7C,ARCHANA APARTMENT
                     CA SUDHAKAR JOSHI
                                                                    ABOVE CHOBE HOSPITAL

 A                   CHARTERED ACCOUNTANT
                                                                      AURANGABAD -431003




                                             Annexure F
                                              FORM 5
                                         (See Regulation 4)
 ON THE LETTERHEAD OF CHARTERED ACCOUNTANT (WHO ISANNUAL AUDITOR
                               OF THE PROMOTERCOMPANY/FIRM)
                          ANNUAL REPORT STATEMENT OF ACCOUNTS
                   CHARTERED ACCOUNTANT"S 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 01.04.2018 to 31.03.2019 with
                     respect to MahaRERA Number P51500020619
      1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation
         and Deveiopmet) 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 hereby confirm that IWe have examined the prescribed Registers, Books &
           Documents and the relevant records of (Promoter) for the period ended 31.03.2019 and
           hereby oertrty that

      A. DEPOSITS
                                                  For this Fiscal Year          Totalfor this Project
                                                                                till date 31-03-2022
      1. Total amount colected from               0                             1,01,48,000
            allottees
      2     % of amount to be deposited as                                      70%
             perAct
      3     Amount to be deposited as per Act     0                             71,03,600
            (12)                                                                1,01,48,000
      4     Total amount deposited in the
            Designated Bank Account
       5    % of Amount deposited in the                                        100.00%
            Designated Bank Account [(4) /(1)
            * 100]
      6. Shortfall /Excess Deposit (3-4)          0



                                                                          sahkar
                                                               "Charte M. NONJ4586JoshË.
                                                                             Aurang bad
     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)
     If No, then please mention the amount not deposited
     B. WITHDRAWALS

                                               For this Fiscal Year             Total for this Project
                                                                                till date 31.03.2022
1. Opening balance of Designated
   Bank Account
2. Total Deposits
3.    Total Amount Withdrawn             ooo                                    1,08,48,768
4.    Closing Balance                                                           1,07,86,429
                                                                                62,338
As specified in the Act, all the
were within the withdrawal limitamounts    withdrawn during the year from RERA Bank
                                  as certified under the
issued during the reporting period? (Yes / Ne)           relevant Form 1, Form 2. and Account
                                                                                      Form 3
If no please provide the below
                                  details -
S. No.      Date of withdravwal
                                                  Amount of Excess Withdrawals
     C. UTILISATION

IWe certify that, the
                      Aurangabad Industrial Trade Centre Pvt Ltd. has utilised the
withdrawn from the Designated  Bank Account towards Project Cost                   amounts
                                                                    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




                                                                             hakar

                                                                             Aurangabad
                                                                         M. No, 14566
                                                                      ered       Ccounta
                                                                              Yours faithfully
                                                          Signature of Chartered Accountant
                                                        (UDIN 23014586BGXUNX4529
                                                            Membership Number 014586)

                               Sdhaka
                                         Aurangabad
                                         M. No. 14586          CA Shudhakar.
                               artered       ACcounta


Agreed and accepted by:


Signature of Promoter
Name: Samir      Kanadkhedar
 Date: O8-o4- 2023