-2021 DEPOSIT,UPI/CR/121432184892/CHANDAN 4,000.00 8,792.84

DU/PYTM/918016310666/PAYMENT FR

01-08-2021 ATM WDL,002377 -ORISSA METALIKS -2ND 500.00 8,292.84

MEDINIPUR, INDIA

01-08-2021 WTHDRL,UPI/DR/121431114220/PAYTM 8,289.00 3.84

BFSI/PYTM/19744201000007/OID145435

01-08-2021 DEPOSIT,DEPOSIT- 1.00 4.84

IMPS/P2A/121602333077/CASHFREE PRIVATE
LIM/KOTAK MAHINDRA BANK
LIMITED/1413027325/ADVANCE INTELLIGENCE
T

01-08-2021 DEPOSIT,NEFT/CR/121721719877/MANABENDRA 28,790.00 28,794.84

/KKBK/3745293072/FUND TRANS

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 5/7
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

07-08-2021 ATM WDL,026983 -ORISSA METALIKS -2ND 500.00 28,294.84

MEDINIPUR, INDIA

07-08-2021 DEPOSIT,UPI/CR/121908277814/ANIMA 1,500.00 26,794.84

SIN/SBIN/000000396753987/UPI

07-08-2021 ATM WDL,749398 -DEBENDRA BHUI PASCHIM 7,500.00 19,294.84

MEDIN, INDIA

07-08-2021 DEPOSIT,UPI/CR/121921096740/MANABENDRA 882.00 20,176.84

/KKBK/3745293072/FUND TRANS

08-08-2021 WTHDRL,UPI/DR/122010189551/PRASANTA 885.00 19,291.84

/SBIN/000000399272219/UPI

08-08-2021 ATM WDL,599204 -JHARGRAM H.O 10,000.00 9,291.84

JHARGRAM, INDIA

08-08-2021 WTHDRL,UPI/DR/122017729307/SOLEMAN 1,000.00 8,291.84

KH/BDBL/50170010991591/UPI

08-08-2021 DEPOSIT,DEPOSIT- 1,407.00 9,698.84

IMPS/P2A/122019391788/PAYMARK PAYMENTS
TEC/PAYTM PAYMENTS
BANK/19742050000003/

08-08-2021 DEPOSIT,DEPOSIT- 189.00 9,887.84

IMPS/P2A/122019402458/MANABENDRA
SINGHA/PAYTM PAYMENTS
BANK/19744100000010/DOMESTIC
REMITTANCE

08-08-2021 POS WDL,RPOS-5399 - PAYTM NOIDA, INDIA 1,100.00 8,787.84

09-08-2021 DEPOSIT,UPI/CR/122103013275/SHIBNATH 880.00 9,667.84

S/PYTM/918145551562/UPI

09-08-2021 ATM WDL,002899 -KHARAGPUR KAMLA 700.00 8,967.84

COMPLEX KHARAGPUR, INDIA

09-08-2021 KHARAGPUR KAMLA COMPLEX KHARAGPUR 24.00

8,943.84
10-08-2021 WTHDRL,UPI/DR/122207677384/SHIBNATH 659.00 8,284.84
S/PYTM/918145551562/UPI

13-08-2021 DEPOSIT,DEPOSIT- 3,000.00 11,284.84

IMPS/P2A/122518349049/RAZORPAY-
COMPOSITE5/ICICI BANK
LIMITED/205032389/AEPS SETTLEMENT

14-08-2021 DEPOSIT,UPI/CR/122609389704/ANIMA 1,000.00 12,284.84

SIN/SBIN/000000396753987/UPI

14-08-2021 ATM WDL,018580 -DAHIJURI ONSITE 001 3,000.00 9,284.84

JHARGRAM, INDIA

14-08-2021 DAHIJURI ONSITE 001 JHARGRAM 24.00 9,260.84

14-08-2021 DEPOSIT,UPI/CR/122609410636/ANIMA 25.00 9,285.84

SIN/SBIN/000000396753987/UPI

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 6/7
 DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

14-08-2021 WTHDRL,UPI/DR/122609178392/MUKESH 1,000.00 8,285.84

DA/SBIN/000000313432661/UPI

17-08-2021 DEPOSIT,DEPOSIT- 1.00 8286.84

IMPS/P2A/122909526312/QUAGGA TECH
PRIVATE/ICICI BANK
LIMITED/71605003340/3C6D1FEE D351 41E1
BAB0

17-08-2021 WTHDRL,UPI/DR/122924165497/MANABENDRA/ 1.00 8285.84

KKBK/3745293072/NA

19-08-2021 DEPOSIT,UPI/CR/123198024001/ARUN 7,500.00 15,785.84

SINGH/PUNB/0183010444408/NA

19-08-2021 WTHDRL,UPI/DR/123102643451/ARUN 1,500.00 14,285.84

SINGH/PUNB/0183010444408/NA

22-08-2021 DEPOSIT,UPI/CR/123471220834/SOUGAT 200.00 14,485.84

SAT/PUNB/147500150004615/PAYMENT

22-08-2021 DEPOSIT,UPI/CR/123437200380/SOUGAT 100.00 14,585.84

SAT/PUNB/147500150004615/PAYMENT

22-08-2021 POS WDL,RPOS-4814 - PAYTM NOIDA, INDIA 149.00 14,436.84

23-08-2021 CLOSING BALANCE 14,436.84

Account Statement Generated at : 2021-08-23 23:42:48

Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 7/7

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