RAVINDRA CHHAJER & CO. CHARTERED ACCOUNTANTS Address.: 1, Second Floor, Mansing Market, Near Railway Station, Jalgaon-425001 Mobile No.: 9372233966, 9423710601 Email: charteredravindra@gmail.com , cajalgaon@gmail.com ANNEXURE F FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT’S CERTIFICATE Date: 15/11/2024 To, Mr. Sumit Prakash Chand Mutha Jalgaon SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by Mr. Sumit Prakash Chand Mutha for the period from 01/04/2023 to 31/03/2024 with respect to MahaRERA Regn. Number P49900056200. 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. We have obtained all necessary information and explanation from the firm, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of Mr. Sumit Prakash Chand Mutha for the year ended 31/03/2024 and hereby certify that: A) Deposits: Sr. Particulars For this Fiscal Total for this No. Year project till date 1 Total amount collected from allottees 0.00 0.00 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) 0.00 0.00 4 Total amount deposited in the designated 0.00 0.00 Bank Account 5 % of Amount deposited in Designated Bank 100% 100% Account [(4)/(1)*100] 6 Shortfall/(Excess) Deposit (3-4) Nil Nil Amount Collected/Deposited at Sr. No. 1 & 4 does not include deposits that include reimbursement of expenses incurred on account of allottees, any charges and indirect taxes. These amounts are net of refunds if any made towards cancellation of bookings. 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 B) Withdrawals: Sr. Particulars For this Fiscal Total for this No. Year project till date 1 Opening Balance of Designated Bank 0.00 0.00 RAVINDRA CHHAJER & CO. CHARTERED ACCOUNTANTS Address.: 1, Second Floor, Mansing Market, Near Railway Station, Jalgaon-425001 Mobile No.: 9372233966, 9423710601 Email: charteredravindra@gmail.com , cajalgaon@gmail.com Account 2 Total Deposits 0.00 0.00 3 Total amount withdrawn 0.00 0.00 4 Closing Balance 0.00 0.00 As specified in the Act, All the amounts 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. C) Utilisation: We certify that Mr. Sumit Prakash Chand Mutha has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. D) Any Qualification /Observation: No additional Qualification/observations Yours Faithfully, For Ravindra Chhajer & Co. Chartered Accountants F.R.N.: 131163W CA. Ravindra H. Chhajer (Partner) Mem. No. 136063 Date: 15/11/2024 Place: Jalgaon UDIN: 25136063BMIBXA9431 Agreed and Accepted by: Signature of Promoter Name: SUMIT PRAKASHCHAND MUTHA Date: 15/11/2024