SMP AND ASSOCIATES GA Chartered Accountants To, The Vinayak Enterprises Plot No B-14/10/18, MIDC Waluj-431133 Utilization and Report on Statement of Accounts on Projet Fund Deposit,31/03/2023 Subject: 01/04/2022 to with respect Withdrawal by M/s. Vinayak Enterprises for the period from to Maha RERA Number P51500047881 Estate (Regulation and 1. This Certificate is issued in accordance with the provisions of Real (Regulation and Development) Act, 2016 read along with the Maharashtra Real estate Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Webite) Rules, 2017. Promoter, during 2. I/We have obtained all necessary information & explanation from the are necessary for the purpose of this the course of our Audit, Which in my/our opinion certificate. 3. I/We hereby confirm that /We have examined the prescribed Registers, Books & Documents, and the relevant records-of (Promoter) for the period ended 31.03.2023 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project till date 1. Total amount collected from 7,51,000 7,51,000 allottees 70% 2. % of amount to be deposited as 70% perAct 3 Amount to be deposited as per Act 5,25,700, 5,25,700 (1*2) 751000 751000 4. Total amount deposited in the Designated Bank Account 100% 100% 5. % of Amount deposited in the Designated Bank Account [(4) / (1) * 1001 6 Shortfall / Excess Deposit (3-4) 2,25,300 2,25,300 Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges & indirect taxes. units, as Has the required proportion of the money collected from alottees of the project specified in the Act, deposited in the Designated RERA Bank Account? -Yes office :No.207, 2" Floor,Samyak Galleiya,Opp. Pride Enigma, Sutgini Chowk, Aurangabad-431001. Mob:9028311155,8446881166 E-mail : smpandassociates@gmail.com S MPAND ASSOCIATES Chartered Accountants B, WITHDRAWALS Total for this Project till For this Fiscal Year date 1, Opening balance of Designated 0 Bank ACCount 7,51,000 2 Total Deposits 7,51,000 Total Amount Withdrawn 7,51,000 7,51,000 3. 0 4. Closing Balance from RERA Bank Account As specified the Act, all the amounts withdrawn during the year Form 2, and Form 3 issued relevant Form 1, were withìn the withdrawal limit as certified under the during the reporting period? -Yes C. UTILISATION utilized the amounts withdrawn from the I/We certify that, the (Name of Promoter) has Act-Yes Designated Bank Account towards Project Cost only, as specified in the If no please provide the below details Amount not utilised for Project Cost S. No. Date D. ANY QUALIFICATONS / OBSERVATIONS OF CA 1. The Receipt & Expenses Are Taken As Provided By Mangement Yours faithfully For S M P and Associates Chartered Accountants FRN No'134457W. 0ASSO Chartered SagarR Chordiya Acchiytants Partner FRN-134257W M. No -142409 AUR NGABAO Date: 30/09/2023 Place:Aurangabad UDIN:23142409BGVZYV7904 Agreed and accepted by: For M/s. Vinayak Enterprises Adesh A Chhaj Partner Office : No.207, 2* Floor, Samyak Galleriya,Opp. Pride Enigma, SutgirniChowk, Mob:9028311155, 8446881166 E-mail : smpandassociates@gmail.com Aurangabad-431001.