VISHAL HOLANI & ASSOCIATES


                                                                    Annexure F
                                                                     FORMS
                                                               (See Regulation 4)
            ON THE LETTER HEAD
                                            OF CHARTERED-T9^C-OIJNTANT
                                                                       (WHO IS ANNUAL AUDITOR
                                                  PROMOTER'S COM PANY/FI                      OF THE
                                                                                          RM )
                                        ANNUAL REPORT ON STATEMENT
                                                                                        OFACCOUNTS


                                                                                             Date 3t/07/2022
     To.

            The SANJAY SHESHARAo
                                             iNCLE


            suBJEcr  nep?l on Statctnent of Accourrts
            tilffi:;lo^^o                              on projecl fund deposit.
                              rnsr; ro;'rh;';"i,oo ,,.o,,
                                                          z'oril"'zor's
                                                                                utirization and wirhdrawal
                                                                                                                    bv
                                                                                     *iir,,.,p..i1l.r"nr,^o*o Regn N,mber
           I' This cerlificate is issued in
                                            accordance with the provisions
              Developrnent) Act' 2016                                       of trre Real Estate. (Reguration
                                          reacl alongwith the                                                and
                                                                Maharashtru i"ur Estate
                                             Rro-lecti' Regisrration orn.uie*u,e          lRegur),i.i      Deveroprnent)
              ::.\if:f,BkTl:lr?.u'"                                                                   ""0
                                                                                   Agents. Rates orrnrerest                   and Discrosures

           ' J,H T;iliffiljlffiil:?,:':rtnation and expranarion rrorn the prornoter, during the course orour
                                                                                                                                               "
           ' llff *T::m: rlvr Ionr\JA
  A. Dcposits:
                                ri;,,y#;:
                               ';o            ; * ilfr,t
                                      )Htrsl-lARAo
                                              Y    iNGLE I
                                                           j,:ff:l iI;
                                                                  [i t'*?J:,, ..:;
                                                                            for the pe.ioa
                                                                                             "rJ;J;;;;-"-
                                                                                                                'und       ; ;;            "


                                                                                                                          hereby cer-tify that:


                                                         For this Fiscal year                  Total for this project till
                 Total amount collected fiorn           Rs. I r,s0.00b.00
                 allonecs                                                                     Rs.O:.S0.OO0.O0

                 70     ^__-_to be deposited
                      _olrantoullt

                 Amount to b. a"p*lt.O
                                               u.       s 8.05.00000
                                                                                                43.75.000.00
                Total amount O.poSGJ inlh"              s.11.60.000J0
                Designated Bank Account
                o%
                     of Arnourr,.t.p..,i,"0 in
                Designatecl Bank AccoLrrrt
                r(41lO)* l00 t
                srronErruexEEG
      Amount collectecl/deposited
                                            it (3-4)
                                          at Sr. No. I & 2, shall not
                                                                        include pass through charges
                                                                                                               4_l'€A
                                                                                                                -;;rffi2ffir,
      IJas the required proportion
                                         of money corected frorn alrottees
                                                                                                               o*
                                                                                                                2   "
                                                                                                                        o,,.3ffiiAp' .,
                                                                                                                                          ",-'4,H
deposited in the Designared                                                      of the project
                                     RERA Bank Account? (yes,rNo) yES

     If' No.. please ntention the arnount                                                                           t'Q,-                      .(%
                                                  Nor                                                               r. (,er
                                                                                                                          !".or*9         -N\'./

401, 4 th floor ABC Complex, Opp District & Sessions Court ,Aurangabad-+atOOt email:vishalholani@gmail.com Conract - 0240-2480123
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   B. Withdrawals

                                                             For this Fiscal year           Total for this project till
                                                                                             date
               t.    Opening Balance of               <s.25.619.92

                     Designated Bank Account
            2.       Total Deposits                                                        ls 82.60.000.00
            3.       Total amount withdrawn                                                ts 89,.50,520.00
           A         Closing Balance                   .4.95. t59. r2                       s.4.95. 159. l2



          As specified in the Act, Allthe amounts withdrawn
                                                               during the year frorn R.ERA Bank Account were within
          the withdrawal limit as certified under the relevant
                                                               Forrn L Form 2 and Fornr 3 issued during the reporting
          period'> (Yes/ No) - yes

          lf No. Please provide the below details:_
                              Date of withdrawal                     Amount of Excess Withdrawals



 C. Utilisation
          I/we certify that, the (Name of promoter) has utilized
                                                                 the amounts withdrawn frorn designated bank account
          towards project cost only. as specified in the act.


          If No, please provide the below details:_

                                                                           Amount not utilisecl for projcct Cost


 D. Any Qualifications/ Observations of CA




                                                                                                        You rs F-:rithfully,



                                                                                               .': i.,ii iFRED AaCOUt.iTANTS

Agreed and          iceptod by:
                      0r-l                                     ;oc         .:                         {,N" \N*
                                                                                                    rrtsitAL R HoLAt.it
                                                                          V
Signature ofl        lnoter                                               \o r\          ;'.)it ?EC t'.{o -143634y/ (M.NC_16431..
                                                                         \t3.x
                                                                                                                                    ,

Natlre:
                                                                         N\O
Date:
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