OFFICE OF THE STATION HOUSE OFFICER,

POLICE STATITION-CYBER, DWARKA DISTRICT,

NEW DELHI

[FIR NO. 82/2023 DATED 20.05.2023]

WRITTEN STATEMENT ON BELHALF OF

MR. MOHANRAJ CM
 INDEX
S. NO. PARTICULARS PG. NO.

Written Statement on behalf 1-12

1.
of Mr. Mohanraj CM.

True Copy of the HDFC Bank Account statement of 13-19

2.
Mr. Mohanraj CM (Account No. 50200007664920)
from 01.05.2023 to 30.06.2023 is annexed and
marked as Annexure D/1.

True Copy of the Indian Overseas Bank Account 20-21

3.
statement of Mr. Mohanraj CM (Account No.
128801000003878) from 01.05.2023 to 30.06.2023 is
annexed and marked as Annexure D/2.

True Copy of FIR No. 82 of 2023 dated 20.03.2023 is 22-25

4.
annexed and marked as Annexure D/3.

True Copy of Complaint dated 20.03.2024 by Mr. 26-39

5.
Mohanraj CM is annexed and marked as Annexure
D/4.

True Copy of Letter dated 21.03.2024 sent by HDFC 40

6.
Bank Manager to Mr. Mohanraj CM is annexed and
marked as Annexure D/5.

True Copy of FIR No. 121 of 2024 is annexed and 41-47

7.
marked as Annexure D/6.
 1
08/08/2024
From:
C.M. Mohan Raj
R/o 424, Kanakkupillai Vattam,
Chickanakuppam, Vaniyambadi,
Vellore, Tamilnadu- 635801

To
Investigating Officer,
Mr. Birender Singh,
Cyber PS, Sector
17, Dwarka, New
Delhi

Sub: Written Statement in lieu of Notice dated 20.07.2024 u/s. 41A of Cr.P.c

Respected Sir,

I am in receipt of your notice under Section 41A of Cr.P.C dated 20.07.2024

directing my presence before your good office on or before at 5pm on
10.08.2024. Accordingly, I appear before you today with the following written
statement:

1. My name is C.M. Mohan Raj, residing at Flat No. B2F2,

Navinsclaremont Court, No. 76, Nelsonmanickam Road, Aminjikarai,
Chennai- 600029 and my permenant address is R/o 424,
Kanakkupillai Vattam Chickanakuppam, Vaniyambadi, Vellore,
Tamilnadu- 635801. I would like to bring to your kind attention about
an online fraud committed by some unknown individuals through a
mobile application named USDC (Textdiy). I state that, I had lost a huge
sum of Rs. 42,00,000/- (Rupees Forty-Two Lakhs only) through bank
transfers between the period of April 2023 and May 2023.
 2
2. I submit that, on April 2023, I received a text message on my Telegram
account from an account having name USDC_CustomercareSerice_06,
stating an online international Forex currency trading offering high
returns. Initially I ignored the proposal thinking it might be a fraudulent
activity but after their persistent follow ups, where they asked me to
research online with regard to online currency trading proposal, I came
to know that USDC was quite popular, and it seemed to be authentic. I
reached back to them and expressed my interest in the trading
platform. Subsequently, they asked me to download the app called
“Texdity” and made me believe that this was their official app. Hence, I
downloaded, and they gave demo trial on how to do currency trading,
and later they advised me to make registration in the app with my email
ID.

3. To gain my trust and to begin the transaction, they transferred a sum

of Rs. 56,800/- (Rupees Fifty-Six Thousand Eight hundred only) to my
bank account, where a sum of Rs.50,000/- (Rupees Fifty Thousand
Only) was transferred to my HDFC account number 50200007664920
on 5th May 2023 through NEFT from UNIQUE DESIGN INDIA vide
account number IDFB0010204, reference number:
IDFBH23125304609 and a sum of Rs. Rs. 6,800 /- (Rupees Six
Thousand Eight hundred) was transferred through IMPS from ELVIS
CREATIONS-YESBANK bearing account number 312512742836
(0000312512742836) and mentioned that it is like a credit given on any
online forex trading platform.

4. I state that, since this app was downloaded from Apple App Store, I
was confident about the App. Subsequently, I started investing to
begin trading in that App. On 7th May 2023, I transferred Rs. 2,00,000/-
(Rupees Two lakhs only) from my Saving Account bearing
Ref.No.128801000003878 from Indian Overseas Bank, having office at
20, Ormes Road, SME, Kilpauk Branch to the Account in the name
“Subodh Kumar Singh”, bearing Ref. No. 921010029382537
 3
(Beneficiary), Axis Bank, Mirganj Branch, having IFSC code
UTIB0003374.

5. I state that, I had transferred a total sum of Rs.21,50,000/- (Rupees

Twenty One lakhs Fifty Thousand only) to the same Beneficiary account
i.e., Account: 921010029382537 (Beneficiary) in Axis Bank, as stated
below, between 8th May to 15th May, 2023 from my personal account
bearing Ref. No.50200007664920 from HDFC Bank, Arumbakkam
Branch, Chennai, and the same is reflecting in the mobile app as my
trading credits.

DATE NARRATION A/C NO CHQ./REF.NO WITHDRAWAL

AMT.
08/05/23 IMPS- 921010029 00003128191 Rs. 25,000/-
312819171045- 382537 71045
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-PAYMENT
08/05/23 IMPS- 921010029 00003128191 Rs. 50,000/-
312819190958- 382537 90958
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRANSFER
10/05/23 IMPS- 921010029 00003130101 Rs. 1,00,000/-
313010109169- 382537 09169
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
10/05/23 IMPS- 921010029 00003130101 Rs. 1,00,000/-
313010119805- 382537 19805
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
 4
10/05/23 IMPS- 921010029 00003130111 Rs. 1,00,000/-
313011133349- 382537 33349
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
10/05/23 IMPS- 921010029 00003130111 Rs. 1,00,000/-
313011141762- 382537 41762
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
10/05/23 IMPS- 921010029 00003130111 Rs. 1,75,000/-
313011148500- 382537 48500
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
10/05/23 IMPS- 921010029 00003130111 Rs. 1,50,000/-
313011167554- 382537 67554
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
12/05/23 IMPS- 921010029 00003132111 Rs. 1,75,000/-
313211176511- 382537 76511
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
12/05/23 IMPS- 921010029 00003132121 Rs. 1,75,000/-
313212114199- 382537 14199
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
12/05/23 IMPS- 921010029 00003132131 Rs. 1,75,000/-
313213168014- 382537 68014
SUBODH KUMAR
 5
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
12/05/23 IMPS- 921010029 00003132131 Rs. 25,000/-
313213168488- 382537 68488
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
12/05/23 RTGS DR- 921010029 HDFCR520230 Rs. 2,00,000/-
UTIB0003374- 382537 51255801038
SUBODH KUMAR
SINGH-
NETBANK, MUM-
HDFCR52023051
255801038-
TRADE
14/05/23 IMPS- 921010029 00003134121 Rs. 2,00,000/-
313412173615- 382537 73615
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
14/05/23 IMPS- 921010029 00003134131 Rs. 2,00,000/-
313413191205- 382537 91205
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE
14/05/23 IMPS- 921010029 00003134141 Rs. 2,00,000/-
313414119975- 382537 19975
SUBODH KUMAR
SINGH-UTIB-
XXXXXXXXXXX2
537-TRADE

6. I state that, after the trading was done on 15th of May 2023, I wanted
to withdraw cash, and I had asked them to transfer a sum of
 6
Rs.80,000/- (Rupees Eighty Thousand Only) , and they had transferred
the same to my HDFC account, which is my personal account, having
Ref.No.50200007664920 from HDFC Bank, Arumbakkam Branch,
Chennai, and the transaction is detailed below.

DATE NARRATION CHQ./REF.NO. DEPOSIT

AMT.
16/05/23 IMPS-313614188670- 0000313614188670 Rs. 80,000/-
MAGUNDAPPA
BADADALE-ICIC-
XXXXXXXX0366-
56079410 BY USE

7. I state that, when I asked about the refund TDS amount, the customer
care person informed that TDS will be deducted at the time of
withdrawal and same will be paid to IT department. All these
professional ways of handling the money increased my trust with the
online trading mobile app. Subsequently, to make higher profits they
advised me to increase my investment and trade more as returns are
always high during trading on month ends. I transferred an additional
sum of Rs.19,50,000/- (Rupees Nineteen Lakhs Fifty Thousand only) as
stated below:-

DATE NARRATION A/C NO. CHQ./REF.NO. WITHDRAWAL

AMT.
20/05/23 50100622523526 5010062252 000000016275 Rs. 50,000/-
-TPT-TRADE- 3526 9601
RUKSHANA
KHATOON
20/05/23 50100622523526 5010062252 000000016525 Rs. 2,00,000/-
-TPT-TRADE- 3526 6142
RUKSHANA
KHATOON
20/05/23 50100622523526 5010062252 000000016602 Rs. 2,00,000/-
-TPT-TRADE- 3526 8183
RUKSHANA
KHATOON
 7
20/05/23 50100622523526 5010062252 000000016630 Rs. 2,00,000/-
-TPT-TRADE- 3526 7138
RUKSHANA
KHATOON
21/05/23 50100622523526 5010062252 000000018140 Rs. 2,00,000/-
-TPT-TRADE- 3526 6192
RUKSHANA
KHATOON
21/05/23 50100622523526 5010062252 000000018185 Rs. 2,00,000/-
-TPT-TRADE- 3526 9000
RUKSHANA
KHATOON
21/05/23 50100622523526 5010062252 000000018216 Rs. 1,00,000/-
-TPT-TRADE- 3526 3103
RUKSHANA
KHATOON
26/05/23 50200078745395 5020007874 000000010499 Rs. 50,000/-
-TPT-TRADE- 5395 1845
SUDHIR TANDAN
26/05/23 50200078745395 5020007874 000000010663 Rs. 1,50,000/-
-TPT-TRANDE- 5395 5455
SUDHIR TANDAN
26/05/23 50200078745395 5020007874 000000010701 Rs. 50,000/-
-TPT-TRADE- 5395 7627
SUDHIR TANDAN
26/05/23 50200078745395 5020007874 000000010815 Rs. 50,000/-
-TPT-TRADE- 5395 2147
SUDHIR TANDAN
30/05/23 50200078745395 5020007874 000000019971 Rs. 1,00,000/-
-TPT-TRADE- 5395 6383
SUDHIR TANDAN
30/05/23 50200078745395 5020007874 000000010279 Rs. 1,00,000/-
-TPT-TRADE- 5395 6816
SUDHIR TANDAN
30/05/23 50200078745395 5020007874 000000010568 Rs. 1,00,000/-
-TPT-TRADE- 5395 1391
SUDHIR TANDAN
 8
31/05/23 50200078745395 5020007874 000000022596 Rs. 2,00,000/-
-TPT-TRADE- 5395 8673
SUDHIR TANDAN

8. I state that, I have, so far, transferred a total sum of Rs. 43,00,000/-

(Rupees Forty Three Lakhs Only), out of which a sum of Rs. 1,36,800/-
(Rupees One Lakh Thirty-Six Thousand Eight Hundred Only) was
received by me as stated above, and balance amount of Rs.41,63,200/-
(Rupees Forty One Lakh, Sixty Three Thousand and Two Hundred Only)
was held back by them.

9. I state that, on 3rd June 2023, I had asked them to pay a sum of
Rs.75,000/- (Rupees Seventy-Five Thousand Only) and on 05.06.2023,
they informed me that the application made on 03.06.2023 has been
processed, and further informed that the same will be audited within
24 hours. Subsequently, the Customer care person responded
differently saying that, since the currency trading is in USD, I should
pay 30 % tax in advance for the alleged profit earned amount, failing
which they will not release the fund.

10. Further, on the same day, one namely, Mr. Nikesh, connected with me
on Telegram and informed that he was a user of this same trading
platform app and informed me that if I pay tax, I will get back the
money, and he further stated that he had been doing the same for
many years now. Since I didn’t respond back, the telegram ID
connection of Nikesh (new person) also got completely deleted, but I had
retained with me his number (8957690743), which he had shared
with me, in case of any clarification; but when I tried contacting him,
there was no proper response on the number he had given me. When I
enquired about the same with few known sources, I got to know that
this was a scam. Also, when I searched about the said app “Textdiy” on
the internet, I got to know that it was bogus site and many people had
suffered due to the scam they had been playing.
 9

11. I state that, although the issue raised in the month of June 2023, I was
not able to file a complaint against them since there were issues
among the partners of our company from the year 2023. Further, I
also was facing many personal issues, for which I had been travelling
constantly between the months of June 2023 till now. Therefore, I was
not in a state, both mentally and physically, to file a complaint against
the scammers in the month of June 2023.

12. Thereafter, I filed a complaint dated 20.03.2024 which was registered

as FIR No. 121 of 2024 dated 08.04.2024 before the Central Crime
Branch, Chennai City, Tamil Nadu and the same is pending
Investigation under section 420, 465, 467, 468 of IPC and 66D of IT
Act.

13. While so, I received a communication from HDFC bank Arumbakkam

Branch, Chennai that my Account bearing Account No.
50200007664920 has been frozen on the complaint received from your
good office.

14. Aggrieved by the same I filed a Writ Petition in W.P. (C.R.L) No. 1915 of
2024 seeking De-freezing of the above-mentioned account. It is
submitted that the Hon’ble High Court of Delhi is pleased to issue
Notice and directed the Respondent Authorities therein to file their reply
vide Order dated 01.07.2024.

15. I state that, I am neither acquainted nor conversant with any of the
facts pertaining to the FIR No. 82 of 2023.

16. I am also a victim of the well-orchestrated of scam perpetrated by the

accused persons. In the process of being defrauded, I have lost a total
sum of Rs. 43,00,000/- (Rupees Forty-three Lakhs Only) between the
period of April and May 2023. However, I have only received
 10
Rs.1,36,800/- (Rupees One Lakhs Thirty-Six Thousand and Eight
Hundred Only) on 05.05.2023 and 16.05.2023.

17. I am yet to recover the remaining sum of Rs. 42,00,000/- (Rupees

Forty- Two Lakhs Only) from the accused persons. As stated above I
have also initiated an FIR before the Central Crime Branch Chennai
which is still pending. Therefore, I request your good self to take into
account my statement and treat me also a victim in Crime No. 82 of
2023 and facilitate the recover of the above sum of Rs. 42,00,000
(Rupees Forty- Two Lakhs Only) as stated above. I also kindly request
your good self to instruct the HDFC Bank Arumbakkam Branch to
Defreeze my account.

18. It is submitted herein that, below are the information related to

suspected fraudulent people/mobile application through which I had
lost close to Rs. 42,00,000/- (Rupees Forty-Two Lakhs Only):

 Mobile Application : Textdiy

 Phone Number : +91 8957690743 & +971 4 391 8728
 Telegram ID : USDC_CustomercareSerice_06

19. It is submitted herein that I had sent funds to the following account
while using the said App, Texidity:

 Name: SUBODH KUMAR SING

Acc No: 921010029382537
Bank: AXIS Bank
IFSC: UTIB0003374
Branch: MIRGANJ

 Name: RUKSHANA
KHATOON Acc No.:
50100622523526 Bank:
HDFC BANK
IFSC: HDFC0004422
 11
Branch: MIRGANJ

 Name: SUDHIR TANDON

Acc No:
50200078745395 Bank:
HDFC BANK
IFSC: HDFC0009212
Branch: KALOL

20. It is submitted herein that I had received funds from the following
account while using the said App, Texidity:

 Name: UNIQUE DESIGN INDIA

A/c No: IDFB0010204,
Reference number: IDFBH23125304609

 Name: ELVIS CREATIONS

Account number 312512742836 (0000312512742836)
Bank : YESBANK

Therefore, I request your good self to take this complaint, commence an

investigation, take immediate action against the said unknown scammers
and recover my money at the earliest.

Yours Sincerely,

[C.M. Mohan Raj]

 12
ANNEXURE:

1. True Copy of the HDFC Bank Account statement of Mr. Mohanraj CM

(Account No. 50200007664920) from 01.05.2023 to 30.06.2023 is
annexed and marked as Annexure D/1 [Page No. 13 to 19].
2. True Copy of the Indian Overseas Bank Account statement of Mr.
Mohanraj CM (Account No. 128801000003878) from 01.05.2023 to
30.06.2023 is annexed and marked as Annexure D/2 [Page No. 20 to
21].
3. True Copy of FIR No. 82 of 2023 dated 20.03.2023 is annexed and
marked as Annexure D/3 [Page No. 22 to 25].
4. True Copy of Complaint dated 20.03.2024 by Mr. Mohanraj CM is
annexed and marked as Annexure D/4 [Page No. 26 to 39].
5. True Copy of Letter dated 21.03.2024 sent by HDFC Bank Manager to
Mr. Mohanraj CM is annexed and marked as Annexure D/5 [Page No.
40].
6. True Copy of FIR No. 121 of 2024 is annexed and marked as Annexure
D/6 [Page No. 41 to 47].
 Page No .: 1 Annexure Statement of account
13
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23122023421 02/05/23 300,000.00 322,508.02

VT LTD-C M MOHAN RAJ-IOBAN23122023421

02/05/23 IB FUNDS TRANSFER DR-50200071974032 -MO IB02094655853765 02/05/23 300,000.00 22,508.02

HANRAJ CM

02/05/23 IB FUNDS TRANSFER CR-50200071974032 -MO IB02150542193169 02/05/23 750,000.00 772,508.02

HANRAJ CM

02/05/23 50200003057414-TPT-LOAN-ANTRIKSH HEALTH 0000000104768696 02/05/23 750,000.00 22,508.02

CARE PVT LTD

02/05/23 CASH DEPOSIT BY - SELF - NELSON MANICKAM 000000000000000 02/05/23 15,000.00 37,508.02

RD

03/05/23 IB FUNDS TRANSFER CR-50200071974032 -MO IB03203156665036 03/05/23 50,000.00 87,508.02

HANRAJ CM

04/05/23 IB FUNDS TRANSFER CR-50200071974032 -MO IB04113943846825 04/05/23 150,000.00 237,508.02

HANRAJ CM

04/05/23 IB FUNDS TRANSFER CR-50200071973822 -MO IB04114021831478 04/05/23 25,000.00 262,508.02

HANRAJ CM

04/05/23 RTGS DR-UTIB0000780-RV MATRIX SOFTWARE T 0000000000000218 04/05/23 250,000.00 12,508.02

ECHNOLOGIES -VANIYAMBADI-HDFCR5202305045

3626310

05/05/23 IMPS-312512742836-ELVIS CREATIONS-YESB-X 0000312512742836 05/05/23 6,800.00 19,308.02

XXXXXXXXXX1498-NA

05/05/23 NEFT CR-IDFB0010204-UNIQUE DESIGN INDIA- IDFBH23125304609 05/05/23 50,000.00 69,308.02

CM MOHAN RAJ-IDFBH23125304609

06/05/23 NEFT CR-IOBA0001288-MOHANRAJ C M-CM MOHA IOBAN23126188186 06/05/23 100.00 69,408.02

N RAJ-IOBAN23126188186

06/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23126256746 06/05/23 200,000.00 269,408.02

VT LTD-C M MOHAN RAJ-IOBAN23126256746

06/05/23 RTGS DR-IDIB000V080-RMG ENTERPRISSES-NET HDFCR52023050654336025 06/05/23 219,400.00 50,008.02

BANK, MUM-HDFCR52023050654336025-TRANSFE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account
14
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

07/05/23 XHDF1139541144/BILLDKAPPLESERVICES 0000231270985288 07/05/23 1,000.00 49,008.02

07/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23127347913 07/05/23 200,000.00 249,008.02

VT LTD-C M MOHAN RAJ-IOBAN23127347913

08/05/23 IMPS-312819171045-SUBODH KUMAR SINGH-UTI 0000312819171045 08/05/23 25,000.00 224,008.02

B-XXXXXXXXXXX2537-PAYMENT

08/05/23 IMPS-312819190958-SUBODH KUMAR SINGH-UTI 0000312819190958 08/05/23 50,000.00 174,008.02

B-XXXXXXXXXXX2537-TRANSFER

08/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23128067577 08/05/23 500,000.00 674,008.02

VT LTD-C M MOHAN RAJ-IOBAN23128067577

09/05/23 NEFT DR-CIUB0000242-SURESH M-NETBANK, MU N129232453204427 09/05/23 50,000.00 624,008.02

M-N129232453204427-REPAYMENT

10/05/23 IMPS-313010109169-SUBODH KUMAR SINGH-UTI 0000313010109169 10/05/23 100,000.00 524,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 IMPS-313010119805-SUBODH KUMAR SINGH-UTI 0000313010119805 10/05/23 100,000.00 424,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 IMPS-313011133349-SUBODH KUMAR SINGH-UTI 0000313011133349 10/05/23 100,000.00 324,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 IMPS-313011141762-SUBODH KUMAR SINGH-UTI 0000313011141762 10/05/23 100,000.00 224,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 IMPS-313011148500-SUBODH KUMAR SINGH-UTI 0000313011148500 10/05/23 175,000.00 49,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 IMPS-313011577717-BETAM LABORATORIES P-I 0000313011577717 10/05/23 200,000.00 249,008.02

OBA-XXXXXXXXXXX0019-BETAM

10/05/23 IMPS-313011167554-SUBODH KUMAR SINGH-UTI 0000313011167554 10/05/23 150,000.00 99,008.02

B-XXXXXXXXXXX2537-TRADE

10/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23130571115 10/05/23 200,000.00 299,008.02

VT LTD-C M MOHAN RAJ-IOBAN23130571115

12/05/23 IMPS-313211176511-SUBODH KUMAR SINGH-UTI 0000313211176511 12/05/23 175,000.00 124,008.02

B-XXXXXXXXXXX2537-TRADE

12/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23132595168 12/05/23 500,000.00 624,008.02

VT LTD-C M MOHAN RAJ-IOBAN23132595168

12/05/23 IMPS-313212114199-SUBODH KUMAR SINGH-UTI 0000313212114199 12/05/23 175,000.00 449,008.02

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account
15
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

B-XXXXXXXXXXX2537-TRADE

12/05/23 RTGS CR-UBIN0533386-SYNBIO ORGANIC-C M M UBINR22023051201253034 12/05/23 490,000.00 939,008.02

OHANRAJ-UBINR22023051201253034

12/05/23 JANMAR23 INSTAALERTCHG 42 SMS 220323-MIR MIR2413117762258 12/05/23 9.92 938,998.10

2413117762258

12/05/23 IMPS-313213168014-SUBODH KUMAR SINGH-UTI 0000313213168014 12/05/23 175,000.00 763,998.10

B-XXXXXXXXXXX2537-TRADE

12/05/23 IMPS-313213168488-SUBODH KUMAR SINGH-UTI 0000313213168488 12/05/23 25,000.00 738,998.10

B-XXXXXXXXXXX2537-TRADE

12/05/23 RTGS DR-UTIB0003374-SUBODH KUMAR SINGH-N HDFCR52023051255801038 12/05/23 200,000.00 538,998.10

ETBANK, MUM-HDFCR52023051255801038-TRADE

14/05/23 IMPS-313412173615-SUBODH KUMAR SINGH-UTI 0000313412173615 14/05/23 200,000.00 338,998.10

B-XXXXXXXXXXX2537-TRADE

14/05/23 NEFT DR-UTIB0000427-SARAVANAN R-NETBANK, N134232459442592 14/05/23 10,000.00 328,998.10

MUM-N134232459442592-EXPENSES

14/05/23 IMPS-313413191205-SUBODH KUMAR SINGH-UTI 0000313413191205 14/05/23 200,000.00 128,998.10

B-XXXXXXXXXXX2537-TRADE

14/05/23 99909500105553-TPT-PAYMENT-BETAM BUSINES 0000000314690083 14/05/23 100,000.00 228,998.10

S SOLUTION

14/05/23 IMPS-313414119975-SUBODH KUMAR SINGH-UTI 0000313414119975 14/05/23 200,000.00 28,998.10

B-XXXXXXXXXXX2537-TRADE

16/05/23 IMPS-313614188670-MAGUNDAPPA BADADALE-IC 0000313614188670 16/05/23 80,000.00 108,998.10

IC-XXXXXXXX0366-56079410 BY USE

17/05/23 99909500105553-TPT-REPAYMENT-BETAM BUSIN 0000000186618535 17/05/23 400,000.00 508,998.10

ESS SOLUTION

17/05/23 RTGS DR-SCBL0036088-BETAM LABORATORIES P HDFCR52023051756911448 17/05/23 500,000.00 8,998.10

RIVATE LIMITED-NETBANK, MUM-HDFCR5202305

1756911448-PAYMENT

17/05/23 NEFT CR-IOBA0001288-MOHANRAJ C M-MOHAN R IOBAN23137629376 17/05/23 200,000.00 208,998.10

AJ C M-IOBAN23137629376

18/05/23 UPI-PONVELU N-9787330015@UPI-SBIN000025 0000313807083281 18/05/23 98,000.00 306,998.10

2-313807083281-NO REMARKS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account
16
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

18/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23138330434 18/05/23 500,000.00 806,998.10

VT LTD-CM MOHAN RAJ-IOBAN23138330434

19/05/23 UPI-SURESH M-2017SURESHM@OKHDFCBANK-HDFC 0000313973323861 19/05/23 5.00 807,003.10

0002064-313973323861-UPI

19/05/23 UPI-SURESH M-2017SURESHM@OKICICI-HDFC000 0000313900370482 19/05/23 40,000.00 847,003.10

2064-313900370482-UPI

19/05/23 UPI-SURESH M-2017SURESHM@OKICICI-HDFC000 0000350542176591 19/05/23 40,000.00 887,003.10

2064-350542176591-UPI

20/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000162759601 20/05/23 50,000.00 837,003.10

20/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000165256142 20/05/23 200,000.00 637,003.10

20/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000166028183 20/05/23 200,000.00 437,003.10

20/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000166307138 20/05/23 200,000.00 237,003.10

21/05/23 NEFT CR-UTIB0000780-RV MATRIX SOFTWARE T AXIC231416785142 21/05/23 250,000.00 487,003.10

ECHNOLOGIES PR-CM MOHAN RAJ-AXIC23141678

5142

21/05/23 UPI-SURESH M-2017SURESHM@OKHDFCBANK-HDFC 0000314111956776 21/05/23 20,000.00 507,003.10

0002064-314111956776-UPI

21/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000181406192 21/05/23 200,000.00 307,003.10

21/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000181859000 21/05/23 200,000.00 107,003.10

21/05/23 50100622523526-TPT-TRADE-RUKSHANA KHATOO 0000000182163103 21/05/23 100,000.00 7,003.10

24/05/23 99909500105553-TPT-REPAYMENT-BETAM BUSIN 0000000256501473 24/05/23 300,000.00 307,003.10

ESS SOLUTION

25/05/23 50200000003412 20108860 HLIC INST 000000000000000 25/05/23 8,333.00 298,670.10

26/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000104991845 26/05/23 50,000.00 248,670.10

26/05/23 50200078745395-TPT-TRANDE-SUDHIR TANDAN 0000000106635455 26/05/23 150,000.00 98,670.10

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account
17
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

26/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000107017627 26/05/23 50,000.00 48,670.10

26/05/23 IB FUNDS TRANSFER CR-50200071974032 -MO IB26140827882154 26/05/23 5,000.00 53,670.10

HANRAJ CM

26/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000108152147 26/05/23 50,000.00 3,670.10

30/05/23 99909500105553-TPT-REPAYMENT-BETAM BUSIN 0000000194963021 30/05/23 300,000.00 303,670.10

ESS SOLUTION

30/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000199716383 30/05/23 100,000.00 203,670.10

30/05/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23150508735 30/05/23 500,000.00 703,670.10

VT LTD-C M MOHAN RAJ-IOBAN23150508735

30/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000102796816 30/05/23 100,000.00 603,670.10

30/05/23 IB FUNDS TRANSFER DR-50200071974032 -MO IB30171041577694 30/05/23 200,000.00 403,670.10

HANRAJ CM

30/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000105681391 30/05/23 100,000.00 303,670.10

31/05/23 KQTHS44OAZ6KDPGUCY/PAYUCHRISTIANMEDICAL 0000231517061902 31/05/23 25,000.00 278,670.10

31/05/23 50200078745395-TPT-TRADE-SUDHIR TANDAN 0000000225968673 31/05/23 200,000.00 78,670.10

31/05/23 IB FUNDS TRANSFER DR-50200071973822 -MO IB31160006049614 31/05/23 25,000.00 53,670.10

HANRAJ CM

01/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23152557446 01/06/23 200,000.00 253,670.10

VT LTD-C M MOHAN RAJ-IOBAN23152557446

01/06/23 IB FUNDS TRANSFER DR-50200071974032 -MO IB01095035465239 01/06/23 100,000.00 153,670.10

HANRAJ CM

04/06/23 XHDF1187428982/BILLDKAPPLESERVICES 0000231550054381 04/06/23 10,000.00 143,670.10

05/06/23 KQTHS7UIA5525POWD4/PAYUCHRISTIANMEDICAL 0000231560584337 05/06/23 37,225.00 106,445.10

05/06/23 KQTHS7UIA542NNG3CM/PAYUCHRISTIANMEDICAL 0000231560583999 05/06/23 768.96 105,676.14

05/06/23 KQTHS7UIAR72PNO3CM/PAYUCHRISTIANMEDICAL 0000231560595493 05/06/23 7,880.00 97,796.14

06/06/23 IB FUNDS TRANSFER CR-50200071974032 -MO IB06120042265082 06/06/23 175,000.00 272,796.14

HANRAJ CM

07/06/23 CC 000485498XXXXXX9040 AUTOPAY SI-TAD 0000000514697132 07/06/23 38,327.00 234,469.14

07/06/23 REF-PAYUCHR-KQTHS7UIA542NNG3CM-5/6/23 000000000000000 07/06/23 768.96 235,238.10

08/06/23 RTGS DR-IDIB000V080-RMG ENTERPRISSES-NET HDFCR52023060862817230 08/06/23 221,500.00 13,738.10

BANK, MUM-HDFCR52023060862817230-PAYMENT

09/06/23 .IMPS P2P 309900141838#09/04/2023 210423 MIR2415975571144 09/06/23 4.14 13,733.96

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account
18
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

-MIR2415975571144

09/06/23 .IMPS P2P 309902149406#09/04/2023 210423 MIR2415975571133 09/06/23 5.90 13,728.06

-MIR2415975571133

16/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23167221118 16/06/23 300,000.00 313,728.06

VT LTD-C M MOHAN RAJ-IOBAN23167221118

16/06/23 99909500105553-TPT-LOAN-BETAM BUSINESS S 0000000161591971 16/06/23 300,000.00 13,728.06

OLUTION

22/06/23 50200000003412 20108860 HLIC INST 000000000000000 22/06/23 8,333.00 5,395.06

27/06/23 IB FUNDS TRANSFER CR-50200071973822 -MO IB27143108967632 27/06/23 30,000.00 35,395.06

HANRAJ CM

27/06/23 IB BILLPAY DR-HDFCSI-485498XXXXXX9040 IB27143133777816 27/06/23 21,162.00 14,233.06

27/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23178428970 27/06/23 100,000.00 114,233.06

VT LTD-CM MOHAN RAJ-IOBAN23178428970

28/06/23 NEFT CR-IOBA0001288-MOHANRAJ C M-CM MOHA IOBAN23179068836 28/06/23 1,000.00 115,233.06

N RAJ-IOBAN23179068836

29/06/23 IB FUNDS TRANSFER DR-50200071973822 -MO IB29202906485796 29/06/23 50,000.00 65,233.06

HANRAJ CM

29/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23180420370 29/06/23 750,000.00 815,233.06

VT LTD-CM MOHAN RAJ-IOBAN23180420370

29/06/23 IB FUNDS TRANSFER DR-50200071974032 -MO IB29203534134626 29/06/23 750,000.00 65,233.06

HANRAJ CM

30/06/23 RTGS CHGS BRN INCL GST 040523-MIR2418120 MIR2418120080517 30/06/23 17.70 65,215.36

080517

30/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23181004646 30/06/23 700,000.00 765,215.36

VT LTD-CM MOHAN RAJ-IOBAN23181004646

30/06/23 NEFT CR-IOBA0001288-BETAM LABORATORIES P IOBAN23181004642 30/06/23 700,000.00 1,465,215.36

VT LTD-CM MOHAN RAJ-IOBAN23181004642

30/06/23 RTGS DR-UBIN0533386-SYNBIO ORGANIC-NETBA HDFCR52023063068323644 30/06/23 500,000.00 965,215.36

NK, MUM-HDFCR52023063068323644-LOAN

30/06/23 RTGS DR-UBIN0533386-SYNBIO ORGANIC-NETBA HDFCR52023063068320920 30/06/23 500,000.00 465,215.36

NK, MUM-HDFCR52023063068320920-LOAN

30/06/23 IB FUNDS TRANSFER DR-50200071973822 -MO IB30161748088261 30/06/23 30,000.00 435,215.36

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account
19
Account Branch : ARUMBAKKAM
Address : N K COMPLEX, NO.15,
RAZACK GARDEN,MMDA
ARUMBAKKAM
City : CHENNAI
MR MOHANRAJ CM
State : TAMIL NADU
424 KANAKKUPILLAI VATTAM Phone no. 18002026161
CHICKANANKUPPAM VANIYAMBADI OD Limit : 0 Currency : INR
Email : MOHANVNB@GMAIL.COM
.
Cust ID 40002906
VELLORE Account No : 50200007664920 NEW DEEMED HNW RBB
635801 TAMIL A/C Open Date : 16/09/2014
Account Status : DR Blocked
NADU
RTGS/NEFT IFSC: HDFC0001861 MICR : 600240063
Branch Code : 1861 Product Code : 200
JOINT HOLDERS :
Nomination : Registered

Statement From : 01/05/2023 To : 30/06/2023

HANRAJ CM

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
22,508.02 62 41 9,013,966.62 9,426,673.96 435,215.36

Generated On: 27-MAR-2024 17:03:19 Generated By: Requesting Branch Code: 1861
40002906

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Annexure 20

27/03/2024 17:04:44

Account Number - 128801000003878 MOHANRAJ C

M . CHENNAI-S S I NORTH (1288)
Customer Id : 28588465
Open Dt : 09/05/2018 20 ORMES ROAD -
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC KILPAUK;CHENNAI;CHENNAI;TAMIL
Status : Active NADU;600010
Address : EMAIL ID : iob1288@iob.in
B2F2, NAVINS CLAREMOUNT COURT AMINJIKARAI IFSC CODE : IOBA0001288
NO.76 NELSONMANICKAM ROAD MICR CODE : 600020073
CHENNAI
600029

Statement for the period from 01/05/2023 to 30/06/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-MAY-2023 NEFT-RBIS-U000000931894198- TRF 1190.25 703015.81
SOVEREIGN -
03-MAY-2023 INT.PD:01-02-2023 TO 30-04- TRF 3730.00 706745.81
2023:128801000003878
06-MAY-2023 TESTING-1487 TRF 100.00 706645.81
06-MAY-2023 NEFT-HDFC-IOBAN23126188186- TRF 100.00 706545.81
CM MOHAN R-/TESTING/
06-MAY-2023 BETAM LAB PVT LTD-1260 TRF 100000.00 806545.81
06-MAY-2023 BETAM LAB PVT LTD-1260 TRF 227850.00 1034395.81
06-MAY-2023 NEFT-UTIB-IOBAN23126266539- TRF 100.00 1034295.81
SUBODH KUM-/TESTING/
07-MAY-2023 NEFT-UTIB-IOBAN23127349995- 834295.81
SUBODH KUM-/MOHANRAJ/ TRF 200000.00

08-MAY-2023 TO TRF - RSUBH: 766450.81

128803464000006-MOHANRAJ C M . TRF 67845.00
12-MAY-2023 REPAYMENT-NET@410339 266450.81
TRF 500000.00
17-MAY-2023 NEFT-HDFC-IOBAN23137629376- TRF 200000.00 66450.81
MOHAN RAJ -PAYMENT
02-JUN-2023 BETAM LABORATORIES PVT LTD- TRF 227850.00 294300.81
1393
08-JUN-2023 TO TRF - RSUBH: TRF 67845.00 226455.81
128803464000006-MOHANRAJ C M .
28-JUN-2023 NEFT-HDFC-IOBAN23179068836- TRF 1000.00 225455.81
CM MOHAN R-/LOAN/
28-JUN-2023 LOAN-462 TRF 100000.00 125455.81
28-JUN-2023 LOAN-462 TRF 100000.00 25455.81
30-JUN-2023 CC 19 CHQ NO 176339 TRF 500000.00 525455.81
30-JUN-2023 LOAN-761 TRF 500000.00 1025455.81
30-JUN-2023 LOAN-761 TRF 400000.00 1425455.81

* denotes cancelled transaction

Total Debit: 1236990.0 Total Credit: 1960620.25
 21
This is a computer generated statement and does not require signature
Annexure 22
23
24
25
Annexure 26
27
28
29
30
31
32
33
34
35
36
37
38
39
Annexure D/5 40
Annexure D/6
41
42
43
44
45
46
47