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                                                                  R E D ACCO U N TA
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                                                                                    & AssoCTATES
                                                                                    N IS

                                                             illl'-'j'ji:,.T;:,*,|ir:::;,x,',uawa,@smaircon

                                                                      Form 5


                                         ^'Hti+T.rf ..Aii#ff [f {is+::r"s,,
        Date : 20/Oj/2023

       To,

       Rupali ptamod charde
        l9l /3. pawanaaon
       Nagpur-44OO;a


      SUBIECTj Report
                      on Statemenr
      pramoo
                     p*Bftffi;:ii.ounts on projeft fund deposit. uri/izarion and withdrawat
                 Gharde
                                                                                            by Rupati
                     from ol' Aprit 2ot.ro
      lilr:ir"ri#trt                       3rs March 2or9                         wirh respe. ro MahaRERAReqn
                                                                                                                        Number



     fi:atr*ffi n:,i&ft+ra:r:^:Jr#g"1,.#}H,:."""l;:ffi ,ff8l:tl;i::j#;:ffi
    ,i,Y;[ililTT:"di|f.T?:3"'g:jff
                                                                                                                         l",   ;
                                                      Lff :ff fj::T[;,:?il;:g[*,durine,hecourseof our
    ,l;"Y,",iiJ"i;[il?l;lffif;i?:##?:il:",:f;:;ff::*;;:ooks
                                                                                                     and documen,s .rn(,
                                                                                                                           ,hc
    A. Deposits:


                   panrrC ULARS
                                                               For this Fiscal          Total for
                                                               year 201+19                           tnis prqeir tirr
                                                                                        date
        Total a mount col/ected
                                      om al/otteeJ
                                                              5,17,6 2.2 65.OO
2                                                                                      5.t 7.62 .265 00
        o/a
              of amou n o be de
                                      ited as       act
                                                                                  -l
3      Am o U n t o be d epo                                  7 00k
                             5 /t ed a 5 p er                                          / }o/a
4
                                              act     2)      z.oz.i .r.sgs. so
       Tota am ou nt de                                                            13,62.33 .585.s0
                         Pos ite d ln the De 5 n ate
      Ba n k C c o U n                            s      d    t.oz.i3.585.5o           3.62.33 585.50
5     o/o
          of Amou n d e pos
                                  ted n De s n ated
      Ba n k C c o UN
                       4                          s           00.00a/o
6                                  00                                                  i 00 0 0ak
      Shortfall/lExcess)
                          depos,t l3-4)
                                                             0.00
                                                                                    0.00
                                                                               J
                                t&   4s;\                                                                          l
                          \/

                          19            l,s7
                 Amount co'ected/deposited
                                                      at sr. No. r & 2, shair not
                                                                                    include pars through charges
                                                                                                              and indirect tax(,s
                Has the required proportion
                                                  of Ir        coirected from a'lottees or r
                depositeo in th-e-Je;ffi;
                                                  #l**   r a"nt a..orrui
                                                                            lv;;; *;"
                                                                                        ur he project units' as specified
                                                                                                                          in th. acr
                lf No. p,ease   mention the arnount not
                                                              deposited
             B. \tr/ithdrawais


                                                             For thi; Fiscal Year 201+19
                      ope ni ng


                                                                                                                                       l
                                    Ba lan c C          of   0.00                                   Total Fo r this pro    til/ date
                      D e5 nate d Ba n k                                                            0.00
                                         Ac CO t./n
            2_        Totai De    its
            3         Tota I m o u n t wit                   3.62,3 3.s85.50
                                           hd awn            3,62.3 3.585.50                       3.62,3 3, 585.50
            4         C,os rng Ba,ance
                                                             0.00                                  3.62 .33.585.50
            *The                                                                                   000
                      des rgnated accoun
                                            t used for c ollection of receipts
           used for multipie projects                                                from c ustom ers i5 normal
                                                                                                                    CUrrent aCcOunl and



           As specified in the
                                   Act, Al, the a'r
           the withdrawar                                     wthdrawn during the
                                       ;;'.;,#:u'ts                                vear
       reporting period?';;
                                  i;;/*;''   ""'" under the         '"'"',,i io'..,'ll'::r'::::yr':Ii:rt"r'J'
                                                                                                                           ffi; ilX
       lf No. ptease proyide
                                     the below detaits:-
       5.No           Date of wi thdr,awal
       I
                                OT APP LlCA                             Amount oF Ex( css WitnOrawats-

      C. Utilization                                                                       -_=--__-
      We ceniry rhat, the
                                    Rupali pram(
      u..o,nt to*,.o,-fili.il';fri
                                                        !;ffi:j,T;:,:1i" rhe amounts withdrawnrrom des,enared Dank
     lf No. please provide
                                    the below detai,s:-
     S.No          Date
                                            OTAPP LICABLE                           not utilised for P
                                                                                                             cost

    D. Any Oualifications
                                   / Observauons of CA



    Yours Faithf utty.

For Utsav Sumit &
                              Associates
c               red              nts
Fir                                                                                             Agreed and Accepted
                  ,N                                                                                                      by


                                                      m
                              5 t4C


5U

Me              rship No. t5l OOB
                                                                                               Rupaii pramod Gharde
U            23151oo8BGUGPB8139                                                                rropnetor