V. R. PATNI &ASSOCIATES
                                                           CHARTERED ACCOUNTANT
                                                           OFFICE: "MEERA" PLOT NO. 29, DNAYNESHWAR
                                                           NAGAR HOUSING SOCIETY, DNAYNESHWAR NAGAR
Vishal R. Patni                                            ULKANAGRI, AURANGABAD - 431 005 (M.S.)
                                                           PHONE : (0240) 2325437 (0) 98906 96515, 93263 8100/
  B. Com .. L.L.B .. F. C.A.
                                                           Mail :- cavishalpatni@gmail.com


                                       Annexure F
                                         FORMS
                                    (See Regulation 4)
                         ANNUAL REPORT STATEMENT OF ACCOUNTS

                                                                          Date: -26-03-2024
To,
M/ s VIKAS CONSTRUCTION (Prop. :- Vikas S. Yadav)
Flat No 3, Plot No. 31, Sai Sankul Apartn1ent,,
Vishal Nagar, Garkheda,
Aurangabad 43·1 001
Subject:         Report on Statement of Accounts on Project Fund Deposit, Utilisation and
                 Withdrawal by [Promoter] for the period from 01-04-2022 to 31-03-2023 with
                 respect to MahaRERA Number P51500045722
   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 Agen ts, Rates
      of Interest and Disclosures on Website) Rules, 2017.

   2.    I/We have obtained all necessary information & explanation from the Promoter, during llw
         course of our Audit, which in my/ our opinion are necessary for the purpose of tlw-,
         certificate.

   3.    I/We hereby confirm that I/We have examined the prescribed Registers, Books &
         Documents, and the relevant records of (Promoter) for the period ended 31~1 March 2023 and
         hereby certify that:

   A. DEPOSITS

                                                              For this          Total for this
                                                              Fiscal Year       Project till date
    1.    Total amount collected from allottees               10591003          10591003
    2.    % of amount to be deposited as per Act              70%               70%
    3.    Amount to be deposited as per Act (1*2)             7413702.10        7413702.10
    4.    Total an1ount deposited in the Designated Bank      7413702.10        74·13702.10
          Account
    5.    % of Amount deposited in the Designated Bank        70                 70
          Account [(4) / (1) * 100]
    6.    ShortfalJ / Excess Deposit (3-4)                    NIL                NIL

   An1ount 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 Designated RERA Bank Account? (Yes WJc.'I~~~~~
                                                                                           q,'l-.

                                                                                         :a; M.N
                                                                                          *  FR
                                                                                              ~-i(J.__,.~
        B. WITHDRAWALS
                                                                                                  .-
                                                                                For this               Total for this
                                                                                Fiscal Year            Project Li II dc1ll'
   1.    Opening brllance of Desi2:nc1ted Bank Account                          0                      0
   2.    Total Deposits                                                         10591003               ·10591003
   3.    Total Amount Withdrawn                                                 I05s·I003              10581003
 . 4.    Closing Balance                                                        10000                  ·10000
   Unit consideration ,1s per ,1greement/ letter of allotment and ,1mount received does not mclude pass through ch.uges ,ind
 indirect taxes.


 As specified in the Act, all the amounts withdrawn during the yec1r from RERA Bc1nk Accou nl
 were within the withdrawal limit as certified under the relevrlnt Form I, Form 2, clnd Form 3
 issued during the reporting period? (Yes)

        C. UTILISATION

 I/We certify that, the M/s Vikas Construction (Prop. Vikas S. Yadav) hc1s utilised llw
 rlmounts withdrc1wn from the Designated Bank Account towards Project Cosl onl~, rl'>
 specified in the Act. - Yes

        D. ANY QUALIFICATIONS/OBSERVATIONS OF CA
 ,--,------------------------------- -                                                                                -
   I.
   2.



                                                                                                    You rs fc1 i Li1 f I ii I\
                                                                                      For:- V. R Pc1tni & Associ,1h c,
                                                                                            Chartered Account,rnh
                                                                                                   FRN :- ·IT1 I-l \·
  UDIN :- 24123434BJZXGW6161

  Agreed and rlccepted by:
                                                                                                                 1c1l R. Pc1tni
                                                                                                             M. No. I23ci3-I-
  rvt/ s Vikas Constructions




  Prop. :- Vikas S. Yadav
  Dc1te: 26-03-2024
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