Sanman Prestige, 1st Floor, Shop No. 37,
CA ABULKALAM      &  CO.
   CHARTERED ACCOUNTANTS
                                                                           Railway Station ROad, NANDED- 431601.
                                                                           02462 - 359295
                                                                           9890931032, 9689660717
                                                                           cakalam720@gmail.com, nandedauditor@gmail.com
 Ref. No.
                                                                                                                      Date:




                                                           Form 5
                                                     (See Regulation 4)
                                 ANNUALREPORT.QN. STATEMENT.QEACCQUNTS
                                                           2022-23

    To.

            SQUARE-A DEVELOPERS LLP (Name & Address of Promoter),
            SUBJECT: Report on Statement of Accounts on project fund deposit. utilization and withdraw at by
    SQUARE-A DEVELOPERS LLP For the period From 13/01/2022- 06/10/2023_with respect to
    MahaRERA Regn Number P51500050046
            1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
    Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development)
    (Registration o1'Real Estate Projects, Registration of RealEstate Agents, Rates of Interest and Disclosures on
    I|Website) Rules, 2017.
            2. 1/We have obtained all necessary information and explanationion front the Promoter, during the course of
    our audit, which in mylour opinion are necessary for the purpose of this certificate.
            3.IWe hereby confirm that I/We have examined the prescribed registers, books and documents, and the
    relevant records of(Trimurti Cement Products Pvt Ltd) for the period ended 06/10/2023 and hereby certify
    that:

    A. Deposits:
                         particulars                For this Financial Year             total for this project till
                                                                                        date 06/10/2023
             1.    Total amount collected from     Rs 4,00,000/                        Rs 4,00,000/
                   allottees
             2.    % of amnount to be deposited 100%                                   100%
                   as per act
                   Amount to be deposited as       Rs 4,00,000/                        Rs 4,00,000/
             3
                   per act(1*2)
              4     Total amount deposited in the Rs 4,00,000/                         Rs 4,00,000/
                   Designated Bank Account
                                                    100%                               100%
             5.      % of Amount deposited in
                   Designated BankAccount
                   [4)/()*1001
                                                                                       NIL
             6      Shortfall/EXcess deposit (3-4) NIL




                                                                                                             Abulkalam& Co.
                                                                            KSALAL                       For
                                                                                                          Charered Accountants
                                                                                Mem.No.
                                                                                 134338
                                                                                 WANDED                     Abúlkaam Md.Ataullah
                                                                              RTERED   ACcoUN
                                                                                                                              Proprietor
                                                                                                                          FRN:130681W
                                                                         9 Sanman Prestlge, 1st Floor, Shop No. 37,
                 |ABULKALAM& CO.
A
                                                                           Railway Station Road, NANDED - 431 601.
                                                                            02462 - 359295
                  CHARTERED ACCOUNTANTS                                      9890931032, 9689660717
                                                                             cakalam720@gmail.com, nandedauditor@gmail.com
Ref. No.
                                                                                                               Date:




           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 allottees of the project units, as specified in the act,
                   deposited in the Designated RERA Bank Account" (Yes /No) - YES
            If No. Please mention the amount not Deposited.


     B. Withdrawas

                                                                                           Total for this project till
                        particulars                         For this Financial Year       Date 06/10/2023

             1      Opening Balance of                  Rs 10,000/                       Rs 10,000/
                    Designated Bank Account
             2      Total Deposits                     Rs 1,00,98,265.46/                   Rs 1,00,98,265.46/
             3      Total amount withdrawn             Rs 80,13,996.42                    Rs 80,13,996.42

            4.      Closing Balance                          Rs 21,94,756.87/             Rs 21,94,756.87/



           Date :- 11-10-2023

           Palce: - Nanded

           UDIN :- 23134338BGWIOW3112

                                                                                        Mem.No.
                                                                                        134338
                                                                                      \WANDED)
                                                                                       RET AccoUNU

                                                                                                  ror Abulkalam & Co.
                                                                                                   Chartered Accountants

                                                                                                   Abulkalam Md.Alaullah
                                                                                                              Proprietor
                                                                                                              FRN.:130681W