MAKARAND M. OAK & ASSOGIATES
                                         CHARTERED ACCOUNTANTS
                        204, J.P. House, Ravinagar Square, Amravati Road, Nagpur - 440 010
                                 ANNEXURE F
                                    FORM 5
                               (See Regulation 4)
                   ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                     CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                     Date:- O3lLtl2O22
     To,
     Yash:Shri Engineers & Contractors,
     G-2, Varad:Shri Apartment,
     Krushanarpan Colony,
     Amravati - 444607.

     SUBJECT     : Report on Statement of Accounts on project fund deposit, utilization
                 and withdrawal by Yash:Shri Engineers & Contractors of the
                 Project titled Matoshri Apartment for the period from 0ll04/2O2I
                 to 3l/03/2022 with respect to MahaRERA Regn. Number:-
                 P50300028186.

        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 Interest and
           Disclosures on Website) Rules, 2017.
        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 Yash:Shri Engineers &
           Contractors of the Project Matoshri Apartment for the period ended
           3llO3/2O22 and hereby certify that:

        A. Deposits :
           Sr.                                 For this F'iscal Total for this
           No.                                 vear             Proiect Till Date
           I     Total amount collected from 2,41,76,641.9O      2,60,17,641.9O
                 allottees
           2.    %o of amount to bed deposited       7Oo/o             7Oo/"
                 as per act
           3.    Amount to be Deposited as per  7,69,23,649.33  '1,82,12,349.33
                 act (1*21
           4.    Total amount deposited in the 2,41,76,647.9CI   2,60,r7,64t.90
                 Desisnated Bank Account
           5.    o/o of Amount deposited in          TOOo/o           roooh
                 Designated Bank Account
                 14l 1*1001
           6.    Excess deposit (3-4)                 72.52.992.57        78.05.292.57




i(                                Phone No. : 0712-255i436
                 E-mail : makarandmoak@gmail.com, casujataoak@gmail. com
       Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through
       charges and indirect taxes.
       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

   B. Withdrawals
                                         For this Fiscal        Total for this
                                              Year             proiect till date
         1.    Opening Balance of         1,41,300.39             6,80,566.98
         Designated Bank Account
      2. Total Deposits                  2.47.76.641.90         2,60,17,641.9O
      3. Total amount withdrawn          2.30.08.733.40         2,53,89,000.00
      4. Closing Balance                  13,09.208.88           13,09,208.88

      As specified in the Act, All the amounts withdraw 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? YES

   C. Utillisation
      we certify that, the Yash:shri Engineers & contractors of the project
      Matoshri Apartment has utilized the amounts withdrawn from designated
      bank account towards project cost only as specified in the act.
      Sr.               Date               Amount not Utilised for Project Cost
         No.


   D. Any Qualifications/Obserrrations of CA
          1

         2.

                                                     Your Faithfully
Nagpur                                       For Makarand M. Oak & Associates
Date :                                                  red Accountants



         s#J                                        CA
                                                      M.
                                             UDIN

Agreed and Accepted by:
Yash:Shri Engineers & Contractors
     , YASH : SHRI
  i,glorctrE iE fiorilractors
partner
               AN&U!
               -Y6grrsrj