ALKESH RAWKA AND ASSOCIATES Chartered Accountants 4O2, A Wing, 'SPace Ol1.rnPia', Sutgirni Chowk, Garkheda, Aurangabad-43 1009. Email Id: sonamtolwala@gmail.com Contact details: 95334408 1O FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, AADESHUIAR CONSTRUSNON Plot no 31, B & C, Aadinath Chambers, Sector F 1, S No.15, N-4, CIDCO, Aurangabad-431003 SUB.IECT: Report on Statement of Accounts on project fund utilization and withdrawa-l by SAI SUMAN PRIDE for the period frorn OL/O412O23 to 31/O3/2O24 with respect to MahaRERA Regn. Number P515OOO477O5. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2O16 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. I/We have obtained alI necessar;r information and explanation from the Company, during the course of our audit, which in my/our opinion are necessaqr for the purpose of this certificate. 3. I/We hereby confrrm that I/We have examined the prescribed registers, books and documents, and the relevant records of AADESHWAR CONSTRUCTION for the project of SAI SUMAN PRIDE the period ended 3l /03 /2024 and hereby certit/ that: (Af Deposits: Sr.No. Particular For this Fiscal Total for thls yeala pro.iect till date 1 Total amount collected From aliottees t,77 ,76,190.0O 7,77 ,7 6,t90.OO 2 9/o of amount to be deposited as per 70.0o % 70.OO o/o act 3 Amount to be deposited as Per Act 82,43,333.00 82,43,333.00 (1 -2) 4 Total amount deposited in the 7 ,t7 ,7 6 ,t90 .OO t,77,76,190.OO Designated Bank Account 5 7o of Amount deposited in 100% loook Designated Bank Account ((4/ 1)*100) 6. Shortfall / Excess deposit (3-41 (3s,32,8s7.oo1 (35,32,857.OO1 ALKESH RAWKA AND ASSOCIATES Chartered Accountants 402, A Wing, 'Space Oly'rnpia', Sutgirni Chowk, Garkheda, Aurangabad-43 1009. Email Id: sonamtolwala@gmail.com Contact details: 953344O8 1O Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from a-llottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account'? (Yes / No) If No. Please mention the amount not deposited NA, (B) Withdrawals Sr,No. Particular For thle Fiscal Total for this year project till date 1 Opening Balance of Designated o.00 0.00 Bank Account 2. Total Deposits 7,t7 ,7 6,190.OO 1,17 ,7 6,190.0O Total amount withdrawn 1,12,55,320.00 1,12,5s,320.00 4 Closing Balance 5,2O,87O.OO 5,20,87().OO As specifred in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawa-l 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 t1e below details:- Sr.No. Date of withdrawal Amount of Excess Withdrawals 1 Ni1 o.oo 2 Nil o.oo lCf Uttltzation I/We certi$ that, the AADESHWAR CONSTRUCTION for the project of SAI SUMAN PRIDE, has utilized the amounts withdrawn from designated bank account towards project cost only. As specified in the act, ALKESH RAWKA AND ASSOCIATES Chartered Accountants 402, A Wing, 'Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-43 1OO9. Email Id: sonamtolwalo@gmail.com Contact details: 95334408 1O If No, please provide the below details:- S.No. Date Amount not utllisGd for Project Cost 1 N.A Nil 2 N.A Nil (Df Any Qualilications / Obsenrations of CA Sr.No. Particulars 1 Nil Yours Faithfirlly, For Aadeshwar Construction For Alkesh Rawka And Associates f,s AAoE$tw R coilsTRUCItOn Chartered Accountants FRN. 140894W Prrlncr soNAM ?;'^1llyifli1" NAGAR ?:ff9'iJ# Pawankumar Mugdiya CA Sonam Nagar (Partnerf (Partner) Mem.No.:2293o4 Date:O5/07120.24 UDIN: 24229SOaBKAVKS6593