:Office:
                                                                             Citius-40,First Floor,Space Olympia,
                Amo! Kaa&Associates                                             Sutgirni Chowk, Aurangabad 09
                                                                                       Mob:9422708765
                Chartered Accountants                                       E-mail: amolkalaandassociates@gmail.com




                                              Annexure F

                                                FORM 5

                                          (See Regulation 4)

                         ANNUAL REPORT STATEMENT OF ACCOI'NTS

                            CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                              Date: - 13,02.24

To,
The Deepak R Jhunjhunwala
Raghuvir Moter, Raghuvir Complex
Adalat Road, Baba Petrol Pump
Opp District Court, Aurangabad

Subject:         Report on Statement of Accounts on Project Fund Deposit, Utilisation and
                 Withdrawal by Deepak R Jhunjhunwala for the period from 01/0412022 to
                 3110312023 with respect to MahaRERA Number P51500000992.

      1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and
          Development) Act,2016 read along with the Maharashtra Real estate (Regulation and
          Development) (Registration of Real Estate Projects, Registration of Real Estate Agents,
          Rates of lnterest and Disclosures on Website) Rules, 2017.

      2. lAlVe have obtained all necessary information & explanation from the Promoter, during the
          course of our Audit, which in my/our opinion are necessary for the purpose of this certificate.

      3. lAtVe hereby confirm that lAtVe have examined the prescribed Registers, Books & Documents,
          and the relevant records of Deepak R Jhunjhunwala for the period ended 22-23 and hereby
          certify that:




                                                  For this FiscalYear 22-      Total for this Project
                                                  23                           till date 318t March
                                                                               2023
      1    Total amount collected from             12934413                    9193q246
           allottees
      2    % of amount to be deposited as         70o/o                        70o/o
           per Act
                                                                                                       t
     3     Amount to be deposited as per Act         9054089                  64354672
           (1.2)
     4.    Total amount deposited in the             12934413                 91935246
           Designated Bank Account
     5     % of Amount deposited in the              100%                      100Yo
           Designated Bank Account t(4) / (1)
           * 1001
     6      Excess Deposit (3-4)                     3880324                   27580574

     Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges & indirect
     taxes.

     Has the required proportion of the money collected from allottees of the project units, as
     specified in the Act, deposited in the Designated RERA Bank Account? (Yes)

     lf No, then please mention the amount not deposited



     B. WITHDRAWALS
                                                For this Fiscal Year 22-   Total for this Project
                                                23                         till date 31d March
                                                                           2023
1.       Opening balance of Designated          36,30,574.37                36,30,574.37
         Bank Account
2        Total Deposits                         12934413                    91935246
3        Total Amount Withdrawn                 12813523.07                 91814356.07
4.       Closing Balance                        120889.93                   120889.93

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 1, Form 2, and Form 3 issued during
the reporting period? (Yes)

lf no please provide the below details   -
S. No.        Date of withdrawal                     Amount of Excess Withdrawals




      C. UTILISATION
l^Ne certify that, the (Name of Promoteo has utilised the amounts withdrawn from the Designated
Bank Account towards Project Cost only, as specified in the Act'

lf no please provtde the below details-

S. No.        Date                                    Amou nt not utilised for Project Cost




                                                                                                    2
       ANY QUALI FICATIONS / OBSERVATIONS OF CA

1       The Promoter getting payment on Bank Account Mentioned on MAHARERA Portal. And
        Same has been shown as a d         nated account.
Z       This certificate is issued after discussion and verification of data with promoter of the
         ro ect.
,l




                                                                                          Yours faithfully




                                                 Name of      ignatory: Amol K kala

                                                 Full Address: Citius-4O, First Floor, Space Olympia
                                                               Sutgimi Chowk, Aurangabad

                                                 MembershipNo.:ll58E4
                                                  UDIN: 241 I 5884BKFDYY6603



                     accepted by:


            (
                of

    Name:Deepak Jhunjhunwala

    Dale:13.02.24




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