USHAL HOLANI & ASSOCIATES


                                                                 Annexure F
                                                                  FORMS
                                                             (&e Regutation 4)
          ON THE LETTER HEAD OF CHARTERED
                                                                ACCOUNTAN]'(WHO IS ANNUAL AUDITOR
                                                                                                                            OF THE
                                                      PROMOTER'S COMPANY/FI RM)
                                        {NNUAL REPORT ON STATEMENT OF ACCOUNTS


                                                                                      Date 3t /07/2020

   To.

           The SANJAY SHESHARAo iNGLE


           SUBJECT : Reporl on Staternent of Accounts
                                                       on project fund deposit. utilization and withdrawal
           SANJAY SHESHARAo Ingle tbr the period                                                           by
                                                   fiorn 20ts to z0rq w;irr respect ,o vuhunEnA
                                                                                                    Regn Nurnber
            P50t00009t61
      I' This ce.tificate is issued in accordance with the provisions
                                                                            of the Real Estate. (Regulation and Deveropment)
          Act'2016 read along with the Maharashtra Real
                                                                    Estate (Reguration and Development) (Registration
                     tt'""ts' Registration of Real Estate Agents, Rates of Inrerest                                            of Rear
                                                                                      and Disclosures on website) Rules,
          ,t;1?:
                2' Ilwe have obtained all necessary information and expranation
                                                                                   from the promoter, during the course
          of our audit' which in mylour opinion are
                                                    necessaly fbr the purpose of this cerlificate.
                J.
          I/weherebyconfimlthatl/wehaveexanrinedtheprescribedregisters,booksanddocuments,arrd
          records of SANJAy SHESHARAO iNGLE
                                               for the p".ioJ.nO"J)OIS                                                      thererevant
                                                                                                   una n.r"ty cemity rhat:
  A. Dcposits:

                                                         For this Fiscalyear              'Iotal for this pro.iect
                                                                                                                     till
                                                                                          date
            I        Total arnount collected fl.orn      S.J.UU"UUU.UU
                                                                                        I{s.50.00.000.00
                     allottecs
           2.        % of anrount to be deposited
                                                                                        70o/o
                     as Per act
           J.        Amount to be deposited as              U.UUU.UI,,
                                                                                        Rs.3 5.00.000.00
                     per act (t *2)
           4.        Total amount deposited in the          ,JU.UUU.UU                  1s.6ti.50.000.0
                     Designated Bank Account
           5.      7o of Arnount deposited in
                                                                                        371%
                     Designated Bank Account
                     r(41lO)* l00l
                                                                                                                  zt, \tl', aO,tD
          6.       S hortfa I   l/Exc""" .l-^Il
                                                                                        8.50.000                +
                                                                                                                                 'l':^
                                                                                                                                              U:
         Amount collected/deposited at Sr. No. I&

         Has the required proportiorr of rnoney
                                                          2, shalr not incrude pass thr;h charges

                                           collected frorn allottees of the project units,
                                                                                                  a
                                                                                                             '#1"':w,,\;
                                                                                           as s
 depos ited in the Designatecl RERA Bank
                                         Account? (yes.trlo) yES

         f No..Please rrention the anrount Not
                                                                                                            \               rss.,,,n-;/
401,4 th floor ABC Complex, Opp District & Sessions Court Aurangabad-43 1001 email:visha lholani@gma il.com                              23
                            q?r{rq ylrfl;r yrErqir srHlql{ut
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                                                                                             ?o?t/qtr t, y1*. 11y1
    B. Withdrawals

                                                                 For this Fiscal year

                       Opening Balance of
                                                                                                s. 1.49,333.82
                       Designated Bank Account
                       Total Deposits
                       Total amount withdrawn
                                                                                               s 69. 1 97.79.00
                       Closing Balance                    s.52.43 1.92



         As specified in the Act, All
                                             the amounts withdrawn during
                                                                          the year from R.ERA Bank
                                             under in","L,",, Form r. porm                           Account were within
   ;:: lJlilllJ',1';':"i,::'tined                                           2 and Form 3 issued o,,ing
                                                                                                       the reporting
        If No. Please provide the below details:_
               S.No.         Date of wifhdrawat
                                                                     Amount of Excess Withdrawals
                   1




  C. Utilisation
       I/We ce.tify that' the (Narne
                                     of prornoter) has utilized the arnounts
  lowards project cost only.                                                 withdrawn fr.orn ciesignated bank
                             as specified        in tnelct.                                                    account
  IlNo, please provide the below details:_

                                                                         Amount not utilised for project
                                                                                                                      Cost

 D. Any Qualifications/ Observations
                                                 of CA
                                 *,,nOru*u




                                                                                                         Yours Faithfuily,




                                                                                        ii        citARTEREDACCOUNiATITd'


Signature oi       lnoter
                                                                                        '.
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                                                                                                     VISFIAL r\ftLrLANl
                                                                                                      ..vt.As  R HOLANI
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