02462-359295, 9890931032, 9689660717 CA ABULKALAM &CO. cakalam720@gmail.com, INDIA CHARTERED ACCOUNTANTS nandedauditor@gmail.com Shop no.37, 1st Floor, Sanman Prestige, Railway Station Road, Nanded-431 601 Ref. No.: Date: FORM5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Square-A Develpoers LLP, Flat no 5, Sahara Apartment, Town Hall, Near AMC, Aurangabad - 431001. SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by Square-A Develpoers LLP for the period from 01/04/2023 to 31/03/2024 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 of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. I/We have obtained all necessary information and explanation from the Company, 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 I/We have examined the prescribed registers, books and documents, and the relevant records of Square-A Develpoers LLP for the project of DAR-UL-AMAN the period ended31/03/2024 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this year project tilldate 1. Total amount collected From allottees 1,06,26,639 1,16,46,639 2. % of amount to be deposited as per 70% 70% act 3. |Amount to be deposited as Per Act 77,58,547 81,52,647 (1 *2) 4 Total amount deposited ir the 1,06,26,639 1,16,46,639 Designated Bank Account 5. % of Amount deposited in 100% 100% Designated Bank Account (4/1)*100) 6. |Shortfall / Excess deposit (3-4) 34,93}992 ALANM28,f81Abulkalam M.No. &Co. Chartered Accountants 134338. NANDED, ar tered AccountO AbutkataMd.Ataulat Proprietor FRN 130681 02462-359295, 9890931032, 9689660717 ABULKALAM &CO. cakalam720@gmail.com, ACHARTERED ACCOUNTANTS INDIA nandedauditor@gmail.com Shop no.37, 1st Floor, Sanman Prestige, Railway Station Road, Nanded-431 601 Ref. No.: Date: include pass through charges Amount collected/deposited at Sr. No. 1&2, shall not money collected from allottees of the and indirect taxes. Has the required proportion of in the Designated RERA Bank project units, as specified in the act, deposited Account'? (Yes / No) If No. Please mention the amount not deposited NA. (B) Withdrawals For this Fiscal Total for this Sr.No. Particular year project till date 2,23,117.93 2,23,1 17.93 1. Opening Balance of Designated Bank Account 1,59,96,465.46 1,73,06,465.46 2. Total Deposits 3. Total amount withdrawn 1,38,41,753.97 1,70,91,870.22 4. Closing Balance 23,77,829.42 4,37,713.39 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limnit as certified under the relevant Form1, 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 CACertificate. If No, Please provide the below details: Sr.No. Date of withdrawal Amount of Excess Withdrawals 1 2 (C) Utilization I/We certify that, the Square-A Develpoers LLP for the project of DAR-UL-AMAN, has utilized the amounts withdrawn from designated bank account towards project cost only. As specified in the act. KKALAT For Abtkakam &Co. M.No. ChateredA¢countants 134338 NANDED, Abulkaam Ma Aâulah Cered Accou Proprietor FRN.:130681 02462-359295, 9890931032, 9689660717 CA ABULKALAM &CO. INDIA CHARTERED ACCOUNTANTS cakalam720@gmail.com, nandedauditor@gmail.com Shop no.37, 1st Floor, Sanman Prestige, Railway Station Road, Nanded-431 601 Ref. No.: Date: If No, please provide the below details: S.No. Date Amount not utilisedfor Project Cost 1 N.A Nil 2 N.A Nil (D) Any Qualifications / Observations of CA Sr.No. Particulars 1 N.A 2 N.A 3 N.A Yours Faithfully, For Square-A Develpoers LLP For Abulkalam & Co. Chartered Accountants For Abulkalam &Co.! KALAD AtParjered Accountants FRN. 130681W 134338 NANDED Abulkalam Md.Ataullah Khan Adeeb Akhtar ed AceoyCA Abulka9ie? Ataullah Mohammed TRNT3UO8T (Promoter) (Proprietor) Mem. No.: 134338 Date: 03/07/2024 Place: Nanded UDIN:24134338BKAAWH891