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                                                                    Fcrm 5
                                  ANNUAL RrF*frT Gr"i STATil$.riErruT oF ACCOUNTS


                                                                                                                                Date : 5th.lr.,lne ,2A23
To,
fld r". Ga uta n'l K Sa nchetE
?A1, 2A2, Te pad iya Ga rd€ffi,
hiiraEa Bazan, Aurafigabac 4BgCGg


              Subject : Repor"t on Statement ol Aceour'|is on pro.lect fund deposit, utilization and
              withdrawal by [Promoier'] for the perioo from 01/C4 /22 to 3UA3/23 with respect to
              MAHARERA REGN N ur::ber P5 i5000A637A

              The certificate is issued i* acco;'ciance rryiin the provisions of Real Estate (Regulation
      'a
         t
      j-




              and Developn':enti Acr, 2Sl-6 read along r,^iith the Maharashtra Real Estate
              (Regulation and Developrnent) (Registration of Real Esiate Pro.lects, Reglstration of
              Real Estate Age                                        - L4't
                                                                     \,
                                                                       -.-J lL{                               siires sft bu/ebsite) ffiuEes, 20LT   "


      2. $/we have                          fi 6g neccsss       ry in'fcr                                       d expianatiogr from the Promoter,
             u u ring th          i,,irse 0f r*ur mUdgt, whi                                                     i'cpinEon are rrecessary for the
              pu rpose           is certifEeetr.
      3. Eit*.r* h               confErrn that I/we h                         \.ta-r.,-.n4
                                                                              nciiiliiifi                                        registers, books and'
                                 anc =ii i** s-eieva                                                                   ter) tor the perioC enCeC
                                  d he re *',,,; ee rtir-.r,




                                                                                       F*r FY 2#?tr-A                            TotaE fsr              thEs
                                                                                                                                  prCIjcct tf EE date
                   Totai arncunt e*Eleete* fr.;i*,                        ;           3,44,3 5:                                   87,55,417
                   a tr!ctiees

                   % of arnGq.lnt to be vJepessted #s
                   per act
                   Arnou nt to he Cep*sited as per -{ g[{t 4a,/                       .'\      A   &    *Fa

                                                                                                                                 87,55,4L7
                   acr {1*2}
                   Tcta I agf, ol,li"lt de p*si:e# iru th* ; B,44,SSZ                                                            87 ,55,417
                   DesEgnateu Bank Asc*u fii
                   % sf Amcuni .d*p*slte# !n rhe                                      _'l    ftftr:r^
                                                                                      4VqjtJ/1,                                  100%
                   Designated Bank                             Acecilftt
                   li4)/(1)* 1e *l
                                         c #=r+sii q3-4p
                                         "i "r {- fr\3

             Annount collected/deposited at Sr" IHc. 1 & 2, she!i not !nciuce psss thg'ough charges
             and indirect taxes.

             lias the required prcportion of rnoney collectecj from allottees of the project units,
             as specified in the act, eieposited in the Designated RERA Bank Account? (yesfrle)

             gf rso, Please memtroffi
                                            tn* aryi#un'!t ffiot #efficsite#.
B. Withds'awals:

                                                          FV g#Up-esaB                Tota! for this project
                                                                                      till date
     4
     -r.
      I
                   Cpe n   ing Be ia ftce cr Deslgnated   L2,230
                   Bank Account
     2.            Tota ! Deposits                        3,4r+,352                   87,55,4!7
     "1
                   Tota ! Amou ni wltP"rei naL,vn         3,4*,S4$                    87,22,199
     4.            Closing Ba la ne e                     15,933                      15,933



              As specified in the Act, all the amounts withdrawn during the year from the RERA
Bank Accoiint were within rhe wlthdrawal iimir as certifieci under the relevant Form 1, Form
2 and Form 3 issued during ihe reporiing period? iYes/+'le)

              if No, Piease provicje :he foi;cwing cetaiis :-

          Sr. rd o.            Date oE L/uithdr*weE   &mcffiffiE of ffixeess WlthdraweaEs
          4
          j                    Not Appiicabie



C. Utilization


        l/We certify that, Gautam K Sancheti has utilized the amounts withdrawn from the
desigriated bank account towards the project cost onty, as specified in the act.

lf No, please provide the below details :-

              S. E\EG"     Date                       Am*uffit ffiot r*t$EEaed fsn Project Cost
              3,           Not ApBlicabEe


D. Any QualEficatEons / ObserwatEoms of CA

              4!
                           Ni
              7.           hri
              {            NiI
              4"           N


&gneed             d Aeeepte             {rvn                         Fsr 54ts5 & AssgcEates
                                          -------)                                 Accsumtamts
                                                                                    Ct'
EWarme:
ilate: Sth June, PCI23
PEace: Aurangabad                                                     ft#eryr. [\tG" 153594
                                                                      Fffiru No. 126840W
                                                                      U ffi B [$ ; 233.535948GTXI{   89765