NILESH G. AGRAWAL & CO. CHARTERED ACCOUNTANTS 5/6/7, Krishna Kamal Complex, Ground Floor, Below Hotel Pritam Palace, CA Nilesh G. Agrawal Near Shivaji High School, Sakri Road, DHULE 424001 (M.S.) B.Com., F.C.A., D.I.S.A. Tel. (02562) 233220 Cell. 9822117173 Email: ca_nga@yahoo.com Date: / 1202 Annexure - F FORMS [see Regulation 4] ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS STATUTORY AUDITOR OF THE PROMOTER'S COMPANY/FIRM) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTAT'S CERTIFICATE (On Letter Head) To, Date: \ 06 1'Lc> 2 S'/ r- The Parag Subhash Ahire, Plot No. 103, Suprabhat, Near Patil Nagar, Nakane Road, Dhule- 424002 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Mr. Parag Subhash Ahire for the period from Apr - 21 to March - 22 with respect to Maha-RERA Registration Number P49800024286. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. IjWe have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my jour opinion are necessary for the purpose of this certificate. 3. IjWe hereby confirm that IjWe have examined the prescribed registers, books and documents, and the relevant records of Mr. Parag Subhash Ahire for the period ended Apr- 21 to March - 22 and hereby certify that: A. Deposits: Sr. For This Total for this No. Fiscal Year 1'0' ect till date 1. Total Amount Collected from Allottees 0 0 2. % of amount to be de osited as er act 0 0 3· Amount to be de osited as er act (1 * 2) 0 0 Total amount deposited 111 the 0 0 4· Desi nated RERA Bank Account % of amount deposited 111 the 0 0 5· Designated RERA Bank Account ((4) (I) * 100] 6. Shortfall Excess de osit (3 - 4) 0 Amount collected / deposited at Sr. NO.1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? ( YES / Nt) ) : - --YES-- If No, Please mention the amount not deposited in the Designated RERA Bank Account, and Shortfall of Rs. and further withdrawals are restricted, till the Shortfall. --NA-- B. Withdrawals: Sr. For This Total for this No. Fiscal Year project till date Opening Balance of Designated RERA 1. 1,80,96,621 1,80,96,621 Bank Account 2. Total Deposits 1,05,82,450 1,05,82,450 3· Total Amount Withdrawn 2,63,97,739 2,63,97,739 Closing Balance in the Designated 4· 22,81,332 22,81,332 RERA Bank Account As specified in the Act, All the amount withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form - 1, Form - 2 and Form - 3 issued during the reporting period? (YES / Nt)) --YES-- If No, Please provide the below details: - Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. --NA-- --NA-- 2. --NA-- --NA-- 3· --NA-- --NA-- 4· --NA-- --NA-- C. Utilizations: 1/ We certify that, the Mr. Parag Subhash Ahire has utilized the amount withdrawn from the designated RERA Bank Account towards project cost only, as specified in the act. If No, Please provide the below details: - Sr. No. Date Amount not utilized for Project Cost 1. --NA-- --NA-- 2. --NA-- --NA-- 3· --NA-- --NA-- 4· --NA-- --NA-- ~~~A't/ ~ ~.I~'o. CO )I~( );6 Page 2 ~ '\ 0. 1~~24') ~i -.-, D. Any Qualification / Observation of CA : Yours Faithfully, \ '~,,/~O> (Signature a~ tamp/Seal of the Signatory CA) Name ofth.e Signatory: '(\ ~...l-'" t-{ II Cr---tA~ ~/ Membership No.: \\ b 2'1 I UDIN No.: AgreedandAcceptedb_y: VDr\,\\ ~ '2-5\ 162Ltl BM!MR.~632-~ PARAG S.AHIRE Name: Parag Subhash Ahire Date: \ & 106 I U>?_.£~ Page 313 The Institute of Chartered Accountants of India (Set up by 311 Act of Parliament) IeA'I # !!LII!IICI!!m' L- . _ Unique Document Identification Number(UDIN) for Practicing Chartered Accountants L!!! Dashboard :"+ Generate UDIN :"+ Bulk UDIN for Certificates & List UDIN 0 Saved Draft List @ FAQs Profile v You have logged in as: CA NILESH GOVINDLAL AGRAWAL (116241) Last login: 15/06/2025 112:32:32 UDIN GENERATED Your document has been submitted successfully, Unique Document Identification Number (UDIN) for this document is 25116241 BMJMRQ6329 GENER"TE f,NOfHER lJDiN EXiT/LC'I(;(Ju'r DISCLAIMER This UDIN System has been developed by ICAI to facilitate its members for verification and certification of the documents and for securing documents and authenticity thereof by Regulators. However, leAl assumes no responsibility of verification and certification of docurnent(s) carried out by the Members and the concerned memberts) shall alone be responsible therefore. Copyright 2025 All rights reserved to the ICAI 1/1