Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants Ncw 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 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: L5/7012024 To, Kishore M Agrawa l, Near Shyamdeep Hospital, Patra ka r Colony, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Kishore M Agrawal for the period trom Otlo4l2023 to 3L/03/2024 with respect to project "Naksh lmperial"- Maharera Regn. Number - P50100052961. 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 Kishore M Agrawal for the period ended 3l/03/2024 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola 444001 (M.S.) Mob: 99234522 57 l7 27 621 6652 CA Sagar S Rathi [:-mai I : sagar.surcsh.rathi@gmail.com B.Com..A('A A. Deposits: Sr. No. Pa rtic u la rs For the F isca I Year Total for the project till date 1. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA as per Act 3. Amount to be deposited as per NA NA Act (1+2) 4. Total amount deposited in the NA NA designated bank accou nt 5. % of amount deposited in NA NA designated bank account t(4)/(1)* lool 6. Shortfa 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? NA 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 1 Opening Balance of designated 00.00 00.00 bank accou nt 2. Tota I Deposits 00.00 00.00 3. Total amount withdrawn 00.00 00.00 4. Closing Ba la nce 00.00 00.00 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? NA lf No, Please provide the below details :- Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants Neu, Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) CA Sagar S Rathi B.Com..ACA @ Mob: 9923452257 1727 6216652 E-mail: sagar.suresh.rathi@gmail.com Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the Kishore M Agrawal 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 Qualiflcation / Observation of CA 1. lThis Certificate has been issued on the basis of limited review of books of accounts. Agreed a nd Accepted by : SAGAR S. RATHI & ASSOCIATES chartered Accountanlr/;ffi;fi dt ^/ re of Promoter Name : Kishore M Agrawal Pa rtne r Date: 19/70/2024 MEM. NO. 171165 UDIN: 241711658KHKRJ5153