Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 99234 52257 l7 27 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,ACA FORM 5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER,S COMPANY/FIRM) Date:08/03/2024 To, Akola Trade Ma rket, Bajoria Chambers, Above lsh a Jewelers, M G Road, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Akola Trade Market for the period frcm 0l/04/2022 to 3t/03/2023 wilh respect to project "Akola Trade Market"- Maharera Regn. Number - P50100033140. L. 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 lnterest and Disclosures on Website) Rules, 2017. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Akola Trade Market for the 3l/03/2023 and hereby state th at: Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923452257 1727 6216652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA A. Deposits: Sr. No. Pa rticu la rs For the F isca I Year Total for the proiect till date 1. Total Amount collected from 1800000.00 1800000.00 allottees 2. % of amount to be deposited 70 70 as per Act 3. Amount to be deposited as per 1260000.00 1260000.00 Act (1*2) 4, Total amount deposited in the 1800000.00 1800000.00 designated bank accou nt 5. % of amount deposited in 100 100 designated bank account [(4)/(1)* 100] 6. Sho rtfa lllExcess deposit (3-4) -540000.00 -540000.00 Has the required portion of money collected from allottees of the pro.ject units, as specified in the act, deposited in the designated RERA bank a cco u nt? YES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the FiscalYear Total for the project till date 7. Opening Ba la nce of designated 10000.00 10000.00 bank acco u nt 2. Total Deposits 1800000.00 1800000.00 3. Tota I a mount withdrawn 1800000.00 1800000.00 4. Closing Bala nce 10000.00 10000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? YES, YES, Withdrawal limit based o certificate Form 1, Form 2, Fotm 3 issued at the time of registration of Project ,:'!) Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923 4 52251 I 1 27 62 I 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA lf No, Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the Akola Trade Market has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA 1. This certificate has been issued on the basis of limited review of books of accounts. Agreed and Accepted by: SAGAR S. RATH I & ASSOCIATES :lilffiffil'"":r6si -atu re of Promoter Name : Deep Bajoriya 5U RESH RA Partner Date: 08103/2024 MEM, NO. 171165 UDIN:- 241711658 KH KPX2248