Sagar S Ilathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923452257 17 27 62 | 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com..ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER,S COMPANY/FIRM) Datei 1.5/09/2023 To, Dream Co nstructions, Birla Gate No. L, Ramdaspeth, Akola-444001- SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Dream Constructions for the period from 0t/04/2022 to 37/03/2023 wilh respect to project "Prime Tower"- Maharera Regn. Number - P50100033195. 1. 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 ce rtificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Dream Constructions for the period ended 3L/0312023 and hereby state that: z/aathi A)\ ffffi-n-i b""M Sagar S Rathi & Associates Near Maheshwari Bhavan" Chartered Accountants New Radhakishan Plot, IrRN 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 FiscalYear Total for the proiect till date 1. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA as per Act ? Amount to be deposited as per NA NA Act (1*2) 4. Total amount deposited in the NA NA designated bank account 5. % of amount deposited in NA NA designated bank a ccou nt [(4)/(1)* 100] 6. Sh ortfa lllExcess deposit (3-4) 00.00 00.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? YES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu lars For the Fisca I Year Total for the project till date 1. Opening Balance of designated 10000.00 10000.00 ba nk account 2. Total Deposits 00.00 00.00 3. Tota I a mount withdrawn 00.00 00.00 4. Closing Ealance 10000.00 10000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank a ccount were within the withdrawal limit as ce rtified under releva nt Form 1, and Form 3 issued during the reportinB period? YES 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 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 Dream Constructions 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 proiect 1. NA NA D. Any Qualification / Observation of CA 1. I As the project is unsold, the promoter had not collected any amount either had withdrawn from the desipnated bank account. Agreed and Accepted by: SAGAR S. RATHI & \fu FRN 142386W 2,-q\t $# .L!,N" \'p,-\ Signaturetof Promoter Name : Sanjay Agrawal Partner PROPRITOR Date: 16/09/2023 MEM. NO. 17 L165 UDIN 231711658GYFYR2343