bills, therefore an interest of 20,00,000/- accrued against the Defendants. That's why the Defendants had issued 3 cheques bearing Nos.030715 for the sum of 1,20,28,978/- towards Principal amount, 150715 for the sum of 10,00,000/- and 160715 for the sum of Rs.10,00,000/- towards interest as mentioned in the plaint in order to discharge their legally enforceable debt/liability. It is pertinent to mention herein that it is admitted fact that the Defendants paid 25,00,000/- on various occasions between 09/09/2015 to 04/12/2015 after filing of the above Suit and the said entries are reflecting in the Statement of Accounts maintained by the Plaintiff in the name of the Defendant No.1 during its normal course of business. I therefore state and submit that after adjusting the said amount of 25,00,000/- paid by the Defendants to the Plaintiff after filing of the above Suit, there is still an outstanding amount of 95,28,978/- towards Principal amount plus 20,00,000/- towards interests which comes to 1,15,28,978/-. I state and submit that at no point of time, the Defendants have raised any demur and / or objection in respect of quality of materials, therefore no question of giving any credit note to them, much less for the amount of ` 4,21,615/-. I crave leave of this Hon'ble Court to refer to and rely upon the Statement of Accounts, Invoices, Tax Audit Reports under Income Tax Act, documents relating to Sales and Excise, when produced.”
