Date Details Ref No.

/Cheque Debit Credit Balance

No

14 Nov 2024 TRANSFER FROM 4897736162097 - 500.00 1250.50

UPI/CR/431914297178/ROHAN
R/CNRB/rohanrout3/UPI

16 Nov 2024 TRANSFER TO 4698288162094 - INB 200.00 1050.50

IMPS/432110901801/CNRB-xx123-
/nuII - LTA4F3DGKSS748SMOAKJKFYL4

17 Nov 2024 TRANSFER TO 4597865162096 - INB 900.00 150.50

IMPS/432216516125/CNRB-xx123-
/nuII - LTA4NVKGISPO8RUMOAKJNUIO0

18 Nov 2024 TRANSFER FROM 4897733162090 - 1000.00 1150.50

UPI/CR/468940847731/ROHAN
R/CNRB/rohanrout3/UPI
19 Nov 2024 - ATMCard AMC 652294*4783 236.00 - 914.50

19 Nov 2024 TRANSFER FROM 4897734162099 - 900.00 1814.50

UPI/CR/469059911740/ROHAN
R/CNRB/rohanrout3/UPI

19 Nov 2024 TRANSFER TO 4698293162097 - INB 500.00 - 1314.50

IMPS/432419577259/CNRB-xx123-
/nuII - LTA59O2E2RPP234MOAKJTXYM7

19 Nov 2024 TRANSFER TO 4597859162093 - INB 1300.00 - 14.50

IMPS/432419596401/CNRB-xx123-
/nuII - LTA59O2E650JUM5MOAKJUARA3

20 Nov 2024 TRANSFER FROM 4897735162098 - - 900.00 914.50

UPI/CR/432513361333/ROHAN
R/CNRB/rohanrout3/UPI

21 Nov 2024 TRANSFER TO 4597869162092 - INB 200.00 - 714.50

IMPS/432621612350/CNRB-xx123-
/nuII - LTA5RGGB7AKU809MOAKJZXKA3

22 Nov 2024 TRANSFER TO 4698286162096 - INB 200.00 - 514.50

IMPS/432721620220/CNRB-xx123-
Rohan/Transfer -
LTA64CN9JRM88RIMOAKKCVUO6
23 Nov 2024 TRANSFER TO 4698293162097 - INB 500.00 - 14.50
IMPS/432723649415/CNRB-xx123-
Rohan/Transfer -
LTA64CNA7IF28MQMOAKKDACV0
23 Nov 2024 TRANSFER FROM 4897738162095 - 400.00 414.50
UPI/CR/469495859419/ROHAN
R/CNRB/rohanrout3/UPI

24 Nov 2024 TRANSFER FROM 4897732162091 - - 1600.00 2014.50

UPI/CR/469541585512/ROHAN
R/CNRB/rohanrout3/UPI

24 Nov 2024 TRANSFER TO 4597863162098 - INB 200.00 - 1814.50

IMPS/432909629641/CNRB-xx123-
Rohan/Transfer -
LTA6M552LF19A9GMOAKKFUKW6
24 Nov 2024 TRANSFER TO 4597885162092 - INB 1000.00 - 814.50
IMPS/432910664234/CNRB-xx123-
Rohan/Transfer -
LTA6M553192AGAMMOAKKFZNX2
24 Nov 2024 TRANSFER TO 4597883162094 - INB 100.00 - 714.50
IMPS/432918854429/CNRB-xx123-
Rohan/Transfer -
LTA6M55585HVFHEMOAKKHCHT5
26 Nov 2024 TRANSFER TO 4597871162098 - INB 200.00 - 514.50
IMPS/433111664223/CNRB-xx123-
Rohan/Transfer -
LTA77TIVU95OGE4MOAKKLTSI7
28 Nov 2024 TRANSFER TO 4597885162092 - INB 200.00 - 314.50
IMPS/433316694091/CNRB-xx123-
Rohan/Transfer -
LTA7PM0TUNU901KMOAKKRRVR7
29 Nov 2024 TRANSFER FROM 4698182044309 - 35000.00 35314.50
NEFT”BARB0HABIBG”BARBD243349
30483*L N MALVIYA INFR

29 Nov 2024 TRANSFER TO 35269203824 Mr. SAAJAN 23000.00 - 12314.50

KUMAR ROUT -
SBIYA24334210601197148645-
Transfer to fa
30 Nov 2024 TRANSFER TO 4597878162091 - INB 500.00 - 11814.50
IMPS/433515874442/CNRB-xx123-
Rohan/Transfer -
LTA8BEEQ6MF91HHMOAKKYNNY4
30 Nov 2024 TRANSFER TO 4597858162094 - INB 1000.00 - 10814.50
IMPS/433516927045/CNRB-xx123-
Rohan/Transfer -
LTA8BEEQGQ3OVDOMOAKKYVFA6
01 Dec 2024 TRANSFER TO 4597882162095 - INB 800.00 - 10014.50
IMPS/433611952760/CNRB-xx123-
Rohan/Transfer -
LTA09V08O8V9OCCMOAKLBWEU0
02 Dec 2024 TRANSFER FROM 4897733162090 - 300.00 10314.50
UPI/CR/470392781400/ROHAN
R/CNRB/rohanrout3/UPI

04 Dec 2024 TRANSFER FROM 4897735162098 - - 700.00 11014.50

UPI/CR/470528547888/ROHAN
R/CNRB/rohanrout3/UPI

05 Dec 2024 TRANSFER TO 4597867162094 - INB 1000.00 - 10014.50

IMPS/434019783712/CNRB-xx123-
Rohan/Transfer -
LTA1DFS48TJ5EHOMOAKLVDUR8
06 Dec 2024 TRANSFER FROM 4897737162096 - - 700.00 10714.50
UPI/CR/434132591601/ROHAN
R/CNRB/rohanrout3/UPI

07 Dec 2024 TRANSFER TO 4597858162094 - INB 600.00 - 10114.50

IMPS/434217968431/CNRB-xx123-
Rohan/Transfer -
LTA1V8A07C4GSBDMOAKMCAAX5
10 Dec 2024 TRANSFER TO 4698287162095 - INB 100.00 - 10014.50
IMPS/434519922608/CNRB-xx123-
Rohan/Transfer -
LTA2PSURQP2B893MOAKMNHZP3
10 Dec 2024 TRANSFER FROM 4897734162099 - - 100.00 10114.50
UPI/CR/434560795440/ROHAN
R/CNRB/rohanrout3/UPI

11 Dec 2024 TRANSFER TO 4597863162098 - INB 100.00 - 10014.50

IMPS/434618520452/CNRB-xx123-
Rohan/Transfer -
LTA32P5POPHKS0JMOAKMQTWD7
11 Dec 2024 TRANSFER FROM 4897735162098 - 100.00 10114.50
UPI/CR/471277444077/ROHAN
R/CNRB/rohanrout3/UPI

13 Dec 2024 TRANSFER FROM 4897737162096 - - 1500.00 11614.50

UPI/CR/471408973930/ROHAN
R/CNRB/rohanrout3/UPI

13 Dec 2024 TRANSFER TO 4597854162098 - INB 300.00 - 11314.50

IMPS/434817719917/CNRB-xx123-
Rohan/Transfer -
LTA3KHJM3K3QPRTMOAKMXSCO0
13 Dec 2024 TRANSFER TO 4597873162096 - INB 400.00 - 10914.50
IMPS/434822883594/CNRB-xx123-
Rohan/Transfer -
LTA3KHJNII7T2KPMOAKMYQWB5
14 Dec 2024 TRANSFER TO 4698296162094 - INB 200.00 - 10714.50
IMPS/434917775946/CNRB-xx123-
Rohan/Transfer -
LTA3TDQKBMHNEVJMOAKNAXXZ1
14 Dec 2024 TRANSFER TO 4597859162093 - INB 600.00 - 10114.50
IMPS/434919846947/CNRB-xx123-
Rohan/Transfer -
LTA3TDQKTEI0AC7MOAKNBIMP8
14 Dec 2024 TRANSFER TO 4597880162096 - INB 100.00 - 10014.50
IMPS/434920897416/CNRB-xx123-
Rohan/Transfer -
LTA3TDQL911DD5GMOAKNBQGK0
14 Dec 2024 TRANSFER FROM 4897738162095 - - 4000.00 14014.50
UPI/CR/434950358279/ROHAN
R/CNRB/rohanrout3/UPI
15 Dec 2024 TRANSFER TO 4698296162094 - INB 1500.00 - 12514.50
IMPS/434922957387/CNRB-xx123-
Rohan/Transfer -
LTA3TDQLSLV2VR2MOAKNBZHI1
15 Dec 2024 TRANSFER TO 4698297162093 - INB 500.00 - 12014.50
IMPS/435021906838/CNRB-xx123-
Rohan/Transfer -
LTA46A1JPCI2QPGMOAKNEPAX4
18 Dec 2024 TRANSFER FROM 4897735162098 - 200.00 12214.50
UPI/CR/435303721430/ROHAN
R/CNRB/rohanrout3/UPI

19 Dec 2024 TRANSFER TO 4597881162096 - INB 200.00 - 12014.50

IMPS/435419784408/CNRB-xx123-
Rohan/Transfer -
LTA59QTCF4719I6MOAKNSJID3
19 Dec 2024 TRANSFER FROM 4897736162097 - 200.00 12214.50
UPI/CR/435435974902/ROHAN
R/CNRB/rohanrout3/UPI

20 Dec 2024 TRANSFER FROM 4897737162096 - - 2500.00 14714.50

UPI/CR/472111871202/ROHAN
R/CNRB/rohanrout3/UPI

21 Dec 2024 TRANSFER TO 4698296162094 - INB 1000.00 - 13714.50

IMPS/435618930227/CNRB-xx123-
Rohan/Transfer -
LTA5RJB8OH5RQ9EMOAKNYZYF6
21 Dec 2024 TRANSFER TO 4597880162096 - INB 100.00 - 13614.50
IMPS/435618936626/CNRB-xx123-
Rohan/Transfer -
LTA5RJB8PD7EAHKMOAKNZAVY9
21 Dec 2024 TRANSFER TO 4597857162095 - INB 500.00 - 13114.50
IMPS/435619973797/CNRB-xx123-
Rohan/Transfer -
LTA5RJB92ECHMF7MOAKNZGLT9
22 Dec 2024 TRANSFER FROM 4897732162091 - 2000.00 15114.50
UPI/CR/472323665543/ROHAN
R/CNRB/rohanrout3/UPI

22 Dec 2024 TRANSFER TO 4597881162096 - INB 100.00 - 15014.50

IMPS/435717847028/CNRB-xx123-
Rohan/Transfer -
LTA64FI6QP9MHANMOAKOBKPN1
23 Dec 2024 TRANSFER TO 4597869162092 - INB 500.00 - 14514.50
IMPS/435820998768/CNRB-xx123-
Rohan/Transfer -
LTA6DBP62CIP53IMOAKOFERX4
25 Dec 2024 TRANSFER TO 4698289162093 - INB 100.00 - 14414.50
IMPS/436016841731/CNRB-xx123-
Rohan/Transfer -
LTA6V471D74AP37MOAKOKCDA2
25 Dec 2024 TRANSFER TO 4698290162099 - INB 400.00 - 14014.50
IMPS/436017874138/CNRB-xx123-
Rohan/Transfer -
LTA6V471N95SA91MOAKOKGZX7
25 Dec 2024 CREDIT INTEREST 16.00 14030.50

26 Dec 2024 TRANSFER TO 4597885162092 - INB 500.00 - 13530.50

IMPS/436110637430/CNRB-xx123-
Rohan/Transfer -
LTA780DU1U8771SMOAKOLUQR6
26 Dec 2024 TRANSFER TO 4597868162093 - INB 500.00 - 13030.50
IMPS/436117910415/CNRB-xx123-
Rohan/Transfer -
LTA780E02LBLVONMOAKONJWO7
27 Dec 2024 TRANSFER TO 4698294162096 - INB 1000.00 - 12030.50
IMPS/436208609759/CNRB-xx123-
Rohan/Transfer -
LTA7GSKRMKKVKD6MOAKOONSR8
27 Dec 2024 TRANSFER TO 4597852162090 - INB 100.00 - 11930.50
IMPS/436213799490/CNRB-xx123-
Rohan/Transfer -
LTA7GSKT6KJB5GHMOAKOPQKA7
27 Dec 2024 - ATM CASH 43621 NEW JALPAIGURI 400.00 - 11530.50
SILIGURI

29 Dec 2024 TRANSFER TO 4698289162093 - INB 200.00 - 11330.50

IMPS/436413732054/CNRB-xx123-
Rohan/Transfer -
LTA82L2PNRK1R80MOAKOVATL2
29 Dec 2024 TRANSFER TO 4698297162093 - INB 1000.00 - 10330.50
IMPS/436418856797/CNRB-xx123-
Rohan/Transfer -
LTA82L2R64PV7J7MOAKOVTQU7
30 Dec 2024 TRANSFER FROM 4897733162090 - - 6500.00 16830.50
UPI/CR/436516414936/ROHAN
R/CNRB/rohanrout3/UPI

30 Dec 2024 - ATM CASH 8822 SF ROAD NJP STN 1000.00 - 15830.50
OFFSITDARJILING

31 Dec 2024 - ATM CASH 43661 ANDHARA 1500.00 - 14330.50

KENDRAPARA

01 Jan 2025 TRANSFER TO 4698296162094 - INB 1000.00 - 13330.50

IMPS/500110987168/CNRB-xx123-
Rohan/Transfer -
LTA08VON9CK16R0MOAKPFEVM6
01 Jan 2025 TRANSFER TO 4597861162090 - INB 1000.00 - 12330.50
IMPS/500116754582/CNRB-xx123-
Rohan/Transfer -
LTA08VOOU9TK59BMOAKPGTAM7
01 Jan 2025 TRANSFER TO 4597877162092 - INB 1000.00 - 11330.50
IMPS/500120950265/CNRB-xx123-
Rohan/Transfer -
LTA08VOQ4S2KPBKMOAKPHWGE1
01 Jan 2025 TRANSFER FROM 4697208044301 - - 35000.00 46330.50
NEFT*BARB0HABIBG*BARBD250017
76957*L N MALVIYA INFR

01 Jan 2025 TRANSFER TO 4698296162094 - INB 1000.00 - 45330.50

IMPS/500120961732/CNRB-xx123-
Rohan/Transfer -
LTA08VOQ6DRLHRAMOAKPHYCB4
02 Jan 2025 TRANSFER TO 35269203824 Mr. SAAJAN 8000.00 - 37330.50
KUMAR ROUT -
SBIYA25002124005654690906-
Transfer to fa
03 Jan 2025 TRANSFER TO 4597851162091 - INB 500.00 - 36830.50
IMPS/500313636214/CNRB-xx123-
Rohan/Transfer -
LTA0QO6KNGBM063MOAKPOSUZ8
03 Jan 2025 TRANSFER TO 4597871162098 - INB 300.00 - 36530.50
IMPS/500318886405/CNRB-xx123-
Rohan/Transfer -
LTA0QO6M7ORIMRDMOAKPQETU3
03 Jan 2025 TRANSFER TO 4698286162096 - INB 500.00 - 36030.50
IMPS/500320967549/CNRB-xx123-
Rohan/Transfer -
LTA0QO6MP8B2A5IMOAKPQQWL6
04 Jan 2025 TRANSFER TO 4597877162092 - INB 2000.00 - 34030.50
IMPS/500413851370/CNRB-xx123-
Rohan/Transfer -
LTA13KDJ22K8ONKMOAKPSWTC4
04 Jan 2025 TRANSFER TO 4597880162096 - INB 2000.00 - 32030.50
IMPS/500413851705/CNRB-xx123-
Rohan/Transfer -
LTA13KDJ23LO34VMOAKPSWYP8
04 Jan 2025 TRANSFER TO 4698287162095 - INB 2000.00 - 30030.50
IMPS/500413852331/CNRB-xx123-
Rohan/Transfer -
LTA13KDJ261R866MOAKPSWZF6
04 Jan 2025 TRANSFER TO 4597879162090 - INB 1000.00 - 29030.50
IMPS/500413852814/CNRB-xx123-
Rohan/Transfer -
LTA13KDJ28FVKLJMOAKPSWYB2
04 Jan 2025 TRANSFER FROM 4897738162095 - - 400.00 29430.50
UPI/CR/537093053596/ROHAN
R/CNRB/rohanrout3/UPI

04 Jan 2025 TRANSFER TO 4698287162095 - INB 1000.00 - 28430.50

IMPS/500416988831/CNRB-xx123-
Rohan/Transfer -
LTA13KDJUDFUQOPMOAKPTRJG2
04 Jan 2025 TRANSFER TO 4698288162094 - INB 600.00 - 27830.50
IMPS/500417556182/CNRB-xx123-
Rohan/Transfer -
LTA13KDK9VIHPMFMOAKPUBQP7
05 Jan 2025 TRANSFER TO 4698298162092 - INB 6000.00 - 21830.50
IMPS/500509838685/HDFC-xx770-
Sibu/Transfer -
LTA1CGKG47QUFUQMOAKPVSFE0
05 Jan 2025 TRANSFER TO 4597885162092 - INB 800.00 - 21030.50
IMPS/500510885174/CNRB-xx123-
Rohan/Transfer -
LTA1CGKGFVEKQV6MOAKPVZCT9
05 Jan 2025 TRANSFER TO 4698297162093 - INB 500.00 - 20530.50
IMPS/500518668726/CNRB-xx123-
Rohan/Transfer -
LTA1CGKIRQVTHDPMOAKPXPYB9
06 Jan 2025 TRANSFER TO 4698292162098 - INB 500.00 - 20030.50
IMPS/500620862312/CNRB-xx123-
Rohan/Transfer -
LTA1LCRHKH6LLKTMOAKQBQAC0
12 Jan 2025 TRANSFER FROM 4897732162091 - 2400.00 22430.50
UPI/CR/537805379621/ROHAN
R/CNRB/rohanrout3/UPI

13 Jan 2025 TRANSFER TO 4597854162098 - INB 400.00 - 22030.50

IMPS/501321933426/CNRB-xx123-
Rohan/Transfer -
LTA3JIC62E6H 1ABMOAKQZEUF4
14 Jan 2025 TRANSFER TO 4597873162096 - INB 400.00 - 21630.50
IMPS/501419868449/CNRB-xx123-
Rohan/Transfer -
LTA3SEJ3PKT3TMHMOAKRBSIO8
14 Jan 2025 TRANSFER TO 4698294162096 - INB 500.00 - 21130.50
IMPS/501422956542/CNRB-xx123-
Rohan/Transfer -
LTA3SEJ4OU83QLSMOAKRCFMM2
17 Jan 2025 TRANSFER TO 4597854162098 - INB 100.00 - 21030.50
IMPS/501719920971/CNRB-xx123-
Rohan/Transfer -
LTA4N37UQPQV6HSMOAKRKSBX3
18 Jan 2025 TRANSFER TO 4698288162094 - INB 400.00 - 20630.50
IMPS/501811657861/CNRB-xx123-
Rohan/Transfer -
LTA4VVEQQAH 1TTGMOAKRMBZTO
19 Jan 2025 TRANSFER TO 4698297162093 - INB 300.00 - 20330.50
IMPS/501914719982/CNRB-xx123-
Rohan/Transfer -
LTA58RLPVO7B4L3MOAKRPINB8
19 Jan 2025 TRANSFER TO 4597882162095 - INB 300.00 - 20030.50
IMPS/501916769395/CNRB-xx123-
Rohan/Transfer -
LTA58RLQI3934HUMOAKRPPUB4
20 Jan 2025 TRANSFER FROM 4897733162090 - 500.00 20530.50
UPI/CR/502095105078/ROHAN
R/CNRB/rohanrout3/UPI
21 Jan 2025 TRANSFER FROM 4897734162099 - - 500.00 21030.50
UPI/CR/502183348563/ROHAN
R/CNRB/rohanrout3/UPI

23 Jan 2025 TRANSFER FROM 4698179044304 - - 35000.00 56030.50

NEFT”BARB0HABIBG*BARBD250233
17330“L N MALVIYA INFR

23 Jan 2025 TRANSFER TO 35269203824 Mr. SAAJAN 9000.00 - 47030.50

KUMAR ROUT -
SBIYA25023204002184105862-
Transfer to fa
24 Jan 2025 TRANSFER TO 4698294162096 - INB 6000.00 - 41030.50
IMPS/502411604552/HDFC-xx770-
Sibu/Transfer -
LTA6L8OGGJVBI0LMOAKSDDWY5
24 Jan 2025 TRANSFER TO 4597852162090 - INB 4000.00 - 37030.50
IMPS/502415763406/ICIC-xx661-
Sajeev/Transfer -
LTA6L8OHNCCMJJOMOAKSEBWF9
25 Jan 2025 TRANSFER FROM 4897738162095 - 4000.00 41030.50
UPI/CR/539158974516/ROHAN
R/CNRB/rohanrout3/UPI

26 Jan 2025 TRANSFER TO 4597861162090 - INB 1000.00 - 40030.50

IMPS/502610552249/CNRB-xx123-
Rohan/Transfer -
LTA7716CUPIE2R5MOAKSIQUV6
27 Jan 2025 TRANSFER TO 4597869162092 - INB 2000.00 - 38030.50
IMPS/502711960126/CNRB-xx123-
Rohan/Transfer -
LTA7FTDBD68N4VIMOAKSLAIQ2
27 Jan 2025 TRANSFER TO 4597853162099 - INB 2000.00 - 36030.50
IMPS/502713558185/CNRB-xx123-
Rohan/Transfer -
LTA7FTDC1S6QK1RMOAKSLPFE4
27 Jan 2025 TRANSFER TO 4597853162099 - INB 2000.00 - 34030.50
IMPS/502713576687/CNRB-xx123-
Rohan/Transfer -
LTA7FTDC4GHE33BMOAKSLRUC1
27 Jan 2025 TRANSFER FROM 4897733162090 - 1500.00 35530.50
UPI/CR/502756270954/ROHAN
R/CNRB/rohanrout3/UPI

27 Jan 2025 TRANSFER FROM 4897733162090 - - 1500.00 37030.50

UPI/CR/502701387363/ROHAN
R/CNRB/rohanrout3/UPI

27 Jan 2025 TRANSFER TO 4597851162091 - INB 300.00 - 36730.50

IMPS/502718759288/CNRB-xx123-
Rohan/Transfer -
LTA7FTDDILPUJO3MOAKSMTKS0
27 Jan 2025 TRANSFER TO 4698286162096 - INB 6000.00 - 30730.50
IMPS/502722864860/HDFC-xx770-
Sibu/Transfer -
LTA7FTDEJCLQSGQMOAKSNJJH4
06 Feb 2025 TRANSFER TO 4597868162093 - INB 200.00 - 30530.50
IMPS/503720853763/CNRB-xx123-
Rohan/Transfer -
LTA1LFMG318LGLUMOAKUBZWU7
08 Feb 2025 TRANSFER TO 4698295162095 - INB 400.00 - 30130.50
IMPS/503910721488/CNRB-xx123-
Rohan/Transfer -
LTA27849OD39S9SMOAKUHAWS1
09 Feb 2025 TRANSFER TO 4597863162098 - INB 100.00 - 30030.50
IMPS/504016581040/CNRB-xx123-
Rohan/Transfer -
LTA2G4B9R7OS0S7MOAKUMAXR8
09 Feb 2025 TRANSFER FROM 4897732162091 - - 500.00 30530.50
UPI/CR/540695504741/ROHAN
R/CNRB/rohanrout3/UPI
12 Feb 2025 TRANSFER TO 4897693162093 - 49.00 - 30481.50
UPI/DR/128659053982/Airtel
R/YESB/AIRTELPRED/Payme

13 Feb 2025 TRANSFER TO 4897694162092 - 120.00 - 30361.50

UPI/DR/806923235517/MD
SADDAM/YESB/paytmqr553/Paym

13 Feb 2025 TRANSFER TO 4897694162092 - 1.00 - 30360.50

UPI/DR/388781396750/BILLIONB/YE
SB/yespay.btt/Accou

13 Feb 2025 TRANSFER TO 4897694162092 - 20.00 - 30340.50

UPI/DR/257047137886/ALOK
DAS/PUNB/Q87797518@/Payme

14 Feb 2025 TRANSFER TO 4897695162091 - 30.00 - 30310.50

UPI/DR/474257166717/Sushanta/AIR
P/o111324749/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never
ask for such information.
”* This is computer generated statement and does not require a signature.