S MPANDASSOCIATES
                                       I       Chartered Accountants                   I




                                                          Annexure F
                                                            FORM 5
                                                       (See Regulation 4)



                                       *II\l.U-lt REpoRr srArEM-ENr oF ACCOUNTS



                                                                                             Date: - 09/02/2023

        To,
       Arihant Enterprises,
       Ajinkya plaza, Gut No 107,
                  Bank, opp. Renuka Mata
       I"1I'lt
       Beed by pass, Aurangabld
                                         Mandir,




       subject:          Report on statement of
                                                  Accounts on proiect Fund
                         ov tnl119terl for the period tr"^                     Deposit, Utirisation
                                                                                  and withdrawar
                         MahaRERA Number psrsooogrioi.
                                                       . tiiiiqi;;r
                                                            v-t Lv. to 3U03 12022 with respect to
          1' This certificate is issued in accordance
               Development) Act' 2016                  with the provisions of
                                           read ltong wit, the Maharashtra Rear Estate (Reguration and
                                                                             Rear estate (Reguration
              fl:::::ilT3 jffiff::::xT:n:lm:,;;,H,,';U11i,,,".                                         and
                                                                            of Rea, r,i,iu igen,,, Ra,es
                                                                                                         of
          2' I have obtained all necessary information
              of our Audit' which in my/ou'r                & expranation from the promoter,
                                                                                                during the course
                                                       are necessary for the purpose
                                               "oi,l""                               of this certificate.
         3' r hereby confirm that r have .*rr,r:l_,le
                                                             prescribed Registers,
                         records of Arihant ,rr"rorir",                              Books & Documents, and
                                                          for the period                                                the
              fi:::r..                                                      "iaua
                                                                                    3L/B/2;;;lnl,,nur"ov certify




                                                                                                       '
                                                                                                           -1'tJ:r<N
                                                                                                                       ' 134i';|'"t'i.;
                                                                                                                                          -.':
Office : No.207, 2^o Floor, Samyak Galleriya,Opp. pride
                                                                  Enigma, Sutgirni Chowk, Aurangaba d;-$1001.
               Mob : 90283111S5, 8446881166 E_mait
                                                                  : smpandassociates@gmail.com
      A. DEPOSITS

                                                      For this Fiscal year            Total for this project till
                                                                                      3l't March,2022
           Total amount collected from allottees
                                                                                      82,73,000
           % of amount to be deposited as per


          Amount to be deposited as per A-            57,97,100                       57,97,700

          Total amount deposited in the               57,97,700                       57,9!,'J,00
             ignated Bank Account
          % of Amount deposited in the
          Designated Bank Account t(4) / (1) *




     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,
     in the Act, deposited in the Designated RERA                                                as specified
                                                     Bank Account? (yes / No)-yes

     lf No, then please mention the amount not deposited

    B. WITHDRAWATS


     Opening balance of Designated eank


                                                 57,97,100                      57,gL,L}o
     TotalAmount Withdrawn                       57,9L,LO1


As specified in the Act, all the amounts
                                           withdrawn during the year from RERA Bank
the withdrawal limit as certified under the relevant                                    Account were within
                                                          rorm r, Form 2, and Form 3 issued during the
reporting period? (yes / No)_yes

lf no please provide the below details _


                                                    Amount of Excess Withdrawals
     c. uTtUsATtoN
I certify that, the Arihant Enterprises has utilised the amounts withdrawn from the Designated Bank
Account towards Project Cost only, as specified in the Act.-yes

lf no please provide the below details-

S. No.        Date                                   Amount not utilised for Project Cost


     D.


1.       ThisCertificateweareissuinginthisfiscalyearano
         pu rchasers.
2.       Project is not completed.
3.       There is project loan on the said project
5.       Theprojectisondevelopmentbasisandintheabovereceipi@
         promoter's share cost too.



                                                                               Yours faithfully,

                                                                      U D I N : 237424O98cV ZVY 6462
Agreed and accepted by:                                                   For SMP AND ASSOCTATES
                                                                           Chartered Accountants
                                                                          (Firm Reg No. 134457*)

 ipnSture of promoter

Name:Adesh Chhajed
                                                                                 s,> 6rffi,F       d€*o-

                                                                             [sagar R. chordiyat \$\'urv",     ,



Date: 09/02 /2023                                                                 PARTNER          \'!'.   1




                                                                                M.No.142409