Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W Akola - 444001 (M.S.) Mob : 9923 4 52257 I 7 27 621 66 52 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.,ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Date:3t/12/2025 To, S S Life Spaces, Kholeshwar, Lohiya Nagar, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by S S Life Spaces for the period from 0L/04/202a b 3t/03/2025 with respect to project "S S Diamond"- Maharera Regn. Number - P50100053908, 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 S S Life Spaces for the period ended 31/03/2025 and hereby state that: NO. 86W Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, Akola - 444001 (M.S.) FRNNo. 142386W CA Sagar S Rathi B.Com..ACA @ Mob : 9923 452257 I 7 27 62 | 6652 E-mail: sagar.suresh.rathi@gmail.com A. Deposits: Pa rticu la rs For the Fisca I Year Total for the roiect till date Total Amount collected from 21829755.00 allottees % of amount to be deposited Amount to be dePosited as Per Total amount dePosited in the 10163525.00 10663525.00 designated bank account % of amount dePosited in designated bank a ccount 4)/(1)* 1oo s117303.50 5597303.50 Has the required Portion of money collected from allottees of the project units, as No specified in the act, dePosited in the designated RERA bank account? lf No, Please mentibn the amount not deposited' Rs. 5117303.50 not dePosited in designated bank acco u nt. B. Withdrawals Sr. No. Pa rticu lars For the F isca I Year Total for the project till date 1. Opening Balance of designated 7165.00 10000.00 bank account 2. Total Deposits 10163s25.00 10663525.00 3. Total amount withdrawn 10168027.00 10670862.00 4. Closing Balance 2663.00 2653.00 year from RERA Bank As specified in the Act, all the amount withdrawn during the Form L, Form 2 and account were within the withdrawal limit as certified under relevant Form 3 issued during the reporting period? YES Sagar S llathi & Associates Near Maheshwari Bhavan. Charlered Accountants New Radhakishan Plot, FRNNo l42386W Akola - 444001 (M.S.) Mob: 9923452257 /727 6216652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA lf No, Please provide the below details :- Sr. t!o. Date of Withd rawa I Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the S S Life Spaces has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. If No, Please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA This Certificate has been issued on the basis of limited review of books of accounts. Agreed and Accepted by: SAGAR S. RATHI & ASSOCIATES Foi i3 i-"1,'; i'tl" ';:S Cha rtered Accountants FRN 142386W (Bff ,u.oro*ro Signature of Promoter Name : Priti R Lohiya SAGAR SURESH RATHI Pa rtne r PROPRITOR Dare 31./!2/2025 MEM. NO. 171165 uDtN 26\?,t5 STw ri r".l s*(elid I