ll I RAVINDRA LASHKARE & ASSOCIATES li CHARTERED ACCOUNTANTS ADD.: Plot No. 25, Red Cross Road, Sadar, Nagpur _ 44OOO1 M.: +91-9373103089 I E-mai!: ravindralashkare@email.com ANNBXURE F FORM 5 (See Regulation 4) M tom l't April rch Date: 16th June zlozs To, Shri. Ramesh Pandurang Bagade Plot No. 3, House No. 1261l al3 K,,2"d Floor, Ramkrishna Nagar, Wardha Road, Khamla Road, Ajani Khuard, Vivekanand Nagar, Nagpur _ 440015. Subject: Repbrt on Statement of Accounts on Project fund deposit, utilizatiol and witlidrawal by shri. Ramesh pandurang Bagade for the period tiorn with respect to Maha\.]pU 1 _t. This certifi-cate is issued in accordance with the provision of rhe.Reat r--state (Regulation and Developrnent j Act 2016 realalong with the MaSarashtr" Real Estate -(Regulation & Development) (Registration of Real Estate proiects" Registration of Real Estate Agent, Rate of Interest and Disclosures on wefsite) Rules. 2017. 2. I/we have obtained all necessary information and explanation ro"* ith. promoter during the course of our audit, which in my/our opinion ur. n...rJu.y fbr the purpose of this certificate a I/We hereby cbnfirm that I/We have examined the prescribed registers, bcjoks and documents and the relevant records of Promoter for the period ended 31rt March 2021 and hereby certi$z that : Page 1 of4 .l '- . P.AVINDRA LASHKARE & ASSOCIATES ACCOUNTANTS CHARTERED ADD.:PlotNo.25,RedcrossRoad,sadar,Nagpur-440001 M.: t9t:9373103089 t E-mail: ravindralashkare@smail'com A. DEPOSIT For this Fiscal Total for this Sr. Particulars Year project till date No. Rs. 89,15,0p0/- Rs. 89,15,000/- lotal allotted collected from lt l . allottees oh of amount to be dePosited as 70% 70% 4 I oer act Rs.62,40,500/- Rs.62,40,500/- 3. Amount to be dePosited as Per aet'(1*2) Rs.62,40,500/- Rs.62,40,500/- 4 L ctiiruurit ileposited in the "tul Tlecionated Rank Account 70% 70% 5 Yo of Amount'dePosited in Designated Bank Account [(4)/(1)*100] - N.A. Shortfall / Excess dePosit (3-4) N?A. 5 include pass through Amount collect/deposited at Sr. No. 1 & 2, shallnot chargps bnd indirect taxes. I Has the required proportion of money collected from allottees of the project the Desig*ated RERA Ban\ Account ll units, jas tpecifiedin the act, deposited in $es/ilo).]- mention the amount not deposiied " I I if No, Please B1 WITHDRAWL For this Fiscal Year Total for this Project till date .Opening Balance of Rs. 10,000/- Rs. 10,000/- 1 Designated Bank Account Rs. 89,15,000/- Rs.89,15,000/- 2 Total Deposit I li ll I I ll Page 2 of 4 i RAVINDRA LASHKARE & ASSOCIATES CHARTERED ACCOUNTANTS ADD.: Plot No. 25, Red Cross Road, Sadar, Nagpur - 440p01 M.: +91-9373103089 I E-mail: ravindralashkare@smail.cgm a J Total amount Rs.89,15,000/- Rs.89,15,000/- *ithdrawn 4 Closing Balance Rs. 10,000/- Rs. 10,000/- As specified in the Act, All the amounts withdrawn during the year frbm l RERA Bank.rrccount'were within the withdrawal limit as certified under the relevant FORM 1, FORM 2 & FORM 3 issued during the reporting period. (YESNo) If NO. Please provide the below details: ;l Sr. No Date of Withdrawal Amount of Excess. Withdrawal 1 q- UTILISATION , I/We certify that, the (Name of promoter) has utilized the amount withclrawn from designated bank accbunt towards project cost any, as specified in the act. Sr. No Date Amount not utilized for Project Cost I I D- ANY OUALIFICATION/OBSERVATION OF CA 1 All the details are updated in the certificate as per the limited information. provided by the client with respect to the project only. 2 All the details are from the un-audited books of accounts, as provided by the client with.respect to the project only. Page 3 of 4 ror fieylndraUiihkard bnii'Assu" . n, Signature of Chartered Accountant . ", ] it upiN: 5/t 1 -. MembershiP No': 039987 Lashk-are \ Name: Ravindra I Agrqed and AccePted BY Signature of Promoter NJ-., Shri. Ramesh Pandurang Bagade tl Date: 16th June 2025 tl l L I I Page 4 of 4 I I l' i