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     PRAVIN DHIRAN & CO.                                        '[ianish'Sadan', Opp" Raman Cycle lrdustri*, Krishna Nagar, Vlhrdlu'442W1 ;
                                                                      {071$2) 2427?4, E-nrail : S,wadtu@gmail"com
                                                                ph.
     fiARIERED ACCOUNTANIS



                                                             Annexure F
                                                              FORM 5
                                                        (See Regulation 4)
                                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                      CHARTERED ACCOUNTANT's CEHTI FICATE


                                                                                            Date:13/03/2024
                To.
                Tushar Santoshkumar Aganral
                Projec$ Valshno Clty
                Nagpur

                 SUBJECT: Report on Statement of Accounts on project fund deposit utilization and
                 withdrawal by Tushar Santoshkumar Aganral for the period from 28/Op0t2 to
                 3U03/2023 with respect to MahaRERA Regn Number p5090O0{6{40.

                 1. This certificate is issued in accordance with the provisions of the Real Estate
                    (Regulation and Development) Act, 2016 read along with the Maharash$a Real
                    Estate (Regulation and Development) (Registration of Real Estate Proiects,
                    Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website)
                      Rules,2017.
                 2. lfNe have obtained all necessary information and explanation from the Prornoter,
                    during the course of our audit, which in my/our opinlon are necessary for the purpose
                    of this certificate.
                 3. l/1ile hereby confirm that l/VVe have examined the prescribed registers, books and
                    documents, and the relevant records of {Promoter} for the perlod ended !}1-03-
                    2023 and hereby certify that:

                       DEPOSITS:
                      xffi                   ksltr&fiu$ffi


                       1     Total amount collected from allottees                   s.39.4m.00             5.39,400.00
                       2     % of amount to be                                                7A%                    7494
                       3     Amount to be deposited as per act (1*2                  3,77,580.00            3,77,580.00
                       4     Total amount deposlted ln the Designated                4,73,400.00            4,73,400.m
                             Bank Account
                       5     % of Amount deposited in Designated Bank                     87.76Yo                87,76%


                       6     Shortfall/Excess deposit {34)            Excess Deposits-   Excess Deposits-
                                                                      95.820.00          95.820.00
                 Note: Amount colleaed/deposited at.$r. /Vo. 7 & 2, shall not lnclude poss through
                 ond lndirect taxes.




      l{agpur : 501, Sushrut Aparlment, Beside Dr. Atal Residenca, Gandhi Nagar' Nagpur - 10
      Amrsvati : 23, Satidham Market, Jawahar Road' Amravati - 444601'
I

              Has the required proportion of money collected from allottees of the project units,
                                                                                                                       as specified
              in the act, deposited in the Designated RERA Bank Account?yes
              lf No. Please mention the amount not deposited.

              WITHDBAWALSI
                    [W                               [artiiUkii.n

                      I               ning Balance of                                                     2,500.00        2,500.00
                      2           Total Deposits                                                   4,73,400.00         d73,400.00
                      3           Total amount withdrawn                                           4,65,306.90         4,65,306.90
                      4           Closing Balance                                                        10,593.20       10,593.20

              As specified in the Act, All the amounts withdrawn during the year from RERA Bank
              Account were within the withdrawal limit as certified under the relevant Form l, Form 2
              and Form 3 issued during the reporting period? yes
              lf no, please provide the below details:

              SNI$HDatd :of \ nthd iailra|               Amount of Excess Withdriwi



        c. UTILISATION
              We certify that, Tushar Santoshkumar Agarwal has utilized the amounts withdrawn
              from designated bank account towards project cost only, as specified in the Act.
              lf no, please provide the below detalls:-

                     $lu r,$ ,i\,u r1#tihlw.:* 1; llr l riffi iiioriill, lidtl'fiiitii;'d1r ffi.ffi fr




                                            Observations of CA:
                                                                          &&Wr,,ltr&[ffiIil
                               The promoter has deposited 87.76% of the t,otal amount received from itii iustonrer
                               into Rera Designated a/c.
                               The promoter har-.deposit_ed Rs.66,000/- of this project into another bank a/c,

              For Pravin Dhlran & Co.                                                                     A6reed & Accepted byl
          Chartered Accountants                                      .:,t''i,i$ $.a]
          FRN * 133656W

         n- f/i{qL,,[E                                              ; ,' , i.;]",tr'1i
                                                                 :-; r$i,r.){,i'
         --         r---4.g.
               d.

          {Shweta Mohta}
          Partner                                                                                         Name:Tushar S Agarwal
                                                                   ,.!11***;li',{I!"
          M, No:113146                                                                                    Date:13/03/20?4
          u Dt N - 241I31468KA8H15147




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