SABS& Associates


                                               Annexure F
                                                Form 5
                          ANNUAL REPORT ON STATEMENT OF ACCOUNTS

                                                                            Date: 14" May, 2024
To,
 M/sVighnaharta Associates,
Shop No. 46,Siddharth Arcade,
Railway Station Road,
Aurangabad 431001

         Subject: Report on Statement of Accounts on project fund deposit, utilization and
         withdrawal by M/s Vighnaharta Associates for the period from 01/04/2022 to
         31/03/2023 with respect to MAHARERA REGN Number P51500050823

      1. The 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 Agents, Rates of Interests and Disclosures on Website) Rules, 2017.
      2. I/we have obtained all necessary information and explanation from the Promoter,
         during the course of our audit, which in my/our opinion are necessary for the
         purpose of this certificate.
      3. I/We hereby confirm that l/we have examined the prescribed registers, books and
         documents, and all the relevant records of (Promoter) for the period ended
         31/03/2023 and hereby certify that:

A. Deposits:
         Sr.                 Particulars                 For FY 2022-2023     Total for this
          No.
                                                                             project till date
                Total amount       collected    from
                allottees
                % of amount to be deposited as
                per act
                Amount to be deposited as per
                act (1"2)
         4      Total amount deposited in the
                Designated Bank Account
                % of Amount deposited in the
                Designated     Bank     Accout

            [(4)/(1)" 100]
        6   ShortfalI/Excess  deposit (3-4)
                                     at Sr. No. 1 & 2, shall not include pass
                                                                              through charges     3S
       Amount collected  / deposited
       and indirect taxes.


                                                                                                  Aurxaoad
                  Has the required proportion of money collected from
                 as specified in the act, deposited in the            allottees of the project units,
                                                             Designated
                                                                   RERA       Bank Account? (Yes/Ne)
                     If No, please mention the amount not
                                                            deposited.
                 B. Withdrawals:

        Sr.
                                       Particulars                FY 2022-2023        Total for this project
        No.
                                                                                      tilldate
        1              Opening Balance of Designated
                       Bank Account
        2               Total Deposits
        3              Total Amount withdrawn
        4.             Closing Balance


        As specified in the Act, all the amounts withdrawn during the year from the RERA
  Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form
   2and Form 3 issued during the reporting period? (Yes/Ae)
                If No, Please provide the following details :
        Sr. No.                 Date of Withdrawal     Amount of Excess Withdrawals
        1                       Not Applicable


   C. Utilization

            I/We certifythat, M/s Vighnaharta Associates has utilized the amounts withdrawn
 from the designated bank account towards the project cost only, as specified in the act.
 If No, please provide the below details :

             Sr. No.            Date                  Amount not utilized for Project Cost
             1                  Not Applicable


 D. Any Quaiifications / Observations of CA

                1.        Nil
            2              Ni
            3             Ni
            4.            Nil


Agreed and Accepted by:                                       For SABS & Associates
                                                              Ch¡rtered Accountants           SABS

                                                                                                   S& As



                                                                                                 Au126840W
Name: Manoj Z Pagaraiya
Date: 14th May, 2024
Place: Aurangabad
                                                             CA Shreyas Chordiya
                                                             Mem. No. 153594
                                                             FRN No. 126840W
                                                                                                   tangabad
                                                             UDIN: 24153594BKFYMK9596