CA SUDHAKAR JOSHI                                    7C,ARCHANA APARTMENT

 A                  CHARTERED ACCOUNTANT                                 ABOVE CHOBE HOSPITAL
                                                                            AURANGABAD -431003




                                             Annexure F
                                              FORM5
                                          (See Regulation 4)
 ON THE LETTERHEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR
                                  OF THE PROMOTER COMPANY/FIRM)
                          ANNUAL REPORT STATEMENT OF ACCOUNTS
                   CHARTERED ACCOUNTANT'S CERTIFICATE (On Letterhead)

                                                                                     Date: -08/04/2023
To,
Aurangabad Industrial Trade Centre Pvt Ltd.
Aurangabad
Subject:           Report on Statement of Accounts on Project Fund Deposit, Utilisation and
                   Withdrawal by [Promoter] for the period from 01.04.2019 to 31.03.2020 with
                    respect to MahaRERA Number P51500020619
      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 Interest and Disclosures on Website) Rules,2017.
      2. IWe 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    IWe heretby confirm that IWe have examined the prescribed Registers, Books &
            Documents, and the relevant records of (Promoter) for the period ended 31.03.2020 and
           hereby certify that:
      A. DEPOSITS
                                                 For this Fiscal Year                Total for this Project
                                                 2019-2020                           till date 31-03-2022
      1.    Total amount collected from          10,72,000                           1,01,48,000
            allottees
      2.    % of amount to be deposited as       70%                                 70%
            per Act
      3. Amount to be deposited as per Act       7,50,400                            71,03,600
         (1*2)
      4. Total amount deposited in the           10,72,000                           1,01,48,000
         Designated Bank Account
      5.% of Amount deposited in the             100%                                100.00%
            Designated Bank Account [(4) /(1)
                                                                        sdhaka
                                                                        *


                                                               Charte        Aurangbá
                                                                            M. No. 14686
                                                                        Tered Acountants
              100]
      6.    Shortfall / Excess Deposit (3-4)
     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 Desianated RERA Bank Account? (es Ne)
     If No, then please mention the amount not
                                                 deposited
      B. WITHDRAWALS

                                               For this Fiscal Year        Total for this Project
                                               2019-20                     tilldate 31.03.2022
1. Opening balance of Designated
       Bank ACCount
2. Total Deposits                              15,82,000                   1,08,48,768
3. Total Amount Withdrawn                      15,34,686                   1,07,86,429
4.         Closing Balance                     47,314                      62,338

As specified in the Act, allthe 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 / Ne)
 If no please provide the below details -
 S. No.         Date of withdrawal                 Amount of Excess Withdrawals


           C. UTILISATION

     IWe certify that,the Aurangabad Industrial Trade Centre Pvt Ltd. has utilised the amounts
     withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act.
     If no please provide the below details
     S. No.      Date                              Amount not utilised for Project Cost

           D. ANY QUALIFICATIONS/ OBSERVATIONS OF CA
      1.
      2.
      3.
       4



                                                             ANakar
                                                              Aurangabad
                                                           Ch M. No. 586
                                                             rtered   Ccounta
                                                                  Yours faithfully
                                               Signature of Chartered Accountant
                                                   (UDIN 23014586BGXUNY7393
                                                    Membership Number 014586

                             Anakar
                                                Jo
                                             Oshi
                                    Âurangabad
                                    M. No. 14586
                           arered         Countar         CA   Shudhakarosty

Agreed and accepted by:


Signature of Promoter
Name: S mir kanadkhedkor
 Date:   0B-o4- 2023