USHAL HOLANI & ASSOCIATES

                                                                    Annexure F
                                                                     FORMS
                                                                (See Regulation 4)
           oN THE LETTER HEAD oF
                                                 CHARTEREDTCc-oUNTANT
                                                                                      (wHo rs ANNTJAL AUDr.roR
                                                   PROMOTER,S COM PANY/FI                                                  oF THE
                                                                                         RM )
                                       ANNUAL REPORT ON STATEMENT
                                                                                       OF ACCOUNTS


                                                                                                        Date Slplrz -
    To.

           rhe SANJAY SHESHARAO
                                                   INGLE
           SUBJECT : Report on Statetttent
                                                  of Acc.unts on pro.iect rund
                                                                                    deposit. utirization ancr withdrawar
                                       rNGLrj ;,, ;;" period rrorn 20r6 r-o                                                by
    :lY":;'#i?fi'#ilo                                                                2022 with resp..* ro MahaRL..RARegn
    I'his certificate is issued
                                  in
                               accordance with the provisions
   l0l6 read along with tnel'latratashl;;                     of the Rear Estate. (Regulation
   Projects' Registration                 *;i'estate lRegui"*r"rra'oeveropmentl-ln"giri.utinn and Deveroprnent) Acr.
                          "rn"ur
                                       Erili;';;#r, nut", ori,it"."r,""ri"Jir.rosures                               of Rear Esrate
          2' llwe have obtained                                                                 on website) Rures.20r7.
                                all necessary       information and expranation
   audit which in mylour opinion                                                        from the prornoter. during
                                        ur. n"..irurf ro. tt. prrpor"'of                                           the course of oirr
                                                                                this ce.tificate.
          3' I/we hereby confinr I that l/we
                                   have examined the prescribed
             records or SANJAY SHESHARAO                        registers, books and docurnents.
                                                                                                 and the
  ;::1""                                                       INGLE                ,"r,od ended 2022 and hereby
                                                                          -,,r.                                            cerrify
  A. Deposits:


                                                           For f his F iscal year            '[otal for this
                                                                                                               projcct
                  Total atnount collected fl.orr                                             date
                                                                                                59-16

                 Z of un-rornt tnG O.purii.U
                 Amount to Ue OepositeJ-as

                 Totat amount     d;t;;;d i;th"
                 7o of Arror.rnt deposiG
                                            in
                 Designated Bank Account
                 r(41lO)* t00 t
               l@
      Arnounr collecred/deposited
                                        at Sr. No. I& 2. r;;".
                                                                        i*;;;                   charges and i
      [-{as tlre required proportion
                                     of rnoney collected fi'orn ailottees
deposited in the Designatecl                                              of.the project units. as
                                  RERA Bank Account,l (yes,4.,lo)

     If No..Please ntention the antount not
                                                   d .lJ




401,4 th floor ABC Complex, Opp District & Sessions Court ,Aurangabad-431001 email:vishalholani@gmail.com                        2480123
                         c-6llrrq yrsr TIsFrrr 3GrTsIr{q r{rT Er{-if,, E*il{ ??, ?o?q/qts R, w*' 11y1

 l]. Withdrawals
                                                               For this Fiscal year             Tot:rl frlr this ltro.ject till
                                                                                                tlate
           I       Opening Balance of                 195159 r2                             t493-]l tt2
                   Designated Bank Account
        2.         'l'otal Deposits                   )65000                                79859.r6

        3.            Total amount withdrawn          \t96436 70                            79tt593 6

       A           Closing Balance                    100 | 58.42                           r00 I 5ti ,12




      As specified in the Act, AII the amounts withdrawn during the year fiorn R.ERA Bank Account were within
the withdrawal limit as cerlified underthe relevant Form l. Form 2 and Forrn 3 issued during the reporling
period'> (Yes/ No) yes
      lf No. Please provide the below details:-
               S.No.        Date of withdrawal                      Amount of Excess Withdrawals
                  1




C. Utilization
     I/Wecertity that. the(Narneof Prornoter) has utilized theamounts withdrawn lrorn designated bank account
towards pro-ject cost only. as specified in the act.
If No. please provide the below details:-
                S.No.                   Date                             Amount not utilised for Project (lost
                  1




D. Any Qualifications/ Otrservations of CA




                                                                                                            Yours Faithfully,
                                                                                           Signatu re of ('ha rtere(l Accounta trt
                                                                       (t1D1N............. :rncl MembcrshiJr Number...................)
                                                                                            Nanre......
Agreed and Accepted


Signature ofPrornoter

                                                ,(o"n"'aaN
                                                   "     '%'.
                                          /     w*
                                                F,v                     '/

                                          .*N \t'j


                                                                                         ii il.rJ REGvtsHALR   HoLANI
                                                                                                      No -143634w (M.No-164317            )
                                                                                         l_ _



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                                                SuoAcco9'/


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