/.==_-.\ ls49 Vardhaman S. Bhandari B.com.F.C.A CIIARTERED ACCOUNTANT! Office :402, Space Anthem, Old Agra Road, Opp. State Bank of India, Near Samrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570173,6637144,M.:9823049067, E-mail :bhandari_vipul@yahoo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Nagar, Gangapur Road, Nashik- 13, Ph.(0253) 23197 43 FORM5 [See Section a(2)(l)(D)] Annual Report on Statement of Accounts To, Satish Manohar Deshpande, D-62, Vitta Sanchay C.H.S., Near Vashi Village, RCF - Mahr. Road Chembur, Mumbai - 400074 subject: Report on statement of Accounts on Malati- Manohar Apt fund utilization and withdrawal by Mr. satish Manohar Deshpande for the period from 01.04.2018 to 31.03.2019 with resPect to Proiect MahaRERA Reg3. Number P516m003147' 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Developmen$ Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Proiects, Registration of Rea.l Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. we have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. we hereby conlirm tlat we have examined the prescribed registers, books and documents, and the relevant records of Mr. Satish Manohar Deshpande for the period ended31.03.2019 and hereby certify that i. Mr. satish Manohar Deshpandehave completed 100.00%(TiIl 31.03.2019) of the proiect titledMalati- Manohar Apt MahaRERA Re8istration No.P5160003147ocated itpiot No. 13, Survey No. 24U7C+1Al-Vl, of Mhasrul Shivar, Nashik-422 004' ii. Amount collected dwing the year 2018-19Rs.45,35,-137 /-and amounts collected till date (Up to 31'03.2019) is Rs.1,51,6&000/-. iii. Amount with&awn during the year201&19 for this project is Rs.45,35,137/-and amount withdrawn till date(up to 31.03.2019) is Rs. 1,61,6&00U-. ,fu#q 'rt) ,--. Page l of 3 ;*{[ {l / ' )-' "-"-"t' .., '",^r .i 1 a.rtd ir W-*y:lv @l Vardhaman S. Bhandari B.com.F.C.A CITARTERED ACCOUNTANT! Office : 402, Space Anthem, Old Agra Road, Opp. State Bank of India, Near Samrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570173,6637144,M.:9823049067, E-mail :bhandari-vipul@yahoo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Nagar, Gangapur Road, Nashik- 13, Ph.(0253) 23197 43 4. We certify that the Mr. Satish Manohar DeshpandeM and the withdrawal from the designated bank account(s) of the said project has been in accordance with the proportion to the percentage of completion of the project.[This certification is in accordance with Circular No.7/2A7 dated 04rh laly,2077 issued by Maharashha RERA Authority which says that there is no end use restriction on the amount which is withdrawn from the seParate account in accordance with the provisions of Act, Rules, Regulations and circulars]. 5. Exceptions: Copy of Declaration submitted to Bank, if any for withdrawal from separate Bank Account not provided for verification. For Chartered Accountants --.\q*"f :3D <9\e'' fu*;;*; CA Vardhaman Bhandari lffisl) Partner Membership No.:42045 UDIN: 21042045AAAATC9938 Place: Nasik Date:20/72/2027 o Notes to Audit Report: I.Wehaveconductedoulengagementandexaminationinaccordancewith standards on Auditing, Guidance Note on Reports and Certificates for sPecialPulposesandotherapplicableauthoritativePronouncements issued by the Institute of Chartered Accountants of India. we confirm our compliance to all such aPPlicable Pronouncements and with the ethical requirements of the code of Ethics issued by the Institute of Chartered Accountants of India. Page 2 of 3 @ Vardhaman S. Bhandari B.c-om.F.C.A CtI,{ RTERED ACCOUNTANTI Office : 402, Space Anthem, Old Agra Road, Opp. State Bank of India, Near Samrat Hotel, Old C.B.S. , Nasik-422001 Ph. (0253) 2570173,6637144, M.:9823049067, E-mail :bhandari_vipul@yahoo.com Resi. : Kashyapi-C, Row House No.3, Saubhagya Nagar, Gangapur Road, Nashik- 13, ph.(0253) 2319743 II. It is the primary responsibility of Mr. Satish Deshpande to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes ttre design, implementation and maintenance of necessary and appropriate internal control commensurate with the nature and size of entity. We have relied on the Architect Certificate, Engineer Certificate & CA certificate dated 29th Ju.ly, 2017 uploaded on Maharera portal for reporting on the percentage of work completed as on 31.03.2019. 6#% rt.? upi,e rat,,r'. \ z 't/ 'i. ,.,r,o'," \e ]lloa -.anr ry,rd I ' k\-ul,..r, Page 3 of 3