M/s. A. H. SAHU &ASSOCIATES CHARTERED ACCOUNTANT CA Aman H. Sahu (CA,B.Com) 7769083590 / 9284222837 Offce Address :Near YashrajComer, Patwa Chowk, Morbag, Amravati. 444601 Dcasahuamano1@yahoo.com Form-3 (See Regulation-3) CHARTERED ACCOUNTANT CERIFICATE (To be submitted at the time of Registration of Project and for withdrawal of Money from Designated Account) To. Date : 24/11/2023 Vandan Infra Projects Private Limited C/o- Sankalp Infratech, Plot No. 13, Sahkar Nagar. Cotton Market Road, Amravati - 444601 Subject: Certificate of Financial Progress of Work of Project Name developed by Vandan Infra Projects Private Limited and is based onVANDAN PARK having MahaRERA P50300028541 being the records and documents produced before me till 30/09/2023 and explainations provided to me by the management of the Company. Table A - Estimated Cost of the Project (at the time of registration of Project) Sr No. Particulars Estimated Cost (At the time of registration of Project) 1i) Land Cost: Value of land as ascertained from the Annual Statement of Rates (ASR). 7,086,212.50 Estimated Amount of Premium payable to obtain b) and any other incentive/ concessions in development rights, FSI, fungible area, deficiency under DCR from Local Authority or State Government or any Statutory Authority. 1,233,470.00 Estimated Acquisition cost of TDR (if any) 3,483,080.00 Estimated Amounts payable to State Government/UT Administration or competent authority or any other statutory authority of the State or stamp duty, transfer charges, resgistration fees etc; and Central Government, towards 107,000.00 e) Estimated Land Premium payable as per annual statement of rates (ASR) for development of land owned by public authorities t) Under Rehabilitation scheme: i) Estimated construction cost of rehab building including site infrastructure for the same as certified by engineer development and Estimated Cost towards clearance of land of all or any removal of legal / illegal occupants, cost for providing encumbrances including cost of ii) or rent in lien of Transit temporary transit accomodation accomodation, overhead cost, dwellers, tenants, apartment owners or appropriate amountsor payable to slum concessionaire which are not refunable and so on authority government or Estimated Cost of ASR linked premium, fees, charges and ii) maintenance deposit, or any amount whtsoever payable tosecurity deposits or any authorities towards and in project of rehabilitation. |Any other cost including intrest iv) estimated on the borrowing done specifically for construction of rehabilitation component. Sub Total of LAND COST RS 11,909,762.50 MEM.No. 193773 ACCOUN ii) Development Cost / Cost of Construction: (a) Estimated Cost of Construction as certified by Engincer 257,477,635 (b |Cost incurred on additional itenms not included in estimated cost (As per enginecr certificate) Estimated expenditure for development of entire project excluding cost of construction as per(ii) above, i.e. salaries, consultants fees, site overheads,cost of services (including water, electricity, swerage). absorbed cost (attributable to this project) of machineries 10,000,000.00 and equipment including its hire and maintenance costs, consumables etc. Estimated Taxes,cess, fees, charges, premiums interst etc to any Statutory Authority. 5,453,337.00 (e |Interst payable to financial institutions, schedule banks, non banking financial institution |(NBFC) or money lenders on construction funding or money borrowed for construction; Sub Total of Development Cost 272,930,972.00 2 Total Cost of the Project (Estimated) 284,840,734.50 Table B - Actual Cost Incurred on the Project (as on Date of Certificate) Sr No. Particulars Amount (Rs.) Incurred 1i) Land Cost: a) Value of land as ascertained from the Annual Statement of Rates (ASR). 7,086,212.50 Incurred Amount of Premium payable to obtain development rights, FSI, fungible area, and any other incentive/ concessions in deficiency under DCR from Local Authority or 1,233,470.00 State Government or any Statutory Authority. Incurred Acquisition cost of TDR (if any) 3,483,080.00 Amounts paid to State Government/UT Administration or competent authority or any d) other statutory authority of the State or Central Government, towards stamp duty, 107,000.00 transfer charges, resgistration fees etc: and e) Estimated Land paid payable as per annual statement of rates (ASR) for development of land owned by public authorities ) Under Rehabilitation scheme: i) | IncurredExpenditure for construction of rehabilitation building. Minimum of (a) or (b) to be considered |(a) Cost incurred for construction of rehabilitation building including site development and infrastructure for the same as certified by Engineer. |(b) incurrred Expenditure for construction of rehab building as per books of accounts as verified by the CA. incurred Cost towards clearance of land of all or any encumbrances including cost of removal of legal /illegal occupants, cost for providing temporary transit accomodation or rent in lien of Transit accomodation, overhead cost, amounts payable to slum dwellers, tenants, apartment owners or appropriate authority or government or concessionaire which are not refunable and so on incurred Cost of ASR linked premium, fees, charges and security deposits or i) maintenance deposit, or any amount whtsoever payable to any authorities towards and in project of rehabilitation. Any other cost including intrest estimated on the borrowing done iy specifically for construction of rehabilitation component. Sub Total of LAND COST Rs 11,909,762.50 JAN SA MEM.No. 193773 CCoUNTAS i) Development Cost / Cost of Construction: EXpenditure for construction. Minimum of (a) or (b) to be considered 275,126,874,.00 a) Construction cost incurred including site development and infrastructure for the same as certified by Engineer. 275,126,874.00 (b) Actual cost of construction incurred as per books of accounts as verified by the CA. 275,270,783.86 Cost incurred on additional items not included in estimated cost (As per Engineer () Certificate) Incurred expenditure for development of entire project excluding cost of construction as per(i) above, i.e. salaries, consultants fees, site overheads, cost of services (including |(ti) water, electricity, swerage), absorbed cost (attributable to this project) of machineries 14,114,499.10 and equipment including its hire and maintenance costs, consumables etc. Allcosts |incurredto complete the construction of the entire phase of project registered. () |Incurred Expenditure towards Taxes, cess, fees, charges, premiums interst etc to any 5,453,337.00 Statutory Authority. |Incurred Expenditure towards Interest payable to financial institutions, schedule banks, le) non banking financial institution (NBFC) or money lenders on construction funding or money borrowed for construction; Sub Total of Development Cost 294,694,710.10 3 Total Cost of the Project (Actual incurred as on date of certificate) 306,604,472.60 Proportion of the Cost incurred on Land Cost and Construction Cost of the Total 107.64 4 Estimated Cost. (Table A) 5 Amount which can be withdrawn from the Designated Account 284,840,734.50 6 Less: Amount withdrawn till date of this certificate from designated bank account 184,979,653.00 Net Amount which can be withdrawn from the Designated Bank Account under this 7 99,861,081.50 certificate AMAN H. S MEM.No. 193773 Table C : Statement for calculation of Reccivables from the sales of the Real Estate Project A)Sold Inventory Carpet Area Unit Consideration as per Sr No Reccived Amount Balance Receivable (in Sq mts) Agreement /Letter of Allotment BUILDING A1 B1 1 A1-101 49.01 2,600,000.00 2,340,000.00 260,000.00 2 A1-102 38.18 1,751,000.00 1,488,350.00 262,650.00 3 A1-103 49.01 2,151,000.00 2,043,450.00 107,550.00 4 A1-104 49.01 2,151,000.00 1,951,000.00 200,000.00 A1-105 38.18 1,751,000.00 1,528,350.00 222,650.00 6 A1-106 59.67 3,000,000.00 2,850,000.00 150,000.00 1,951,000.00 1,560,800.00 390,200.00 7 A1-201 49.01 8 A1-202 38.18 1,651,000.00 1,393,070.00 257,930.00 1,951,000.00 1,658,350.00 292,650.00 9 A1-203 49.01 10 A1-204 49.01 1,951,000.00 1,844,000.00 107,000.00 11 A1-205 38.18 1,651,000.00 1,449,170.00 201,830.00 A1-206 59. 2,351,000.00 2,092,320.00 258,680.00 12 1,851,000.00 1,573,350.00 277,650.00 13 A1-301 49.01 14 A1-302 38.18 1,551,000.00 295,610.00 1,255,390.00 A1-303 49.01 1,851,000.00 1,480,800.00 370,200.00 15 314,710.00 16 A1-304 49.01 1,851,000.00 1,536,290.00 A1-305 38.18 1,551,000.00 1,318,350.00 232,650.00 17 125,900.00 18 A1-306 59.67 2,251,000.00 2,125,100.00 A1-401 49.01 1,751,000.00 1,663,550.00 87,450.00 19 A1-402 38.18 1,451,000.00 1,233,350.00 217,650.00 20 21 A1-403 49.01 1,751,000.00 1,488,350.00 262,650.00 22 A1-404 49. 1,751,000.00 1,663,450.00 87,550.00 23 A1-405 38.18 1,451,000.00 1,233.350.00 217,650.00 24 A1-406 59.67 2,151,000.00 1,828,350.00 322,650.00 25 A1-501 49.01 1,651,000.00 1,568,450.00 82,550.00 26 A1-502 38.18 1,351,000.00 1,148,300.00 202,700.00 27 A1-503 49.01 1,651,000.00 1,403,350.00 247,650.00 28 A1-504 49.01 1,651,000.00 1,403,350.00 247,650.00 29 A1-505 38.18 1,351,000.00 1,148,350.00 202,650.00 30 A1-506 59.67 2,051,000.00 1,743,350.00 307,650.00 31 A1-601 49.01 1,551,000.00 1,473,450.00 77,550.00 32 A1-602 38.18 1,151,000.00 1,151,000.00 33 A1-603 49.01 1,551,000.00 1,318,350.00 232.650.00 34 A1-604 49.01 1,551,000.00 1,463,250.00 87,750.00 35 A1-605 38.18 1,251,000.00 1,063,350.00 187,650.00 36 A1-606 59.67 1,951,000.00 1,853,450.00 97,550.00 37 A1-701 49.01 1,551,000.00 1,318,350.00 232,650.00 38 A1-703 49.01 1,551,000.00 1,403,350.00 147,650.00 39 A1-704 49.01 1,551,000.00 1,469.220.00 81,780.00 A1-705 38.18 1,351,000.00 1,254,740.00 96,260.00 41 A1-706 59.67 2,051,000.00 1,743,350.00 307,650.00 42 B1-101 59.67 3,000,000.00 2,550,000.00 450,000.00 43 B1-102 38.18 1,751,000.00 1,488,350.00 262,650.00 44 B1-103 49.01 2,151,000.00 1,828,350.00 322,650.00 45 B1-104 49.01 2,151,000.00 1,743,350.00 407,650.00 46 B1-105 1,630,000.00 1,385,500.00 244,500.00 47 B1-106 59.67 2,800,000.00 2,560,000.00 240,000.00 48 B1-201 59.67 2,351,000.00 2,192,850.00 158,150.00 4 B1-202 38.18 1,651,000.00 1,393,070.00 257,930.00 50 B1-203 49.01 1,951,000.00 1,658,350.00 292,650.00 51 B1-204 49.01 1,951,000.00 1,755,900.00 195,100.00 52 B1-205 38.18 1,551,000.00 1,413,350.00 137,650.00 53 B1-206 59.67 2,351,000.00 2,233,450.00 117,550.00 54 B1-301 59.67 2,251,000.00 2,061,800.00 189,200.00 55 B1-302 38.18 1,551,000.00 1,000.000.00 551,000.00 56 B1-303 49.01 1,851,000.00 585,100.00 L,265,900.00 57 B1-304 49.01 1,851,000.00 1,887,150.00 (36,150.00) 58 B1-305 38.18 1,551,000.00 1,318.350.00 232,650.00 59 B1-306 59.67 60 B1-401 2,251,000.00 2,138,450.00 112,S50.00 59.67 2,151,000.00 295,215.00 61 B1-402 1,855,785.00 38.18 1,451,000.00 1,230,350.00 62 B1-403 220,650.00 49.01 1,751,000.00 63 B1-404 1,388,790.00 362,210.00 49.01 1,751,000.00 64 B1-405 1,382,400.00 368,600.00 38.18 1,451,000.00 1,233,350.00 65 B1-406 217,650.00 59.67 2,151,000.00 2,028,350.00 66 B1-501 122,650.00 59.67 2,051,000.00 1,948,450.00 102,550.00 MÉM.NO. 193773 67/ B1-502 38.18 1,351,000.00 1,148,350,00 202,650.00 68 B1-503 49.01 1,651,000.00 1403.350.00 247,650.00 69 B1-504 49.01 1,651,000.00 1,403,350.00 247,650.00 70 B1-505 38.18 1,351,000.00 1,080,800.00 270,200.00 71 B1-506 59.67 2,051,000.00 1,743,350.00 307,650.00 B1-601 1,658,351.00 292,649.00 72 59.67 1,951,000.00 B1-602 38.18 1,251,000.00 1,063,350.00 187,650.00 73 B1-603 1,551,000.00 1,318,350,00 232,650.00 74 49.01 B1-604 1,551,000,00 1,623,450.00 (12,450.00) 75 49.01 1,251,000.00 1,063,350,00 187,650.00 75 B1-605 38.18 B1-606 1,951,000.00 1,853,450.00 97,550.00 77 59.67 1,720,220.00 330,780.00 78 B1-701 59.67 2,051,000.00 1,351,000.00 1,148,350.00 202,650.00 79 B1-702 38.18 1,403,250.00 247,750.00 B1-703 49.01 1,651.000.00 80 1,383.920.00 167,080,00 81 B1-704 49.01 1,551,000.00 1,148,350.00 202,650.00 B1-705 38.18 1,351,000.00 82 1,743,350.00 307,650.00 59.67 2,051,000.00 83 B1-706 BUILDING A2 B2 1,000,000.00 900,000.00 100,000.00 LG-23 16.71 350,000.00 800,000.00 450,000.00 85 UG-22 16.00 800.000.00 665,000.00 135,000.00 86 UG-18 13.80 700,000.00 800,000.00 100,000.00 87 UG-20 16.71 800,000.00 800,000.00 88 UG-24 16.71 100,000.00 700,000.00 16.00 800,000.00 89 UG-25 800,000.00 800,000.00 UG-26 13.81 51,000.00 749,000.00 17.15 800,000.00 749,000.00 91 UG-30 51,000.00 17.26 800,000.00 560,000.00 92 UG-31 2,800,000.00 2,240,000.00 93 A2-101 59.67 1,488.350.00 262,650.00 1,751,000.00 94 A2-102 38.18 2,151,000.00 1,600,000.00 S51,000.00 A2-103 49.01 1,743,350.00 307,650.00 95 2,051,000.00 A2-104 49.01 1,488,350.00 262,650.00 1,751,000.00 A2-105 38.18 2,380,000.00 420.000.00 97 2,800,000.00 59.67 235,100.00 A2-106 2,351,000.00 2,115,900.00 A2-201 59.67 1,515,090.00 135,910.00 99 1,651,000.00 A2-202 38.18 1,655,350.00 295,650.00 L00 49.01 1,951,000.00 101 A2-203 1,743,350.00 307,650.00 49.01 2,051,000.00 107 A2-204 1,651,000.00 1,320,800.00 330,200.00 A2-205 38.18 352.650.00 103 2,351,000.00 1,998,350.00 A2-206 59.67 450.200.00 104 2,251,000.00 1,800,800.00 59.67 105 A2-301 1,551,000.00 1,240,800.00 310,200.00 38.18 1,751,000.00 106 A2-302 1,851,000.00 100,000.00 A2-303 49.01 277.650.00 107 49.01 1,851,000.00 1,573,350.00 108 A2-304 1,318,350.00 232,650.00 38.18 1,551,000.00 109 A2-305 1,800,800.00 450,200.00 59.67 2,251,000.00 110 A2-306 1,827,900.00 323.100.00 A2-401 59.67 2,151,000.00 111 38.18 1,451,000.00 1,305,900.00 145,100.00 112 A2-402 1,400,800.00 350,200.00 49.01 1,751,000.00 113 A2-403 1,488.350.00 262,650.00 49.01 1,751,000.00 A2-404 114 38.18 1,451,000.00 1,233,350.00 217,650.00 115 A2-405 59.67 2,151,000.00 1,828,250.00 322,750.00 116 A2-406 410,200.00 59.67 2,051,000.00 1,640,800.00 117 A2-501 A2-502 38.18 1,351,000.00 1,130,000.00 221,000.00 18 A2-503 49.01 1,651,000.00 1,403,350.00 247,650.00 119 323,750.00 A2-504 49.01 1,651,000.00 1,327,250.00 120 38.18 1,351,000.00 1,215,900.00 135,100.00 121 A2-505 59.67 2,051,000.00 1,743,350.00 307,650.00 122 A2-506 A2-602 38.18 1,251,000.00 1,163,350.00 87,650.00 123 49.01 1,551,000.00 1.395.900.00 155,100.00 124 A2-603 A2-604 49.01 1,551,000.00 1,318,400.00 232,600.00 126 A2-605 38.18 1,251,000.00 1,063,350.00 187,650.00 127 A2-701 59.67 1,951,000.00 2,047,250.00 (96,250.00) 128 A2-702 38.18 1,351,000.00 1,148,250.00 202,750.00 129 A2-703 49.01 1,551,000.00 1,403,250.00 147,750.00 130 A2-704 49.01 1,551,000.00 1,485.900.00 65,100.00 131 A2-705 38.18 1,351,000.00 300,000.00 1,051,000.00 132 A2-706 59.67 1,951,000.00 1,669,000.00 282,000.00 133 B2-101 59.67 2,800,000.00 2,240,000.00 S60,000.00 134 B2-102 38.18 1,751,000.00 1,488,350.00 262,650.00 135 B2-103 49.01 2,151,000.00 1,828,350.00 322,650.00 136 B2-104 49.01 2,151,000.00 1,828,350.00 322,650.00 137 B2-105 38.18 1,751,000.00 1,488,350.00 262,650.00 138 B2-106 49.01 2,800,000.00 2,065,100.00 734,900.00 139 B2-201 59.67 1,800,000.00 1,310,000.00 490,000.00 140| B2-202 38.18 320,000.00 1,200,000.00 880,000.00 141 B2-203 49.01 1,951,000.00 1,560,800.00 390,200.00 142 B2-204 49.01 2,051,000.00 1,640,000.00 411,000.00 143 B2-205 38.18 1,651,000.00 843,050.00 807,950.00 144 B2-206 49.01 1,951,000.00 11,000.00 1,940,000.00 145 B2-301 59.67 2,251,000.00 1,800,800.00 450,200.00 MEM.No. 193773 B2-302 38.18 1,551,000.00 1,338,350.00 212,650.00 146/ 1,800,000.00 1,440,000.00 360,000.00 B2-303 49.01 147 370,200.00 B2-304 49.01 1,851,000.00 1,480,800.00 148) 1,240,800.00 310,200.00 B2-305 38.18 1,551,000.00 149 1,851,000 00 362,750,00 B2-306 49.01 1,488,250,00 150/ 1,953,350.00 197,650.00 B2-401 59.67 2,151,000.00 151 1,451,000.00 1,160,800 00 290,200.00 B2-402 38.18 152 1,751,000.00 1,415,000.00 336,000.00 B2-403 49.01 153 1,480,800.00 270,200.00 B2-4( 49.01 1,751,000.00 154 1,160,800 00 290,200,00 B2-405 38.18 1,451,000.00 155 1,751,000.00 1,504,800.00 246,200).00 B2-406 49.01 410.200.00 156 2,051,000.00 1,640,800.00 B2-501 59.67 270,200.00 157 1,351,000.00 1,080,800.00 B2-502 38.18 1,551,000.00 158| 1,651,000.00 100,000,00 B2-503 49,01 330,200.00 159 1,651,000.00 1,320,800.00 B2-504 49.01 135,100 00 160| 1,351,000.00 1,215,900.00 B2-505 38.18 1,238,250.00 412,750.00 161 1,651,000.00 B2-506 49.01 1,412,320.00 532,680.00 162 59.67 1,951,000.00 B2-601 1,251,000.00 1,151,000.00 100,000.00 163 38.18 394,700.00 164 B2-602 1,551,000.00 1,156,300.00 B2-603 49.01 1,395,900.00 155,100.00 165 49.01 1,551,000.00 312,750 00 B2-604 1,251,000.00 938,250.00 166 77,550.00 38.18 1,473,450.00 167 B2-605 1,551,000.00 307,750.00 49.01 1,743,250.00 168 B2-606 2,051,000.00 270,200.00 59.67 1,080,800.00 169 B2-701 1,351,000.00 38.18 1,241,100.00 309,900.00 170 B2-702 1,551,000.00 330,200.00 49.01 1,320,800.00 B2-703 1,651,000.00 171 49.01 850,000.00 401,000.00 172 B2-704 1,251,000.00 1,451,000.00 38.18 100.000.00 173 B2-705 1,551,000.00 49.01 248,421,016.00 54,911,984.00 174 B2-706 Total 8,061.55 B) Unsold Inventory Valuation 22300/- per sg. mtrs, Commercial premises Certificate of the Residential premises is Rs. Ready Reckoner Rate as on the date of Sa.mtrs. and Upper Ground Floor is Rs. 25400/- Per on Ground Floor is Rs. 28100/- per sa. mtrs Carpet Area Unit Consideration as per Ready Sr No Flat /Shop No. IReckoner Rate (ASR) (in Sq mts) 16.71 469.551.00 1 LG-1 477,138.00 16.98 2 LG-2 469,551.00 16.71 3 LG-3 492,593.00 17.53 4 LG-4 469.55 1.00 16.71 LG-5 387,780.00 13.80 6 LG-6 449,600.00 16.00 7 LG-7 469,55 1.00 16.71 LG-8 424,434.00 16.71 9 UG-1 431,292.00 16.98 10 UG-2 424,434.00 16.71 11 UG-3 16.71 424,434.00 UG-4 12| 3.8( 350,520.00 13 UG-5 16.00 406.400.00 14 UG-6 16.71 424,434.00 15 UG-7 16.71 424,434.00 16 UG-8 A1-702 38.18 851,414.00 17 18 LG-10 16.00 449,600.00 13.80 387,780.00 19 LG-11 LG-12 16.71 469,55 1.00 20 17.53 492,593,00 21 LG-13 22 LG-14 16.71 469,55 1.00 23 LG-15 13.37 375,697.00 24 LG-16 16.00 449,600.00 25 LG-17 17.15 481.915.00 26 LG-9 16.71 469,551.00 27 UG-10 13.80 350,520.00 UG-11 16.71 424.434.00 29 UG-12 16.71 424,434.00 30 UG-13 13.37 339,598.00 31 UG-14 16.00 32 33 UG-15 UG-9 17.15 16.00 406,400.,00 435,610.00 406,400.00 SAHU M E M . N o . 34 LG-18 17.15 481,915.00 1 9 3 7 7 3 35 LG-19 15.56 437,236.00 36 LG-20 16.71 469,55|.00 37 LG-21 16.71 469,55 1.00 GARIERED LG-17 15.56 492,593. (00 38/ LG-24 13.80 387,780 00 39 LG-25 16.00 449,600.00 40 LG-26 16.71 A69.55L00 41 UG-16 17.15 435,610.00 42 UG-19 16.71 424,434.00 43 UG-21 13.80 350,520 (00 44 UG-22 16.00 406.400,00 45 UG-23 16.71 424,434.00 46 A2-601 59.67 1,330,64 1.00 47 A2-606 59.67 1.330.64L.00 48 469,55 1.00 LG-27 16.71 49 16.00 449,600. 00 LG-28 50 LG-29 13.80 387,780 00 51 169.551.00 LG-30 16. 52 17.53 492,593 00 53 LG-31 16.71 469,551.00 LG-32 54 16.54 464.774,00 55 LG-33 17.15 481,915.00 LG-34 56 485.006.00 LG-35 17.26 57 424,434.00 UG-27 16.71 58 424,434.00 UG-28 16.71 59 420,I 16.00 UG-29 16.54 60 28,480,1 07.00 1,079.66 Table D: Comparision Between Balance Cost And Receivables Amount Sr No Particulars Estimated balance cost to complete the real estate Project 1 as per Table Cof this Balance amount of receivables from sold apartments 54,911,984.00 verified from the 2 cerlificate (as certified by Chartered Accountant as records and books of Accounts) by Management and to be verified (6) Balance Unsold area (to be certified by CA from the records and books of accounts), (i)1079.66, proceeds in respect of unsold apartments (ii) Estimated amount of sales (ii) 2,84,80,107/ 3 (calculated as per ASR multiplied to unsold area and certified by CA) as per as on the date of certificate, to be calculated Table C to this certificate + 3(i1)] 83.392,091.00 4 Estimated receivables of ongoing project [Sum of 2 (To Be Filled for Ongoing Projects only) - 70% or 100% |Amount to be deposited in Designated Account receivables of IF 4 is greater than 1, then 70% of the balance 70% Account 5 ongoing project will be deposited in designated receivables of If4 is lesser than 1, then 100% of the balance Account ongoing project will be deposited in designated SAN MEM.No. 193773 TERED SA ACCOUN Designated Bank Account Details Designated bank Account Details Sr No Particulars Actual Amount tilIlDate (From Start of bank account to till date 30.09.2023) |Opening balance 10,000.00 JDeposits 185,142.855.00 Withdrawals 184,979,653.00 JClosing Balance 173.202.00 Iherebycertify that required proportion of money, as specified in the act, collected from allottees ofthe project unit as indicated in Table C-'has been deposited in Designated RERA Bank account. Ihereby certify that Vandan Infra Projects Private Limited has utilized the required poportion of monev, as specified in the act, collected from allottees tor this project only for land and construction of this project. Table F Means of Finance Actual (As on date Estimated (At time of Proposed (As on date 30/09/2023 30/09/2023 of this SrNo Particulars registration)of this certificate) certificate) 80,976,756.00 Total Borrowed Funds (secured) - 90,000,000.00 1 Drawdown availed till date 38.789.867.60 19,840,734.50 2 Own Funds and Internal Accruals 106,581,375.00 175,000,000.00 186,837,849.00 Customer Receipts Used For The Project 178,259,359.00 3 306,604,472.60 284,840,734.50 284,840,735 Total Fund For The Project 284,840,735 284,840,734.50 Total Estimated Cost (As per Table A) 284,840,734.50 5 Table G AnyComments / observations of CA Comments S towards stamp duty. are exclusive of cheaue returns and receipts 1 The figures of deposits and withdrawals account NA 2 NA 3 NA Yours Faithfully, Agreed and Accepted By, For Vandan Infra Projects Private Limited, Pramod Rathod Director M/s. A.H.Sahu &Associates CHARTERED-AGCOUNTANTS Place :Amravati Date: 24/11/2023 MEM.No. Udin:- 23193773 BGSYKL5939 193773 Proprietor CHARTERE DACCOUS C.A AMAN H. SAHU FRN-151832W