CA SUDHAKAR JOSHI                             7C.ARCHANA APARTMENT
                                                                   ABOVE CHOBE HOSPITAL
 A                   CHARTERED ACCOUNTANT
                                                                      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 ACCOUNTANTS CERTIFICATE (On Letterhead)

                                                                                   Date: -08/04/2023
To,
Aurangabad Industrial Trade Centre Pvt Ltd.
Aurangabad
                    Report on Statement of Accounts on Project Fund Deposit, Utilisation and
Subject:            Withdrawal by [Promoter] for the period from 01.04.2021 to 31.03.2022 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 mylour opinion are necessary for the purpose of this
           certificate.

      3. IWe hereby confirm that IMe have examined the prescribed Registers, Books &
         Documents, and the relevant records of (Promoter) for the period ended 31.03.2022 and
           hereby certify that:
      A. DEPOSITS
                                                For this Fiscal Year               Total for this Project
                                                2021-2022                          till date 31-03-2022
      1.   Total amount collected from          69,25,000                          1,01,48,000
           allottees
                                                70%                                70%
      2.   % of amount to be deposited as
           per Act
      3.   Amount to be deposited as per Act    48,47,500                          71,03,600
           (1*2)                                69,25,000                          1,01,48,000
      4.    Total amount deposited in the
           Designated Bank Account
                                                100%                               100.00%
      5.   % of Amount deposited in the
           Designated Bank Account [(4) /(1)
                                                                          evhakar
                                                                    Chate *
                                                                                      KsOshi
                                                                                  Auranggbad
                                                                                  M. No. 4586
                                                                          Tered       ccounta
           * 100]
     6.     Shortfali / Excess Deposit (3-4)

     Amount collected/deposited at Sr. No. 1&2, shallnot 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 Ne)
      IfNo, then please mention the amount not deposited
      B. WITHDRAWALS

                                               For this Fiscal Year        Totalfor this Project
                                               2021-2022                 till date 31.03.2022
1. Opening balance of Designated               4,43,501
          Bank Account
2.        Total Deposits                       70,40,768                 1,08,48,768
3.         Total Amount Withdrawn              74,21,930                1,07,86,429
4.         Closing Balance                     62,338                   62,338

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 /Ne)
If no please provide the belowdetails -
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.
                                                                        Sudhaka



                                                                         ered
                                                                                 AurCCountaS
                                                                                    angabad
                                                                                M. NAY4386
                                                                     Yours faithfully
                                              Signature of Chartered Accountant
                                                      (UDIN23014586BGXUOA2613
                                                       Membership Number014586




                                              Josh
                                        Aurangabad
                            Chate * M. No. 14586  i
                                           AccO u n t a n t s
                                                                CA




Agreed and accepted by:
                                 ered
Signature of Promoter
 Name: Samir Kavadkhedkar
 Date: