Q www.lsdca.in 5 5 mffi&M1 rNr & Cffi C h{ A RTT R T O ACCO L"J T{TA NT5 Annexure F FORM 5 (See Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT'S CERTI FICATE To, Dushyant Pravinsagar Raval House No. 554 V P Road, Raval Ginning Factory, Near Bank of Maharashtra, Pachora,Ja lgaon-425001. Subject: Report on Statement of Acco 't April, 2O2L to 31" March. 2022 with respect to "MahaRERA Registration No. P49900011719" for Proiect B M Raval plaza. L. This certificate is issued in accordance with the provisions of the Real Estate, (Regulation and development) Act, 20L6 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, 20L7. 2. We have obtained all necessary information and explanation from the promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed registers, books and documents, and the relevant records of Mr. Dushyant Raval for the period ended 31st March ,2022 and hereby certify that: A. Deposits: nt in For this Fiscal Total for this Sr. No. Particulars Year 2O2L-22 project till date 3L.O3.2022 t. Total amount collected from allottees 2. Yo of amount to be deposited as per act 70% 70o/o 3. Amount to be deposited as per act (7*21 dffis. Page 1 of 3 \ t&r--Fl^r$\-./ l{ead Office: firrt Floor, Captains Cornel Ehadga*n Rorei, Chalisgaon - 4:4 01 ilist. '1 BranchOffice:'l*,5hreeh*n5*ciery,Opp.PalieeGr<.rund,F.C.Hoad,ShivajinaEaq Fune-411!]'l6Tel:0091 ?025665551 Fax:0t)91 2*2566 155.: {} www.sldca"ln SSDHAMNE&CO NTAhITS CHARTERTD ACCO U For this Fiscal Total for this Sr. No. Particulars Year 2O2L-22 project till date 3L.O3.2022 4. Total amount deposited in the Designated Bank Account 5. % of Amount deposited in Designated 70% 70% Bank Account [ (4) / (1) x 100] 6. Shortfall/(Excess) deposit (3-4) Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account?: NA lf No, please mention the amount not deposited. B. Withdrawals: Amount in Rs. For this Fiscal Total for this Sr. No. Particulars Year 2O2L-22 project till date 3L.O3.2022 1,. Opening Balance of Designated Bank Account (As on OL.04.2021) 2. Total Deposits 3. Total amount withdrawn 4. Closing Balance (As on 3L.03.2022\ As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1-, Form 2 and Form 3 issued during the reporting period?: NA lf No, please provide the below details: Amount in Rs. Sr. No. Date of withdrawal Amount of Excess Withdrawals L. Not Applicable Not Applicable C. Utilization: We certify that, the Mr. Dushyant Rava.l has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act : NA Page 2 of 3 |Jead Sfflee: Flrst triccr, {itplains {crner, EhadEaon !i*'aci, {halisEacn - 414 10.1 illist. Jdl{}a*n) Tel: fl091 ?s$q 2?:S51 f*:<: **91 :i*? ::i1 5: Br*nrh fiffic* : lC,Shreeb.rn Sociery, Opp. Polire tiraund, F. C. fitoad, Shiv;rjinagac Pu,,C 4 ;C!'f {ri'')llui.'[.i\nt, i')i, l*r: il*$1 :{} ;5IS 55 1 1 @ { wirrw"ssdra.in 5 % mMd&$&d& ruffi & trffi CHARTERTD ACCOUNTANTS lf No, please provide the below details: in Rs. Sr. No. Period Amount not utilised for Project Cost L" D. Any Qualifications / Observations of CA Sr. No. Qualification / Observations 1. During the oudit procedures, we hove verified various books, registers ond documents related to a Real Estate Project. This includes a copy of the application filed for registrotion of the project under RERA, Finoncial Stotements, Project-related RERA Registrotion Documents, Bank Statements of RERA Designated Bonk Accounts and Other Project-related Bonk Account/s, Statement of Allottees olong with other supptorting documents as provided bv the monoqement. lCAl UDIN generated forthis certificate is: Yours Faithfully, For S. S. Dhamne & Co., fil Agreed and accepted by: Chartered Accountants \\urrfeNtL S.S. Dhamne (Partner) q# Signature of Promoter Membership. No.034442 Dushyant Pravinsagar Raval Date: 23'd Dec2O24 Place: Chalisgaon lCAl UDIN :- 25O34442BMIYNC9222 Page 3 of 3 ,',r i-isad *i$iee: firrt Flcr:r, {apiains {*rn*r, l}hadgaan !1oarJ, {haiir{1aofi - 424 1*1 {Dirt. Jalgaor:} Tel: 0**'l ?589 :2:651 Fax;00$1 :589 2::151 a;;ll Branrh Offlc* : I0, Shreeban S*rirty, Opp. Pr:1icE Ground, f:. C. Roacl. ShivajinaEar, F*n* - 41 1 016 Tel: **91 )C ?566 5551 fax:0*$1 ;* :566 : 55 I