Account Name :Mr.
DEBASIS NAYAK
Address : SHYAMASUNDARPUR
SRIMANTAPUR
BALIKHAND-756166
Baleshwar
Date :2 Jan 2025
Account Number :00000034052596735
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SIMULIA ADB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87564137878
CKYCR Number :
IFS Code :SBIN0002125
(Indian Financial System)
MICR Code :756002533
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 21 Dec 2024 :810.10
Account Statement from 21 Dec 2024 to 2 Jan 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 92.00 718.10
2024 2024 UPI/DR/472247451219/Swiggy 4897696162090
L/UTIB/swiggy1onl/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 114.00 604.10
2024 2024 UPI/DR/435655715326/Swiggy 4897696162090
L/UTIB/swiggy1onl/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 116.00 488.10
2024 2024 UPI/DR/435719066526/Swiggy 4897690162095
L/UTIB/swiggy1onl/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 2,488.10
2024 2024 UPI/CR/842138309857/KANAK FROM
LAT/SBIN/9777220100/Payme- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 2,418.10
2024 2024 UPI/DR/435845384370/ARUN 4897691162095
SAHU/YESB/q003672834/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 4,000.00 6,418.10
2024 2024 UPI/CR/279701563221/KANAK FROM
LAT/SBIN/9777220100/Payme- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 6,338.10
2024 2024 UPI/DR/435904682340/PRALA 4897692162094
Y K/FDRL/bharatpe.9/Pay t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,730.00 4,608.10
2024 2024 UPI/DR/593454222677/MS 4897692162094
THE
U/YESB/Q861219954/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 4,528.10
2024 2024 UPI/DR/472503701782/ASHIS 4897692162094
H K/YESB/paytmqrzz0/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 125.00 4,403.10
2024 2024 UPI/DR/472512502384/RAJES 4897692162094
H K/YESB/q351028658/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 270.00 4,133.10
2024 2024 UPI/DR/436060389881/PRALA 4897693162093
Y K/YESB/q511700334/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 120.00 4,013.10
2024 2024 UPI/DR/436073472806/Mrs 4897693162093
PUN/YESB/paytmqr1py/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 75.00 3,938.10
2024 2024 UPI/DR/472655257650/OMM 4897693162093
SAI /UBIN/qr91986107/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 40.00 3,898.10
2024 2024 UPI/DR/436080457725/JAYRA 4897693162093
J /SBIN/q682320290/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 199.00 3,699.10
2024 2024 UPI/DR/436082824360/AIRPLA 4897693162093
ZA/YESB/vishalmega/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 320.00 3,379.10
2024 2024 UPI/DR/436083322039/MS 4897693162093
BARIP/YESB/ioclmsbari/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 60.00 3,319.10
2024 2024 UPI/DR/436083551927/SATYA 4897693162093
JIT/YESB/q556394326/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 28.00 3,347.10
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 842.70 2,504.40
2024 2024 UPI/DR/092623373597/Indian 4897694162092
R/YESB/IRCTCPGONL/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 201.00 2,303.40
2024 2024 UPI/DR/074989838282/Vodafo 4897694162092
ne/YESB/VIINAPPORS/Payme-
26 Dec 26 Dec BY TRANSFER-INB MAJO0018872522 2,500.00 4,803.40
2024 2024 IMPS/436110147508/ybp- 3
XX164-ZERODHA /134c5d2a5- MAJO0018872522
3
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 640.00 4,163.40
2024 2024 UPI/DR/436120285265/NIGAM 4897694162092
JY/YESB/q047536868/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 11.00 4,152.40
2024 2024 UPI/DR/436144541677/HRUDE 4897694162092
SH /YESB/q007773722/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 250.00 3,902.40
2024 2024 UPI/DR/436144832739/Mobikwi 4897694162092
k/PPIW/ombk.aade1/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 300.00 3,602.40
2024 2024 UPI/DR/436275900017/AMIT 4897695162091
TR/YESB/q847352821/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 45.00 3,557.40
2024 2024 UPI/DR/436281500761/Satyan 4897695162091
ar/YESB/q654935567/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 3,477.40
2024 2024 UPI/DR/436211942445/Mr 4897695162091
SANGR/MAHB/8984337690/UP
I-
27 Dec 27 Dec ATM WDL-ATM CASH 524 900.00 2,577.40
2024 2024 LIONS GATE PURI PURI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 2,377.40
2024 2024 UPI/DR/436204664049/DINES 4897695162091
H B/YESB/q489429779/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 2,297.40
2024 2024 UPI/DR/436204779884/RADHA 4897695162091
MAN/YESB/q512040702/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 2,277.40
2024 2024 UPI/DR/436205747331/NABA 4897695162091
KIS/YESB/q097420971/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 2,257.40
2024 2024 UPI/DR/436205851572/KHOKA 4897695162091
N /YESB/q070336287/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 60.00 2,197.40
2024 2024 UPI/DR/436312233885/PRAHA 4897696162090
LLA/YESB/q008007843/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 250.00 1,947.40
2024 2024 UPI/DR/436398893269/NILAKA 4897696162090
NT/SBIN/q107426739/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 40.00 1,907.40
2024 2024 UPI/DR/436327880269/SIMA 4897696162090
DASH/YESB/q328647286/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 440.00 1,467.40
2024 2024 UPI/DR/090846252158/BISWA 4897696162090
JIT/BARB/9337224053/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 1,367.40
2024 2024 UPI/DR/055416228683/IMTIYA 4897696162090
Z /SBIN/9110961868/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 1,267.40
2024 2024 UPI/DR/436335317820/LILI 4897696162090
ROUT/YESB/q858113641/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 320.00 947.40
2024 2024 UPI/DR/436345022198/CHUM 4897696162090
UKI /YESB/q748228228/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 400.00 547.40
2024 2024 UPI/DR/773834105466/Bharat 4897690162095
/SBIN/9040407819/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 477.40
2024 2024 UPI/DR/473052861073/BHAGA 4897690162095
BAN/SBIN/amzn001088/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 42.00 435.40
2024 2024 UPI/DR/436478421564/DIBYAJ 4897690162095
YO/YESB/bharatpe90/Pay t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 395.40
2024 2024 UPI/DR/436478580091/SOUM 4897690162095
YARA/FDRL/bharatpe.9/Pay t-
29 Dec 29 Dec BY TRANSFER- TRANSFER 300.00 695.40
2024 2024 UPI/CR/861972889567/RADHA FROM
KAN/SBIN/7064095588/Payme- 4897732162091
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.90 394.50
2024 2024 UPI/DR/436512622012/Google 4897691162095
I/ICIC/gpayrechar/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 300.00 694.50
2024 2024 UPI/CR/746192730473/KANAK FROM
LAT/SBIN/9777220100/Payme- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 674.50
2024 2024 UPI/DR/436525565090/SHANT 4897691162095
ANU/SBIN/singh.shan/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 40.00 634.50
2024 2024 UPI/DR/436535050397/PRALA 4897691162095
Y K/YESB/q818417517/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 65.00 569.50
2024 2024 UPI/DR/436514638694/SATYA 4897691162095
JIT/YESB/q556394326/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 48,794.00 49,363.50
2024 2024 NEFT*RBIS0GOODEP*RBI366 FROM
2417479463*ODISHA STATE 4698202044309
TRE-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 49,163.50
2024 2024 UPI/DR/436600596781/KARAM 4897692162094
CH/BKID/karamchand/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 25.00 49,138.50
2024 2024 UPI/DR/473228911818/SATYA 4897692162094
JIT/YESB/q556394326/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 33,000.00 16,138.50
2024 2024 UPI/DR/238438394435/KANAK 4897692162094
LAT/SBIN/9777220100/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 15,838.50
UPI/DR/500126596925/ASHIS 4897693162093
H K/YESB/q033395895/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 15,638.50
UPI/DR/845633418353/SUBHA 4897693162093
SHR/SBIN/7978921703/Payme
-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 9840 10,000.00 5,638.50
BARIPADA E-CORNER
MAYURBHANJ-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 90.00 5,548.50
UPI/DR/500167449530/Swiggy 4897693162093
L/UTIB/swiggy1onl/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 422.76 5,971.26
NEFT*YESB0000001*YESF350 FROM
014772326*ZERODHA 4698190044308
BROKING-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 10,971.26
UPI/CR/536803092161/KARAM FROM
CH/BKID/karamchand/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 600.00 10,371.26
UPI/DR/342559567546/SUBHA 4897694162092
SHR/SBIN/7978921703/Payme
-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 200.00 10,571.26
UPI/CR/269109116065/RABIN FROM
DRA/SBIN/9438048212/Payme 4897736162097
-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 70.00 10,501.26
UPI/DR/500203979075/ARUN 4897694162092
SAHU/YESB/q424827177/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 160.00 10,341.26
UPI/DR/500204454489/KARAM 4897694162092
CH/BKID/karamchand/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
