I .U,TSAV SUI4IT & &SSOCI ATES CHARTERED ACCOU NTAN TS 130, Gokuldham Colony, Kamptee, Nagpur. Mob. No.9326753g56, Fmail ; casumrtsagrawa l@gma rl.com Form 5 {See Regutarion 4) ANNUAL.REPORT ON SiATEMEN T OF ACCOUNIs CHARTERED ACCOUNTANI'S CERTIFICA TE Oate : 20/03/2023 To, Rupali Pramod Gharde l9l/3, pawangaon, Nagpur-440034 :,:Xr.:1^::j:f#j:rf#ilHii.ounrs on project fund deposit uririzarion and withdrawar by Rupari O"rtoa from 0 t Aprit 2Ol9 to 3 s Marcn t March zozo pS05OO01g616 !31_tr,_". with respect to MahaRERARegn Numbcr 2O2O wr t L This certificate is issued in AU",l,:t::n:,lg##fd:iXn'; ili|:il,1,ii?::'ll!lJ,rEff?i,':lt;Jf"::;[:".t ""o website; -:ts'Reg'strationofRealEstateAge",t'eo,;r;i Rutes,20t7. ;i.r";:;;;:i1;;:;,,.,"" 2. We have obtained ali necessar nuait wnrcnln oui;;;,;:1.:J"g;'Jfr71:H:fffijfl*T,:i"#::j* durins the course orour 3, UYe hereby (onfirm that We have ex,'lYlinarl ft-ro ^.^--_.L^_ rerevant recoids o,r0,..,,",",.r ili]"";"#::i::"":'."1'JlSiiJlfllil,fi;iooks and documenrs, and ,he A. Deposits: ARTICULARS F or this Fiscal Total for this project rill year 2O19-2O date I Total amouni collected from allottees 2,13.68,784.0O 7.3t.31.o49.O0 2 o/o of rno U nt t o be d ited as er act 7 0o/o 3 Amount to b; deposited as per 7 00k act ( I *2) 1,49,58,1+B.BO 5.1 1.91,734 30 4 To a a mou n de pos ite d tn th e D e sig na ted ,49,58,148.80 Ba n k Ac c o u nt 5 ,1 1.91,7 34.30 5 0k o Amount d e pos ted in Des Ban k Ac co unt 4 00 I nated 100.00v0 100.00a/o 6 Shortfa / | Ex cessJ deposit f3-4) 0.00 F 00 '.. YI a {v Amount coltected/deposited at s t & 2' shall not include pass Has the required proportion 'o' through charges and ,ndirect taxcs or r"t oeposrteo in tne-Jeil#J^?,fr??#::::T,Ii#,iffies or rhe projec units, as speciried in rhc acr. if No. please rnention the arnount not deposited B. Wirhdrawa,s openi n9 Ba ian c e or this Fiscal Year 20t of 0.00 9- 2 0 fota, For this pro De 5 nated B ank cc o UN efi till date -.-l 2 Totai Dep osits 0.00 |,49,58, t 48.80 3. Tota, Amount s.t t,gi .7 34.30 I withd rawn 1,49,58, t +g.ao i 4 Closrn gBa lance 5,t I.9 t,7 34.30 l -The 0.00 1 designa ted acco unt 000 used for mu,tiple used for col/ection of recei pts from c ustomers -l proje ct5 ,s norma, Cur[ nt account arnd As specified in rhe A ct. the withdrawat tim Ail the amounts withdrawn dur jng the it as certjfied un der year frorn RERA Bank reporting period? the re,eyant orm | YeslNe] l, Form Z and Form Account were wr lhrn 3 issued dur,ng thc. /f No. please proyide the below details! 5.No. Date of t. Nor apptlCAB of C. Uti,ization #.',"#'9fl::,H;:i::,i:&T,,ffi:"i,r;:::: the amounts withdrawnrrom desienarcd bank if Nq please provide the below dehils:- S.No Date OTA PPLIC.A8 LE Amo unt no t rrti, ised for Pro cost D. Any Ouati,ications / Observations of CA IL ==---_-- Yours Faithfutty. For UBav S umit & Assoc Chartered Accountants iates FN Reg N Agreed and Accepted 5t4C by ,1.\ \c_\ IT \ bershrp No. 15, \ OOg Rupat, pramod 23151oo8BGUcPt5826 Gharde t'rOprrctor