Pack B — Sealed Evidence Vault

EVIDENCE REF: E-VB · CASE CB-02 · VAULT B

SR ASSOCIATES — BANK ACCOUNT STATEMENT (EXTRACT)

Account Holder: SR Associates (Prop: Suresh Prakash Rane) · Bank: HDFC, Andheri (W)

HDFC Bank Ltd. — Corporate Banking · Certified True Copy Seized under Investigation Order MP-2025-0214-FC · 15 Feb 2025, 04:10

Account Details

Account No. ending ••••7341 · Account Type: Current Account · Branch: Andheri (W) · IFSC: HDFC0001204
Account Holder: SR Associates (Sole Proprietorship) · Proprietor: Suresh Prakash Rane
Statement Period: 01 January 2025 – 14 February 2025

ACCOUNT STATEMENT — SELECTED CREDITS

DateRef.DescriptionAmount (₹)

09 Jan 2025NEFTSR PROD — ZR MISC OPEX — NK FILM PROJ1,80,000 Cr

17 Jan 2025NEFTSR PROD — ZR MISC OPEX — NK FILM PROJ2,40,000 Cr

01 Feb 2025NEFTSR PROD — ZR MISC OPEX — NK FILM PROJ3,10,000 Cr

07 Feb 2025NEFTSR PROD — ZR MISC OPEX — NK FILM PROJ2,90,000 Cr

12 Feb 2025NEFTSR PROD — ZR MISC OPEX — NK FILM PROJ2,47,000 Cr

TOTAL CREDITS FROM SR PRODUCTIONS (Jan–Feb 2025)12,67,000 Cr

Debit Activity — Selected (Same Period)

DateRef.DescriptionAmount (₹)

10 Jan 2025IMPSTransfer to ••••9312 (Rane S.P. — personal)1,50,000 Dr

18 Jan 2025IMPSTransfer to ••••9312 (Rane S.P. — personal)2,00,000 Dr

03 Feb 2025IMPSTransfer to ••••9312 (Rane S.P. — personal)2,70,000 Dr

08 Feb 2025IMPSTransfer to ••••9312 (Rane S.P. — personal)2,40,000 Dr

13 Feb 2025IMPSTransfer to ••••9312 (Rane S.P. — personal)2,10,000 Dr

The ₹12,67,000 credited to SR Associates from SR Productions matches exactly the total of vendor advance vouchers attributed to "NK Film Projects" in the petty cash audit (E06). Each credit is followed within 24–48 hours by a transfer to account ••••9312, which is held in the personal name of Suresh Prakash Rane — Sameer Rane's father. No corresponding services or invoices have been located in SR Productions' records.

Bank Officer Certification

This statement is a certified true copy of account records as held in HDFC Bank's core banking system. Records have not been altered. Issued under valid lawful authority. — Branch Manager, HDFC Andheri (W)