PfrAVIiI OHIRAN & CO.                                        "Menish-Sadan', 0pp, Raman Cyde lffuatr'*s, Krkhna f'l*gar, Wardin - 442A01"
    CHARTTEED ACCOUNT*UTS                                        Ph. (0715?) 242724, E-mall :   pd,viadlu@gmail,mm 'i

                                                              Annexure F
                                                               FORM 5
                                                        (See Regulation 4)
                                    ANNUAI. REPOfiT ON STAIEMENT OF ACCOUNTS
                                      CHARTERED ACCOUNTANT's CERTIFICATE


                                                                                             Date:13/03/2024
                  To.
                  Tushar Santorhku mar Agarwa I
                  ProJect: Valshno City
                  Nagpur

                  SUBJICI: Report on Statement of Accounts on project fund deposit, utilization and
                  withdrawal by Tushar santoehkumar Agarwal for the period from ls/061102l to
                  Stlmlao?s with respect to MahaRERA Regn Number p509fit0rt5861.

                  1, This certificate is issued in accordance with the provisions of the Real Estate
                     (Regulation and Development) Act, 20LE read along with the Maharashtra Real
                     Estate (Regulatlon and Development) (Registration of Real Estate Projeas,
                     Reglstration of Real Estate Agents, Rates of lnterest and Disclosures on website)
                     Rules, 2017.
                  2. l/We have obtained all necessary information and explanatlon from the promoter,
                     during the course of our audit, which in my/our opinlon are necessary for the purpose
                     of this certificate.
                  3. tA,ve hereby confirm that lAffe have examined the prexribed registers, book and
                     documents, and the relevant records of {Promoter) for the period ended 31-03.
                     2023 and hereby cefiifll that:

                  A, DEPOSITS:
                     EItIi                    Farticutfli)

                      1      Total amount collected from allottees                   8,77,552.00            8,77,552.00
                      2      % ofamount to be                                                 7offi                   709l
                      3      Amountto be deoosited as oer act {1*2)                  6.14,286.00            6,1r1,286,00
                      4      Total amount deposited ln the Designated                9,43,55X.00            9,43,552.00
                             Bank Account
                      5      % of Amount deposited in Designated Bank                    tw.52%                 1o7.52%

                      6      Shortfall/Excess deposit (3.4)                    Excess Deposits-
                                                                                          Excess Deposits-
                                                                               3.29.256.OO3,?9,266.00
                  Note: Amount collected/depasited ot Sr, No, 1 & 2, shall not lnclude pass thraugh chorges
                  ond lndlrect taxes,




             t S01, $ushrutApartment, Beaide Dr, Atal Residence, Gandhi Nagar, Nagpur - 10
    'flagpUyl''
    Amravafi : 23, Satidham Market, Jawahar Road, Amravati - 444601.
I
 Hastherequiredproportionofmoneymllectedkomallotteesofthepropctunits,as*pecifled
                                               Bank Account? Yes
                       in ti-t ottignated RERA
 in the act, deposited
                              amount not deposited'
  lf No. Please mention the

B. WITHDRAWALS:


                                                  Bank Account
        r lo            iilgalance of
        2 I Totat Deoosits
                iotaf amount q!$!11v"1

                                                                           from RERA Bank
                             All the amounts   withdrawn during the Year
   As specified in the  Act'
                                              as certified undeithe
                                                                    relevant Form l' Form z
                 within tf'* *ltnOrawal limit
      Account were
               a issueo during the
                                    reporting period? Yes
      ;;;;;*                        det'ails:
      ,t*, oi*tt. provide the below




 c.                                                                                 withdrawn
                                santoshkum:'    oui*,"1::'^:li':":'.::1,,'*oun" Act'
      il:':fl'fiihat,   rushar
                                     to*uros proiect cost only,
                                                                 as specified in the
       from deslgnatea  nanrlciount
                                below details:-
       it no, pr.** provide the

           s#              m#s             ffi
   D.           t
         $tfr                                                                             horn the custom:r
           1
                    tnto nera Desrgnateu ol"' t                                                    into aors
                                                          iunds of other Prole
            2   ffi;*mrfi-tras           deposited


                                                                                 Agreed & AccePted bY:
                                  Co'
         For Pravln Dhiran &
         il,,.J,.J Accountants :

        e@
         FRN - 133656W        -'',



                                                 .t,
                                                 '
                                                                                              of Promoter
          {sn{[ta Mohta]
                                                     1l
                                                                                 r,f   Ir.t Turhar 5 Agarwal
          Partner                                                                 oate: 13/03 12A24
          M. No:113146
          ,o,* - 241131468KAEHH6940