ALKESH RAWKA AND ASSOCIATES Chartered Accountants 402, A Wing, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-43 1009. Email Id: sonamtolwala@gmail.com Contact details: 95334408 10 FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, AADESIIWAR CONSTRUCTION Plot no 31, B & C, Aadinath Chambers, Sector F 1, S No.15, N-4, CIDCO, Aurangabad-431003 SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by SAI SUMAN PRIDE for the period frorn 07 /O4 /2022 to 37/03/2023 with respect to MahaRERA Regn. Number P515OOO477O5. 1. This certificate is issued in accordance with the provisions of the Rea.l Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Rea.l Estate (Regulation and Development) (Registration of Rea.1 Estate Projects, Registration of Rea.l Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. \/We have obtained aI1 necessar5r information and explanation from the Company, during the course of our audit, which in my/ our opinion are necessar5r for the purpose of this certificate. 3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of AN)ESHWAR CONSTRUCTION for the project of SAI SUMAN PRIDE the period ended 37 /03 /2023 and hereby certi$ thatl (Af Deposits: Sr.No. Particular For thls Flscd Total for this year prolect till date 1 Total amount collected From allottees 0.00 0.00 2 %o of amount to be deposited as per 70.OO Yo 70.oo'v" act Amount to be deposited as Per Act 0.00 0.00 (7 *21 4. Tota-l amount deposited in the 0.oo o.00 Designated Bank Account 5 7o of Amount deposited in 0.00 0.00 Designated Bank Account ((4/ 1)*100) 6 Shortfall / Excess deposit (3-41 o.oo o.oo ALKESH RAUIKA AND ASSOCIATES Chartered Accountants 4O2, A Wing, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-43 1OO9. Email Id: sonamtolwa-1a@gmail.com Contact details: 953344O8 1O Amount collected/deposited at Sr. No. 1 & 2, sha11 not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees ofthe project units, as specifred in the act, deposited in the Designated RERA Bank Account'? (Yes / No) If No. Please mention the amount not deposited NA. (Bl Withdrawals Sr.No. Particular For this Fiscal Total for this year project till date 1 Opening Balance of Designated o.00 0.o0 Bank Account 2 Total Deposits o.o0 0.00 Total amount withdrawn 0.00 0.00 4 Closing Balance o.oo o.oo As specified in the Act, Ali the amounts withdrawn during the year from RERA Bank Account were within the withdrawal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 / No) All Withdrawal made from Designated Bank Account as per limit specified in Form 3 CA Certificate. If No, Please provide the below details:- Sr,No, Date of withdrawal Amount of Excess Withdrawals 1 Nil o.oo 2 Nit o.oo (Cf Utilization I/We certi$r that, the AADESIIWAR CONSTRUCTION for the project of SAI SIIMAN PRIDE, has utilized the amounts withdrawn from designated bank account towards project cost only. As specilied in the act. ALKESH RAWKA AND ASSOCIATES Chartered Accountants 402, A Wing, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-43 I 009. Email Id: sonamtolwala@gmail.com Contact details: 95334408 1 0 If No, please provide the below details: - S.No. Date Amount not utilised for Project Cost 1 N.A Nil 2 N.A Ni1 (Df Any Qualifications / Obseruations of CA Sr.No. Partlculars 1 Nil Yours Faithfully, For Aadeshwar Construction For Nkesh Rawka And Associates iIIS AADES}IWAR COTISTRUCIION Chartered Accountants FRN. 140894W anncr SoNAM 3;'.nlifliX" NAGAR r..;3!'.'J,',,# Pawankumar Mugdiya CA Sonam Nagar (Partner) (Partner) Mem.No.:2293o8 Date:O5/0712o.24 UDIN: 24229SOaBKAVAR899 5