USHAL HOLANI & ASSOCIATES

                                                                        Annexure F
                                                                         FORMS
                                                                    /Sec Regulatiorr 4)
               ON THE LETTER HEAD
                                                  oF. CHARTERED ACCOUNTANT
                                                                                             (
                                                           PRoMorERi;&;;r""r; \                           IS A NN uA L A u D
                                                                                                                                    r   roR oF rH E
                                                                                                 [xr3
                                          ANNUAL REPORT ON
                                                                          STATEMENT OFACCOUNTS

                                                                                                      Date 3t/07/2019
       To.

               The SANJAY SHESHARAo
                                                   INGLE


              :y.BJU.CT,       Repon
                             on Srarernenr of Ac,
              SANTAY  sriESirARAol,;s,.'i;;;;";.T#ii::JjJ?,ffj                 utirization ancr ryirhdrawar
                                                  ,,v,,t 4vt6 ro zu t9
                                                                 !T,Xo.tt',,.
               p50100009161                                            with respeo                          by
                                                                                                                to MahaRERa n"gr,lirrrU..
         l' This ce.tificate is issued in
                                                 accordance with-the provisions
              Acr'20 r6 read arong with                                  of rhe Real Estate. (Recur;
                                         rh"
             Estate projects, Registrati",
                                                    N4;;;,# i::ru'J;::H"'J,ll;:,1:"13"::.    (Reguration and Deveropmenr)

             20t7.                         "f
                                                     R;;.;,,,j::ff:1,:,ffi::?i:fl..J#i*nffij;A;;;'jffJj
                  2. l/We have obtained all necessa
             ofour audit. whichtt tIt
                                  in tny/our                             and explanation frorn
                                                                                               the prorr roter' during
                                         my/ouropinion
                                               opinion are
                                                       ur:t'-ln"t''1tion
                                                           necessaly for the                                           the course
                   ,.                                                        or.oor" of this                cer-tificate.
             I We hereby con t.inr I that
          records orieNrav
                                            I,   We have
                                               exar
                                       sHEsHAR;d;,i;il"i::t;l]';fi:T,.,.j.;:;'l;= 0""u,#*";[,ll!li;,i1.le rereva,r
    A. Deposits:


                                                              For this Fiscal year
                                                                                                        Total for tf,i, p-[.r           tift
                    Total arnount .ott..,.O
                                                   trr,     ns. to.orLdb.oo
                                                                                                      Rs.+Z.OO.00OOO
                    % ol u,nor,rr roG dfrrit.,l
                    as Per act
                   Amount to U" a"poSGO
                                                   u,
                   Totu I u, o r, t   Epo-iGGlhf
                                                                                                      s.57.00.0000
                   % of Arnoun, a.p*;*J
                                          in
                   Designated Bank Accor.rnt
                   r(41lO)* l00l


       Arnounl collected/deposited                                                                r   ooooor)
                                            at Sr. No. | & 2, shall
                                                                    not include    pass through charges
       Has thc requiredI proporlion
                                           of nroney colrected fi'orn
                                                                                                                            ffil", o*"r.
      deposited in the Designated
                           r
                                                                         alrottees of the project
                                           RERA Bank Account? (yes,rf.,.iYeS                             ur.rits. as
                                                                                                                                   .tifw6,
                                                                                                                            in.a?dr,t6e

      If No..please mention the
                                         antount NIL
                                                                                                                       ?; 4;;n
                                                                                                                            I


                                                                                                                                <).,i
401, 4 th floor ABC Complex, Opp District
                                                 & Sessions Court ,Aurangabad_+:tOOt   emai I visha I hole n i @.-, i I
                                                                                                                                {cceug),
                                                                                                                                 .-^jts*
                                                                                                                            -^-
                         o.6rrq TI,.rr ilnrqrr 3n.,q*q r{Fr q'._i',
                                                                        B*ffi ?Q, ?oQt/+q t, Irr*. q1y1
  B. Withdrawals




                     Opening Balance of             s I .49.133.82
                     Designated Bank Account

                                                                                        57,00.000.00
                     Total amount withdrawn
                                                                                       .51,t71.5100-
                     Closing Balance                                                  s.7.05.029.9


      As specified in the Act' AII the arnounts
                                                   withdrarvn during the year frorn R.ERA
                                                                                          Bank Acco.rnt were within
                                           under the relevant Form r. Form 2
                                                                              and Form 3 issued during the reporling
      l1X;:lH;',1';':"i,::tified
      If No. PIease provide the below details:_
             S.No.         Date of withdrawal                  Amount of Excess Withdrarvals
                 1




C. Utilisation
     I/we cerrify that' the (Narne of Prornoter)
                                                     has utilized the amounts withdrawn
     towards project cost only. as specitied                                            frorn designated bank account
                                                 in the act.
     If No, please provide the below details:_

                                                                     Amount not utilisecl for project Cost

D. Any Qualifi cations/ Obscrvations




                                                                                               Yours Faithfully,



                                                                                        CHARTERED ACCOUNTANTS

                                                                                            \;h         hd ^-
                                                                                              VISHALR HOLANI
     D rgnatLl
                                                                                         iiG No -143634W (M.NO-164347 )


     Name:           Jriwl 3^{G
     Date:
                     stlT