Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT"S CERTIFICATE Date 30/11/2022 To, The Ishanavi Construtech Private Ltd. Subject: Report on Statement of Accounts on project fund deposit , utilization and withdrawal by (Promoter) for the period from 24/01/2022 to 31/03/2022 with respect to MahaRERA Regn number P49900032755 . This certificate is issued in accordance with the provisions ofthe 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 Interest and Disclosures on Website), Rules 2017. 2. 1/We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in my/ our opinion are necessary for the purpose of this certificate. 3. 1/We hereby confirm that 1/We have examined the prescribed registers, books and documents, and the relevant records of(Promoter) for the period ended 31t March 2022 and hereby certify that: A. Deposits: For this Fiscal Year Total for this project till date 1 Total amount collected from 95238 1047619 allottees 2 % of amount to be deposited as 70% 70% peract 3 Amount to be deposited as per 66667 733333 act(1*2) 4 Total amount deposited in the 95238 1047619 Designated Bank Account 5 % of Amount deposited in 100% 100% Designated Bank Account [4)*100 6 Excess deposit(3-4) | 28571 314286 Amount collected/deposited at Sr. No. I & 2, do not include pass through charges and indirect nandak taxes Cha F i h N o 106096WN Cha ered 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? (Yes/No) - YES If no, Please mention the amount not deposited. B. Withdrawals For this Fiscal Year Total for this project till date Opening Balance of 0 Designated Bank Account 2 Total Deposits |95238 1047619 3 Total amount withdrawn 314286 4 Closing Balance 95238 733333 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, Form 3 issued during the reporting period? (Yes/ No)- YES If No, Please provide the below details : S. No. Date of Withdrawal Amount of Excess Withdrawals C. Utilization 1/We certify that, the lshanavi Construtech Private Ltd. has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details | S. No. | Date Amount not utilized for Project Cost chandar No No 108696W COunta hartred e AC D. Any Qualifications/ Observations of CA Nil Yours Faithfully. Cndie &Co 108696WV F i r mN o Signature of Chartered Accountant, UDIN : 23122492BGQZGT3168 CA Kaushal K. Mundada g AccO (Partner) Chartere Ratan Chandak & Co. Membership no: 122492 Agreed and Accepted by: Ishanavi Construtech Private Limited CONS STRU CIN No. U45202MH Signature/Stamp of Prome 2020PTC 338534 Date: 30/11/2022 HSI